0015G0 — Green Optics Co Balance Sheet
0.000.00%
- KR₩246bn
- KR₩271bn
- KR₩32bn
Annual balance sheet for Green Optics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 5,152 | 5,583 | 2,278 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3,709 | 2,942 | 5,699 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 23,686 | 25,006 | 30,963 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 30,553 | 30,319 | 30,696 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 62,646 | 62,655 | 71,493 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 29,400 | 33,464 | 32,862 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 40,031 | 41,039 | 44,778 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 22,615 | 21,616 | 26,715 |
| Total Liabilities & Shareholders' Equity | 62,646 | 62,655 | 71,493 |
| Total Common Shares Outstanding |