083420 — Green Chemical Co Balance Sheet

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Annual balance sheet for Green Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22,262	15,013	11,107	13,424	17,248
Net Total Accounts Receivable
Net Total Receivables	43,217	33,360	35,774	36,954	34,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,452	93,549	82,164	85,906	83,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,362	85,665	103,917	97,594	102,373
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,689	196,645	201,378	204,791	205,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,813	67,889	78,319	79,432	64,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	88,297	74,168	81,009	82,464	77,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123,393	122,477	120,369	122,327	128,268
Total Liabilities & Shareholders' Equity	211,689	196,645	201,378	204,791	205,355
Total Common Shares Outstanding