0015G0 — Green Optics Co Balance Sheet
0.000.00%
- KR₩389bn
- KR₩395bn
- KR₩42bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5,152 | 5,583 | 2,278 | 10,452 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3,709 | 2,942 | 5,699 | 8,338 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 23,686 | 25,006 | 30,963 | 50,476 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 30,553 | 30,319 | 30,696 | 37,556 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 62,646 | 62,655 | 71,493 | 99,906 |
| 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 | 20,208 |
| 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 | 34,343 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 22,615 | 21,616 | 26,715 | 65,563 |
| Total Liabilities & Shareholders' Equity | 62,646 | 62,655 | 71,493 | 99,906 |
| Total Common Shares Outstanding |