Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea
· Delayed Price · Currency is KRW 22,750
-1,300 (-5.41%)
At close: Apr 28, 2026
Green Resource 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,309 | 3,636 | 1,952 | 2,236 | 2,826 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | - | - | Upgrade
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| Trading Asset Securities | - | - | 12,405 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,309 | 3,636 | 14,357 | 2,236 | 2,826 | Upgrade
|
| Cash Growth | -8.99% | -74.67% | 541.97% | -20.86% | 46.41% | Upgrade
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| Accounts Receivable | 27,422 | 4,304 | 1,867 | 2,767 | 2,773 | Upgrade
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| Other Receivables | 275.91 | 251.86 | 336.55 | 1,111 | 86.55 | Upgrade
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| Receivables | 27,698 | 4,556 | 2,203 | 4,722 | 2,860 | Upgrade
|
| Inventory | 3,293 | 5,593 | 982.62 | 759.65 | 278.9 | Upgrade
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| Prepaid Expenses | 568.86 | 558.33 | 407.79 | 23.79 | 23.98 | Upgrade
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| Other Current Assets | 21,601 | 11,600 | 3,296 | 902.52 | 289.98 | Upgrade
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| Total Current Assets | 56,470 | 25,944 | 21,247 | 8,645 | 6,279 | Upgrade
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| Property, Plant & Equipment | 66,531 | 64,363 | 43,531 | 24,850 | 22,770 | Upgrade
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| Long-Term Investments | 20,413 | 16,194 | 5,792 | 304.22 | 296.86 | Upgrade
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| Goodwill | 1,395 | 1,395 | 65.78 | 65.78 | 65.78 | Upgrade
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| Other Intangible Assets | 1,061 | 1,050 | 41.99 | 55.5 | 70.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 877.73 | 445.33 | 386.17 | 587.14 | 261.08 | Upgrade
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| Other Long-Term Assets | 189.59 | 2,452 | 273.27 | 211.55 | 357.05 | Upgrade
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| Total Assets | 147,237 | 111,843 | 71,337 | 34,719 | 30,099 | Upgrade
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| Accounts Payable | 905.66 | 1,187 | 359.53 | 184.63 | 54.3 | Upgrade
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| Accrued Expenses | 1,257 | 972.28 | 627.48 | 443.87 | 104.73 | Upgrade
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| Short-Term Debt | 48,707 | 24,320 | 7,000 | 6,500 | 1,040 | Upgrade
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| Current Portion of Long-Term Debt | 671.42 | 4,909 | 1,600 | 1,680 | 6,920 | Upgrade
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| Current Portion of Leases | 54.95 | 107.14 | 127.41 | 448.28 | 389.54 | Upgrade
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| Current Income Taxes Payable | 966.33 | 1.23 | 51.02 | 844.88 | 375.83 | Upgrade
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| Other Current Liabilities | 14,020 | 8,543 | 581.51 | 1,087 | 2,305 | Upgrade
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| Total Current Liabilities | 66,582 | 40,039 | 10,347 | 11,188 | 11,189 | Upgrade
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| Long-Term Debt | 7,789 | 8,211 | 9,403 | 2,098 | 2,599 | Upgrade
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| Long-Term Leases | 62.92 | 115.53 | 104.58 | 222.22 | 338.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 534.51 | 1,084 | 76.25 | - | 37.66 | Upgrade
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| Other Long-Term Liabilities | 169.22 | 847.46 | 276.43 | 239.67 | 202.25 | Upgrade
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| Total Liabilities | 75,138 | 50,298 | 20,207 | 13,748 | 14,367 | Upgrade
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| Common Stock | 8,279 | 4,133 | 4,092 | 3,247 | 3,167 | Upgrade
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| Additional Paid-In Capital | 32,575 | 36,642 | 30,824 | 4,257 | 5,220 | Upgrade
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| Retained Earnings | 28,554 | 18,307 | 15,991 | 13,389 | 9,924 | Upgrade
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| Comprehensive Income & Other | 457.95 | 243.4 | 223 | 77.91 | -2,579 | Upgrade
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| Total Common Equity | 69,866 | 59,325 | 51,130 | 20,971 | 15,733 | Upgrade
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| Minority Interest | 2,234 | 2,220 | - | - | - | Upgrade
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| Shareholders' Equity | 72,100 | 61,545 | 51,130 | 20,971 | 15,733 | Upgrade
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| Total Liabilities & Equity | 147,237 | 111,843 | 71,337 | 34,719 | 30,099 | Upgrade
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| Total Debt | 57,285 | 37,662 | 18,235 | 10,948 | 11,287 | Upgrade
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| Net Cash (Debt) | -53,976 | -34,026 | -3,878 | -8,712 | -8,461 | Upgrade
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| Net Cash Per Share | -3259.39 | -2061.08 | -289.28 | -687.56 | -733.62 | Upgrade
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| Filing Date Shares Outstanding | 16.56 | 16.53 | 16.37 | 12.99 | 12.67 | Upgrade
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| Total Common Shares Outstanding | 16.56 | 16.53 | 16.37 | 12.99 | 12.67 | Upgrade
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| Working Capital | -10,112 | -14,096 | 10,900 | -2,544 | -4,910 | Upgrade
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| Book Value Per Share | 4219.23 | 3588.54 | 3123.83 | 1614.45 | 1241.78 | Upgrade
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| Tangible Book Value | 67,410 | 56,880 | 51,023 | 20,850 | 15,597 | Upgrade
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| Tangible Book Value Per Share | 4070.94 | 3440.64 | 3117.24 | 1605.12 | 1231.03 | Upgrade
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| Land | 20,230 | 20,326 | 15,994 | 15,994 | 15,888 | Upgrade
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| Buildings | 32,444 | 32,743 | 841.56 | 841.56 | 811.01 | Upgrade
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| Machinery | 22,830 | 18,946 | 8,393 | 7,417 | 7,331 | Upgrade
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| Construction In Progress | 1,819 | 2,009 | 21,746 | 2,578 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.