Green Chemical Co., Ltd. (083420.KS)

KRW 6670.0

(0.3%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.37 Billion 196.64 Billion 211.68 Billion 176.83 Billion 186.81 Billion 189.07 Billion
Total Current Assets 82.16 Billion 93.54 Billion 103.45 Billion 82.1 Billion 81.45 Billion 77.42 Billion
Cash And Short Term Investments 11.1 Billion 15.01 Billion 22.26 Billion 28.58 Billion 21.03 Billion 18.53 Billion
Cash and Cash Equivalents 6.72 Billion 11.74 Billion 19.61 Billion 26.01 Billion 8.32 Billion 5.02 Billion
Short Term Investments 4.38 Billion 3.26 Billion 2.64 Billion 2.56 Billion 12.7 Billion 13.51 Billion
Net Receivables 35.77 Billion 35.8 Billion 45.97 Billion 34.83 Billion 36.47 Billion 34.04 Billion
Inventory 32.09 Billion 42.72 Billion 35.21 Billion 18.68 Billion 23.89 Billion 24.84 Billion
Other Current Assets 3.18 Billion 40.00 700.00 -240.00 52.14 Million 10.00
Total Non-Current Assets 119.21 Billion 103.09 Billion 108.23 Billion 94.73 Billion 105.35 Billion 111.64 Billion
Net PPE 103.91 Billion 85.66 Billion 81.36 Billion 87.54 Billion 99.01 Billion 104.8 Billion
Good Will And Intangible Assets 2.54 Billion 2.59 Billion 2.51 Billion 4.03 Billion 4.97 Billion 5.36 Billion
Good Will - - - - - -
Intangible Assets 2.54 Billion 2.59 Billion 2.51 Billion 4.03 Billion 4.97 Billion 5.36 Billion
Long-Term Investments 12.74 Billion 11.1 Billion 21.27 Billion -258.03 Million -12.2 Billion -13.5 Billion
Tax Assets 634.00 - 2.64 Billion 3.41 Billion 13.57 Billion 14.98 Billion
Other Non Current Assets -630.00 3.73 Billion 443.58 Million 390.00 50.00 50.00
Other Assets - - - 40.00 - -
Total Liabilities 80.63 Billion 74.16 Billion 88.29 Billion 63.6 Billion 78.32 Billion 81.83 Billion
Total Current Liabilities 78.31 Billion 67.88 Billion 77.81 Billion 51.6 Billion 66.1 Billion 71.46 Billion
Account Payables 20.68 Billion 21.35 Billion 25.64 Billion 19.8 Billion 21.25 Billion 21.97 Billion
Tax Payables 491.81 Million 1.96 Billion 5.76 Billion 2 Billion 1.32 Billion 15.3 Million
Short Term Debt 47.45 Billion 36.34 Billion 38.89 Billion 24.85 Billion 40.23 Billion 46.96 Billion
Deferred Revenue 50 Million 50 Million 13.27 Billion 50 Million 4.6 Billion 15.3 Million
Other Current Liabilities 10.13 Billion 10.14 Billion 10.00 6.89 Billion -10.00 2.5 Billion
Total Non Current Liabilities 2.31 Billion 6.27 Billion 10.48 Billion 11.99 Billion 12.21 Billion 10.36 Billion
Long-Term Debt 262.88 Million 195.16 Million 643.63 Million 1.48 Billion 1.48 Billion -
Deferred Revenue Non Current 2.00 - 4.5 Billion 4.03 Billion 4 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 741.08 Million 1.93 Billion 160.00 380.00 170.00 3 Billion
Other Liabilities 1.00 10.00 10.00 - - -10.00
Total Equity 120.36 Billion 122.47 Billion 123.39 Billion 113.23 Billion 108.49 Billion 107.23 Billion
Stock Holders Equity 120.36 Billion 122.47 Billion 123.39 Billion 113.23 Billion 108.49 Billion 107.23 Billion
Common Stock 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion 10 Billion
Retained Earnings 17.74 Billion 92.16 Billion 93.07 Billion 82.91 Billion 72.9 Billion 71.96 Billion
Accumulated other comprehensive income 72.3 Billion 72.14 Billion 71.64 Billion 71.16 Billion 70.77 Billion 70.72 Billion
Common Stock Equity 120.36 Billion 122.47 Billion 123.39 Billion 113.23 Billion 108.49 Billion 107.23 Billion
Capital Lease Obligation 262.88 Million 950.13 Million 1.52 Billion 2.1 Billion 2 Billion -
Total Investments 17.13 Billion 14.36 Billion 23.91 Billion 2.3 Billion 507.5 Million 8.9 Million
Total Debt 47.72 Billion 36.54 Billion 39.54 Billion 26.33 Billion 41.72 Billion 46.96 Billion
Net Debt 40.99 Billion 24.79 Billion 19.92 Billion 319.46 Million 33.39 Billion 41.94 Billion

Balance Sheet Charts