186230 — GreenPlus Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Market Cap
KR₩85bn
Enterprise Value
KR₩110bn
Revenue
KR₩88bn

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