083420 — Green Chemical Co Balance Sheet
0.000.00%
- KR₩184bn
- KR₩218bn
- KR₩330bn
- 79
- 55
- 51
- 70
Annual balance sheet for Green Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 28,582 | 22,262 | 15,013 | 11,107 | 13,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,562 | 43,217 | 33,360 | 35,774 | 36,954 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 82,107 | 103,452 | 93,549 | 82,164 | 85,906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,548 | 81,362 | 85,665 | 103,917 | 97,594 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 176,840 | 211,689 | 196,645 | 201,378 | 204,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,605 | 77,813 | 67,889 | 78,319 | 79,432 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,604 | 88,297 | 74,168 | 81,009 | 82,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 113,236 | 123,393 | 122,477 | 120,369 | 122,327 |
Total Liabilities & Shareholders' Equity | 176,840 | 211,689 | 196,645 | 201,378 | 204,791 |
Total Common Shares Outstanding |