Green Chemical Co., Ltd. (083420.KS) - Balance Sheet Statement

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083420.KS
Financials

5730 (KRW) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,723.095	11,746.961	19,619.475	26,016.281	8,326.278	5,022.973	16,099.052	5,651.672	3,066.763	2,022.288	2,377.655	5,779.281	2,659.907	1,539.027	4,843.973	797.235	189.578
Short Term Investments Numbers are in millions	4,383.917	3,266.534	2,642.135	2,565.532	12,709.59	13,513.391	3.2	16,001.758	16,845.715	19,120.779	21,034.964	13,907.299	13,910.13	1.6	3	3.2	12.273
Cash and Short Term Investments Numbers are in millions	11,107.012	15,013.494	22,261.61	28,581.813	21,035.868	18,536.364	16,102.252	21,653.43	19,912.478	21,143.067	23,412.619	19,686.58	16,570.037	1,540.627	4,846.973	800.435	201.851
Net Receivables Numbers are in millions	35,773.906	35,807.468	45,976.317	34,838.679	36,475.78	34,044.179	38,571.08	36,492.524	28,888.353	25,584.924	0	35,654.22	32,375.726	26,978.997	21,001.449	18,108.298	17,733.397
Inventory Numbers are in millions	32,097.661	42,728.348	35,213.613	18,686.198	23,893.303	24,847.661	17,675.413	14,238.998	18,472.548	15,602.1	11,280.742	14,001.261	9,122.365	11,687.1	10,310.172	9,452.841	7,602.128
Other Current Assets Numbers are in millions	3,185.852	0	0.001	-0	52.147	0	40,662.867	-0	-0	-0	33,245.467	-0	-0.001	19,456.497	17,903.473	10,000	10,017.007
Total Current Assets Numbers are in millions	82,164.431	93,549.31	103,451.54	82,106.69	81,457.098	77,428.204	74,440.532	72,384.952	67,273.379	62,330.09	67,938.828	69,342.061	58,068.127	59,663.221	54,062.067	38,361.574	35,554.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,917.176	85,665.059	81,361.727	87,548.305	99,016.993	104,802.666	113,275.27	126,700.523	140,634.442	124,177.152	81,799.384	82,005.897	69,673.586	37,386.821	28,459.943	39,277.442	47,246.952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,549.637	2,592.103	2,518.476	4,030.193	4,973.278	5,362.218	5,763.378	5,700.268	5,776.187	4,618.044	3,212.941	1,445.562	1,413.648	21.958	32.936	43.915	55.705
Goodwill and Intangible Assets Numbers are in millions	2,549.637	2,592.103	2,518.476	4,030.193	4,973.278	5,362.218	5,763.378	5,700.268	5,776.187	4,618.044	3,212.941	1,445.562	1,413.648	21.958	32.936	43.915	55.705
Long Term Investments Numbers are in millions	12,746.68	11,102.945	21,271.79	-258.032	-12,202.09	-13,504.491	8.3	-15,958.677	-14,748.869	-15,638.345	-12,812.848	-8,624.598	-13,214.071	156.9	37.1	9.9	-1.773
Tax Assets Numbers are in millions	0.001	0	2,642.135	3,412.636	13,570.957	14,985.425	1,782.764	17,541.612	19,631.569	20,909.631	21,919.702	14,498.134	13,910.13	0	173.794	1,323.782	877.922
Other Non-Current Assets Numbers are in millions	-0.001	3,735.917	443.584	0	0	0	0	0	0	-0	0.001	0	-0	1,153.42	1,144.64	144.839	150.858
Total Non-Current Assets Numbers are in millions	119,213.494	103,096.025	108,237.711	94,733.102	105,359.138	111,645.818	120,829.712	133,983.726	151,293.329	134,066.483	94,119.18	89,324.996	71,783.293	38,719.099	29,848.413	40,799.878	48,329.664
Total Assets Numbers are in millions	201,377.924	196,645.335	211,689.251	176,839.793	186,816.236	189,074.022	195,270.243	206,368.678	218,566.708	196,396.573	162,058.008	158,667.057	129,851.42	98,382.32	83,910.48	79,161.452	83,884.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,681.176	21,350.503	25,642.402	19,806.794	21,259.84	21,977.599	23,066.906	23,317.221	34,640.651	34,301.195	32,403.404	27,383.47	18,026.127	11,703.854	11,606.679	5,461.582	9,812.832
