Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea
· Delayed Price · Currency is KRW 37,550
-3,800 (-9.19%)
At close: Mar 9, 2026
Green Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2,324 | 2,278 | 2,574 | 3,109 | 2,926 | 166.69 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 18.84 | Upgrade
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| Trading Asset Securities | - | - | 3,009 | 2,043 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,324 | 2,278 | 5,583 | 5,152 | 2,926 | 185.53 | Upgrade
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| Cash Growth | -58.37% | -59.19% | 8.37% | 76.06% | 1477.31% | 82.89% | Upgrade
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| Accounts Receivable | 9,908 | 5,161 | 2,536 | 3,522 | 4,323 | 3,608 | Upgrade
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| Other Receivables | 856.2 | 529.58 | 392.46 | 180.99 | 826.78 | 260.17 | Upgrade
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| Receivables | 10,764 | 5,690 | 2,928 | 3,703 | 5,150 | 3,868 | Upgrade
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| Inventory | 58,076 | 21,918 | 15,875 | 14,373 | 15,718 | 17,806 | Upgrade
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| Prepaid Expenses | 348.82 | 276.63 | 181.35 | 205.69 | 207.78 | 269.91 | Upgrade
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| Other Current Assets | 2,662 | 800.21 | 438.33 | 252.28 | 293.63 | 289.52 | Upgrade
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| Total Current Assets | 74,175 | 30,963 | 25,006 | 23,686 | 24,296 | 22,419 | Upgrade
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| Property, Plant & Equipment | 73,728 | 30,696 | 30,319 | 30,553 | 31,959 | 35,179 | Upgrade
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| Long-Term Investments | 2,296 | 255.85 | - | 1,030 | 1,136 | 1,136 | Upgrade
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| Other Intangible Assets | 3,352 | 53.44 | 76.04 | 123.89 | 224.62 | 264.83 | Upgrade
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| Long-Term Accounts Receivable | 107.59 | -0 | -0 | -0 | 2.74 | 2.78 | Upgrade
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| Long-Term Deferred Tax Assets | 4,601 | 4,653 | 3,969 | 4,501 | 3,487 | 2,132 | Upgrade
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| Long-Term Deferred Charges | 3,195 | 3,243 | 2,888 | 2,426 | 2,051 | 2,572 | Upgrade
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| Other Long-Term Assets | 49,535 | 1,628 | 397.01 | 325.66 | 470.67 | 471.6 | Upgrade
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| Total Assets | 210,990 | 71,493 | 62,655 | 62,646 | 63,627 | 64,177 | Upgrade
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| Accounts Payable | 9,285 | 1,217 | 1,544 | 1,018 | 574.09 | 3,183 | Upgrade
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| Accrued Expenses | 1,552 | 873.46 | 715.8 | 616.58 | 722.7 | 750.5 | Upgrade
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| Short-Term Debt | 33,822 | 14,663 | 15,406 | 13,969 | 17,233 | 23,976 | Upgrade
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| Current Portion of Long-Term Debt | 1,632 | 891.29 | 1,091 | 1,129 | 2,260 | 2,792 | Upgrade
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| Current Portion of Leases | 204.88 | 249.83 | 233.27 | 226.7 | 128.81 | 147.01 | Upgrade
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| Current Income Taxes Payable | 35.65 | 16.54 | 33.32 | 11.05 | 5.09 | 7.86 | Upgrade
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| Other Current Liabilities | 15,002 | 10,860 | 9,195 | 6,126 | 8,004 | 9,990 | Upgrade
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| Total Current Liabilities | 61,534 | 28,771 | 28,218 | 23,095 | 28,928 | 40,846 | Upgrade
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| Long-Term Debt | 15,239 | 4,085 | 2,301 | 3,203 | 4,023 | 4,253 | Upgrade
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| Long-Term Leases | 362.49 | 399.82 | 486.7 | 704.5 | 461.55 | 533.81 | Upgrade
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| Pension & Post-Retirement Benefits | 10,296 | 4,162 | 3,561 | 3,472 | 3,604 | 3,796 | Upgrade
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| Other Long-Term Liabilities | 28,181 | 3,269 | 1,225 | 3,251 | 1,170 | 2,810 | Upgrade
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| Total Liabilities | 115,612 | 40,687 | 35,793 | 33,726 | 38,187 | 52,239 | Upgrade
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| Common Stock | 9,643 | 4,529 | 4,289 | 4,182 | 4,182 | 3,500 | Upgrade
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| Additional Paid-In Capital | 44,340 | 16,362 | 11,706 | 9,813 | 9,813 | - | Upgrade
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| Retained Earnings | 16,235 | 8,891 | 8,735 | 11,679 | 8,451 | 5,778 | Upgrade
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| Comprehensive Income & Other | -6,273 | -3,068 | -3,114 | -3,058 | -3,069 | -3,169 | Upgrade
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| Total Common Equity | 63,944 | 26,715 | 21,616 | 22,615 | 19,378 | 6,109 | Upgrade
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| Shareholders' Equity | 63,944 | 30,807 | 26,862 | 28,921 | 25,441 | 11,938 | Upgrade
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| Total Liabilities & Equity | 179,556 | 71,493 | 62,655 | 62,646 | 63,627 | 64,177 | Upgrade
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| Total Debt | 51,260 | 20,289 | 19,519 | 19,231 | 24,106 | 31,702 | Upgrade
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| Net Cash (Debt) | -48,936 | -18,011 | -13,936 | -14,079 | -21,180 | -31,516 | Upgrade
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| Net Cash Per Share | -3123.81 | -2035.17 | -1661.32 | -1683.36 | -2973.86 | -4502.33 | Upgrade
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| Filing Date Shares Outstanding | 19.15 | 9.06 | 8.58 | 8.36 | 8.36 | 7 | Upgrade
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| Total Common Shares Outstanding | 19.15 | 9.06 | 8.58 | 8.36 | 8.36 | 7 | Upgrade
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| Working Capital | 12,640 | 2,193 | -3,212 | 590.62 | -4,632 | -18,427 | Upgrade
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| Book Value Per Share | 3338.73 | 2949.39 | 2519.72 | 2704.02 | 2316.93 | 872.66 | Upgrade
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| Tangible Book Value | 60,592 | 26,661 | 21,540 | 22,492 | 19,153 | 5,844 | Upgrade
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| Tangible Book Value Per Share | 3163.71 | 2943.49 | 2510.85 | 2689.20 | 2290.07 | 834.83 | Upgrade
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| Land | 2,645 | 2,645 | 2,645 | 2,645 | 2,597 | 2,597 | Upgrade
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| Buildings | 15,623 | 15,093 | 14,677 | 14,698 | 14,610 | 14,393 | Upgrade
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| Machinery | 56,243 | 51,068 | 45,631 | 43,408 | 42,093 | 41,851 | Upgrade
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| Construction In Progress | 5,111 | 1,155 | 2,579 | 1,046 | 155.37 | 219.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.