Green Lifescience Co., Ltd. (KOSDAQ:114450)
South Korea
· Delayed Price · Currency is KRW 3,375.00
-120.00 (-3.43%)
At close: Dec 5, 2025
Green Lifescience 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 10,479 | 9,068 | 6,348 | 2,814 | 3,388 | 2,402 | Upgrade
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| Short-Term Investments | 55.38 | 127.56 | 5,669 | 2,300 | 7,800 | 7,800 | Upgrade
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| Trading Asset Securities | 3,766 | 3,690 | 2,436 | 11,835 | 5,015 | 4,930 | Upgrade
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| Cash & Short-Term Investments | 14,300 | 12,885 | 14,453 | 16,949 | 16,203 | 15,133 | Upgrade
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| Cash Growth | 5.52% | -10.85% | -14.73% | 4.60% | 7.08% | -26.21% | Upgrade
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| Accounts Receivable | 7,069 | 4,997 | 1,451 | 2,509 | 3,450 | 1,753 | Upgrade
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| Other Receivables | 67.44 | 38.99 | 8.54 | 333.75 | 114.13 | 284.56 | Upgrade
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| Receivables | 7,136 | 5,036 | 1,460 | 2,843 | 3,564 | 2,037 | Upgrade
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| Inventory | 5,367 | 3,905 | 5,311 | 6,014 | 5,732 | 6,649 | Upgrade
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| Prepaid Expenses | 52.07 | 52.01 | 160.15 | 42.62 | 735.77 | 438.83 | Upgrade
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| Other Current Assets | 102.04 | 112.3 | 328.73 | 595.04 | 657.55 | 314.22 | Upgrade
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| Total Current Assets | 26,958 | 21,991 | 21,712 | 26,443 | 26,892 | 24,572 | Upgrade
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| Property, Plant & Equipment | 13,627 | 13,533 | 13,256 | 27,112 | 36,846 | 35,626 | Upgrade
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| Long-Term Investments | - | - | - | - | 7,381 | 9,912 | Upgrade
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| Other Intangible Assets | 340.87 | 97.47 | 2.81 | 87.92 | 181.72 | 370.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 619.37 | 355.14 | Upgrade
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| Long-Term Deferred Charges | 58.68 | 11.92 | 24.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 9,359 | 9,339 | 8,833 | 8,788 | 57.44 | 12.08 | Upgrade
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| Total Assets | 50,343 | 44,972 | 43,828 | 62,432 | 71,977 | 70,846 | Upgrade
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| Accounts Payable | 5,988 | - | - | - | 4,114 | 2,835 | Upgrade
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| Accrued Expenses | 174.28 | - | - | - | 2.12 | 136.07 | Upgrade
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| Short-Term Debt | 6,600 | 4,800 | 4,800 | 6,488 | 7,433 | 6,211 | Upgrade
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| Current Portion of Leases | 149.76 | 41.01 | 104.04 | 117.85 | 104.86 | 170.18 | Upgrade
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| Current Unearned Revenue | 28.7 | 46.72 | 34 | 34 | - | - | Upgrade
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| Other Current Liabilities | 1,249 | 3,426 | 2,455 | 2,796 | 3,588 | 1,429 | Upgrade
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| Total Current Liabilities | 14,190 | 8,314 | 7,394 | 9,437 | 15,242 | 10,781 | Upgrade
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| Long-Term Leases | 453.15 | 530.9 | 28.82 | 18.27 | 57.76 | 31.42 | Upgrade
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| Pension & Post-Retirement Benefits | 538.33 | 357.51 | 443.95 | 331.2 | 371.39 | 656.15 | Upgrade
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| Other Long-Term Liabilities | 34.12 | 21.61 | 8.12 | 6.78 | 8.19 | 6.67 | Upgrade
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| Total Liabilities | 15,215 | 9,224 | 7,874 | 9,793 | 15,679 | 11,475 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 7,500 | 7,500 | 7,500 | Upgrade
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| Additional Paid-In Capital | 15,025 | 15,025 | 36,425 | 38,956 | 38,956 | 38,956 | Upgrade
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| Retained Earnings | 12,126 | 12,746 | -10,105 | 6,232 | 9,680 | 12,820 | Upgrade
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| Treasury Stock | -2,023 | -2,023 | -366.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 0 | -48.7 | 162.39 | 95.97 | Upgrade
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| Shareholders' Equity | 35,128 | 35,748 | 35,954 | 52,639 | 56,298 | 59,371 | Upgrade
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| Total Liabilities & Equity | 50,343 | 44,972 | 43,828 | 62,432 | 71,977 | 70,846 | Upgrade
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| Total Debt | 7,203 | 5,372 | 4,933 | 6,624 | 7,595 | 6,413 | Upgrade
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| Net Cash (Debt) | 7,097 | 7,513 | 9,520 | 10,324 | 8,608 | 8,720 | Upgrade
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| Net Cash Growth | -16.98% | -21.08% | -7.79% | 19.93% | -1.28% | -42.80% | Upgrade
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| Net Cash Per Share | - | 390.48 | 476.93 | 516.22 | 430.42 | 436.01 | Upgrade
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| Filing Date Shares Outstanding | - | 19.09 | 19.83 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | - | 19.09 | 19.83 | 20 | 20 | 20 | Upgrade
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| Working Capital | 12,768 | 13,677 | 14,319 | 17,007 | 11,651 | 13,791 | Upgrade
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| Book Value Per Share | - | 1872.83 | 1812.66 | 2631.95 | 2814.92 | 2968.56 | Upgrade
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| Tangible Book Value | 34,787 | 35,650 | 35,951 | 52,551 | 56,117 | 59,001 | Upgrade
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| Tangible Book Value Per Share | - | 1867.72 | 1812.52 | 2627.55 | 2805.83 | 2950.04 | Upgrade
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| Land | 8,450 | 8,450 | 8,425 | 8,329 | 7,923 | 7,923 | Upgrade
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| Buildings | 7,918 | 7,918 | 7,846 | 16,077 | 13,381 | 13,381 | Upgrade
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| Machinery | 36,049 | 35,677 | 35,434 | 38,766 | 39,913 | 37,596 | Upgrade
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| Construction In Progress | 117.88 | - | 23.1 | 207.03 | 11,769 | 10,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.