Short Term Debt Numbers are in millions	47,457.289	36,345.736	38,896.691	24,854.026	40,236.502	46,968.091	49,268.319	53,477.828	54,480.097	17,900	12,600	18,800	10,172	4,999.98	10,499.96	8,200.07	10,637
Tax Payables Numbers are in millions	491.816	1,961.485	5,766.775	2,008.238	1,325.914	15.301	2.733	0	451.422	736.17	968.137	2,042.752	1,026.956	2,919.394	1,025.22	0	387.247
Deferred Revenue Numbers are in millions	50	50	13,274.38	50	4,606.104	15.301	2.733	3,184.618	451.422	736.17	3,157.778	3,514.593	5,351.247	4,123.973	2,463.057	0	1,461.72
Other Current Liabilities Numbers are in millions	10,130.762	10,142.577	0	6,894.607	-0	2,507.719	3,246.265	705.622	4,948.272	6,638.473	0	0	0	-0.002	-0.001	1,412.764	0.001
Total Current Liabilities Numbers are in millions	78,319.227	67,888.816	77,813.473	51,605.427	66,102.446	71,468.71	75,584.223	80,685.289	94,520.441	59,575.838	48,161.182	49,698.063	33,549.374	20,827.805	24,569.695	15,074.416	21,911.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.883	195.164	643.634	1,481.724	1,484.531	0	0	0	0	13,330	1,400	4,200	0	0	7,499.97	17,499.93	14,623
Deferred Revenue Non-Current Numbers are in millions	0	0	4,509.489	4,036.097	4,000.764	0	0	0	0	1,830.917	820.18	413.744	0	0	76.908	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,315.693	4,152.464	5,329.957	6,480.408	6,734.642	7,361.779	7,255.467	7,066.968	5,329.607	5,838.327	5,462.531	5,795.814	5,861.281	4,132.331	145.2	32.338	65.877
Other Non-Current Liabilities Numbers are in millions	741.085	1,931.71	0	0	0	3,004.183	2,688.896	3,114.651	2,779.61	-0	0	-0	188.631	93.1	-0.001	606.967	422.12
Total Non-Current Liabilities Numbers are in millions	2,319.662	6,279.338	10,483.08	11,998.229	12,219.937	10,365.962	9,944.362	10,181.619	8,109.218	20,999.244	7,682.711	10,409.558	6,049.912	4,225.431	7,722.077	18,139.235	15,110.997
Total Liabilities Numbers are in millions	80,638.889	74,168.153	88,296.552	63,603.656	78,322.382	81,834.672	85,528.586	90,866.908	102,629.659	80,575.082	55,843.893	60,107.62	39,599.286	25,053.237	32,291.773	33,213.651	37,022.55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,000	12,000	12,000	12,000	12,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	17,742.69	92,166.334	93,077.216	82,918.276	72,905.146	71,966.694	76,771.374	82,334.133	82,892.713	82,418.935	73,248.508	65,720.515	57,072.988	20,963.504	18,648.424	12,977.516	13,891.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,300	72,148.712	71,647.622	71,160	70,775	70,721.667	76,335	76,745.687	76,802.386	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,326.135	-53,837.864	-53,332.139	-52,842.139	-47,186.292	-45,449.011	-53,364.716	-53,578.05	-53,758.049	23,402.557	22,965.607	22,838.921	23,179.146	42,365.579	22,970.284	22,970.284	22,970.284
Total Shareholders Equity Numbers are in millions	120,368.825	122,477.182	123,392.699	113,236.137	108,493.854	107,239.35	109,741.658	115,501.77	115,937.049	115,821.492	106,214.115	98,559.436	90,252.134	73,329.083	51,618.708	45,947.8	46,861.497
Total Equity Numbers are in millions	120,368.825	122,477.182	123,392.699	113,236.137	108,493.854	107,239.35	109,741.658	115,501.77	115,937.049	115,821.492	106,214.115	98,559.436	90,252.134	73,329.083	51,618.708	45,947.8	46,861.497
Total Liabilities & Shareholders Equity Numbers are in millions	201,377.924	196,645.335	211,689.251	176,839.793	186,816.236	189,074.022	195,270.243	206,368.678	218,566.708	196,396.574	162,058.008	158,667.057	129,851.42	98,382.32	83,910.48	79,161.451	83,884.047

Green Chemical Co., Ltd.

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