Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea
· Delayed Price · Currency is KRW 34,050
-1,550 (-4.35%)
At close: Apr 28, 2026
Green Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,220 | 2,278 | 2,574 | 3,109 | 2,926 | Upgrade
|
| Trading Asset Securities | 8,232 | - | 3,009 | 2,043 | - | Upgrade
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| Cash & Short-Term Investments | 10,452 | 2,278 | 5,583 | 5,152 | 2,926 | Upgrade
|
| Cash Growth | 358.74% | -59.19% | 8.37% | 76.06% | 1477.31% | Upgrade
|
| Accounts Receivable | 7,307 | 5,161 | 2,536 | 3,522 | 4,323 | Upgrade
|
| Other Receivables | 1,024 | 529.58 | 392.46 | 180.99 | 826.78 | Upgrade
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| Receivables | 8,331 | 5,690 | 2,928 | 3,703 | 5,150 | Upgrade
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| Inventory | 29,763 | 21,918 | 15,875 | 14,373 | 15,718 | Upgrade
|
| Prepaid Expenses | 358.14 | 276.63 | 181.35 | 205.69 | 207.78 | Upgrade
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| Other Current Assets | 1,572 | 800.21 | 438.33 | 252.28 | 293.63 | Upgrade
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| Total Current Assets | 50,476 | 30,963 | 25,006 | 23,686 | 24,296 | Upgrade
|
| Property, Plant & Equipment | 37,556 | 30,696 | 30,319 | 30,553 | 31,959 | Upgrade
|
| Long-Term Investments | 595.1 | 255.85 | - | 1,030 | 1,136 | Upgrade
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| Other Intangible Assets | 146.73 | 53.44 | 76.04 | 123.89 | 224.62 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 2.74 | Upgrade
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| Long-Term Deferred Tax Assets | 5,746 | 4,653 | 3,969 | 4,501 | 3,487 | Upgrade
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| Long-Term Deferred Charges | 3,837 | 3,243 | 2,888 | 2,426 | 2,051 | Upgrade
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| Other Long-Term Assets | 1,550 | 1,628 | 397.01 | 325.66 | 470.67 | Upgrade
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| Total Assets | 99,906 | 71,493 | 62,655 | 62,646 | 63,627 | Upgrade
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| Accounts Payable | 777.32 | 1,217 | 1,544 | 1,018 | 574.09 | Upgrade
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| Accrued Expenses | 1,143 | 873.46 | 715.8 | 616.58 | 722.7 | Upgrade
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| Short-Term Debt | 7,138 | 14,663 | 15,406 | 13,969 | 17,233 | Upgrade
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| Current Portion of Long-Term Debt | 1,057 | 891.29 | 1,091 | 1,129 | 2,260 | Upgrade
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| Current Portion of Leases | 192.25 | 249.83 | 233.27 | 226.7 | 128.81 | Upgrade
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| Current Income Taxes Payable | 42.48 | 16.54 | 33.32 | 11.05 | 5.09 | Upgrade
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| Other Current Liabilities | 9,858 | 10,860 | 9,195 | 6,126 | 8,004 | Upgrade
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| Total Current Liabilities | 20,208 | 28,771 | 28,218 | 23,095 | 28,928 | Upgrade
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| Long-Term Debt | 8,136 | 4,085 | 2,301 | 3,203 | 4,023 | Upgrade
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| Long-Term Leases | 899.5 | 399.82 | 486.7 | 704.5 | 461.55 | Upgrade
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| Pension & Post-Retirement Benefits | 58.15 | 4,162 | 3,561 | 3,472 | 3,604 | Upgrade
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| Other Long-Term Liabilities | 5,042 | 3,269 | 1,225 | 3,251 | 1,170 | Upgrade
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| Total Liabilities | 34,343 | 40,687 | 35,793 | 33,726 | 38,187 | Upgrade
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| Common Stock | 5,851 | 4,529 | 4,289 | 4,182 | 4,182 | Upgrade
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| Additional Paid-In Capital | 52,227 | 16,362 | 11,706 | 9,813 | 9,813 | Upgrade
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| Retained Earnings | 10,707 | 8,891 | 8,735 | 11,679 | 8,451 | Upgrade
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| Comprehensive Income & Other | -3,222 | -3,068 | -3,114 | -3,058 | -3,069 | Upgrade
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| Total Common Equity | 65,563 | 26,715 | 21,616 | 22,615 | 19,378 | Upgrade
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| Shareholders' Equity | 65,563 | 30,807 | 26,862 | 28,921 | 25,441 | Upgrade
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| Total Liabilities & Equity | 99,906 | 71,493 | 62,655 | 62,646 | 63,627 | Upgrade
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| Total Debt | 17,423 | 20,289 | 19,519 | 19,231 | 24,106 | Upgrade
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| Net Cash (Debt) | -6,971 | -18,011 | -13,936 | -14,079 | -21,180 | Upgrade
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| Net Cash Per Share | -720.02 | -2035.17 | -1661.32 | -1683.36 | -2973.86 | Upgrade
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| Filing Date Shares Outstanding | 11.7 | 9.06 | 8.58 | 8.36 | 8.36 | Upgrade
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| Total Common Shares Outstanding | 11.7 | 9.06 | 8.58 | 8.36 | 8.36 | Upgrade
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| Working Capital | 30,268 | 2,193 | -3,212 | 590.62 | -4,632 | Upgrade
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| Book Value Per Share | 5602.44 | 2949.39 | 2519.72 | 2704.02 | 2316.93 | Upgrade
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| Tangible Book Value | 65,416 | 26,661 | 21,540 | 22,492 | 19,153 | Upgrade
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| Tangible Book Value Per Share | 5589.91 | 2943.49 | 2510.85 | 2689.20 | 2290.07 | Upgrade
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| Land | 2,645 | 2,645 | 2,645 | 2,645 | 2,597 | Upgrade
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| Buildings | 16,752 | 15,093 | 14,677 | 14,698 | 14,610 | Upgrade
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| Machinery | 57,725 | 51,068 | 45,631 | 43,408 | 42,093 | Upgrade
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| Construction In Progress | 2,988 | 1,155 | 2,579 | 1,046 | 155.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.