402490 — Green Resource Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Green Resource 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	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	1,930	2,826	2,236	14,357	3,636
Net Total Accounts Receivable
Net Total Receivables	1,575	2,860	5,327	2,911	4,808
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,249	6,279	8,645	21,247	28,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,153	22,770	24,850	43,531	64,363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,675	30,099	34,719	71,337	111,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,350	11,189	11,188	10,347	40,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,381	14,367	13,748	20,207	52,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,293	15,733	20,971	51,130	59,325
Total Liabilities & Shareholders' Equity	28,675	30,099	34,719	71,337	111,843
Total Common Shares Outstanding