186230 — GreenPlus Co Balance Sheet
0.000.00%
- KR₩65bn
- KR₩102bn
- KR₩88bn
- 28
- 38
- 19
- 14
Annual balance sheet for GreenPlus 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,344 | 22,432 | 15,189 | 8,977 | 9,124 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,251 | 20,628 | 13,835 | 12,451 | 14,797 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49,804 | 62,126 | 48,455 | 34,348 | 36,966 |
| Net Property, Plant And Equipment | 35,094 | 35,150 | 52,825 | 58,615 | 59,580 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 89,111 | 101,659 | 105,974 | 97,246 | 101,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,179 | 23,787 | 31,128 | 39,882 | 47,757 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 55,821 | 41,273 | 45,450 | 50,851 | 54,467 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 33,290 | 60,386 | 60,524 | 46,395 | 46,885 |
| Total Liabilities & Shareholders' Equity | 89,111 | 101,659 | 105,974 | 97,246 | 101,352 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |