Green Chemical Co., Ltd. (KRX:083420)
South Korea
· Delayed Price · Currency is KRW 6,830.00
+10.00 (0.15%)
At close: Dec 5, 2025
Green Chemical 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 | 7,150 | 9,201 | 6,723 | 11,747 | 19,619 | 26,016 | Upgrade
|
| Short-Term Investments | 3,000 | 1,000 | 2,803 | 2,000 | 1,000 | 1,000 | Upgrade
|
| Trading Asset Securities | 7,488 | 3,223 | 1,581 | 1,267 | 1,642 | 1,566 | Upgrade
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| Cash & Short-Term Investments | 17,638 | 13,424 | 11,107 | 15,013 | 22,262 | 28,582 | Upgrade
|
| Cash Growth | 33.63% | 20.86% | -26.02% | -32.56% | -22.11% | 35.87% | Upgrade
|
| Accounts Receivable | 38,070 | 36,734 | 35,608 | 33,313 | 43,195 | 33,532 | Upgrade
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| Other Receivables | 333.93 | 218.51 | 165.87 | 47.28 | 21.82 | 28.95 | Upgrade
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| Receivables | 38,404 | 36,954 | 35,774 | 33,360 | 43,217 | 33,562 | Upgrade
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| Inventory | 30,782 | 30,730 | 32,098 | 42,728 | 35,214 | 18,686 | Upgrade
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| Prepaid Expenses | 2,150 | 3,048 | 2,889 | 2,341 | 2,208 | 863.38 | Upgrade
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| Other Current Assets | 851.04 | 1,750 | 297.22 | 106.87 | 550.9 | 413.24 | Upgrade
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| Total Current Assets | 89,825 | 85,906 | 82,164 | 93,549 | 103,452 | 82,107 | Upgrade
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| Property, Plant & Equipment | 99,210 | 97,594 | 103,917 | 85,665 | 81,362 | 87,548 | Upgrade
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| Long-Term Investments | 12,927 | 17,050 | 11,502 | 14,369 | 23,914 | 2,308 | Upgrade
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| Other Intangible Assets | 2,253 | 2,346 | 2,550 | 2,592 | 2,518 | 2,967 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1,063 | Upgrade
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| Other Long-Term Assets | 2,229 | 1,887 | 1,245 | 469.38 | 443.58 | 845.3 | Upgrade
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| Total Assets | 206,451 | 204,791 | 201,378 | 196,645 | 211,689 | 176,840 | Upgrade
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| Accounts Payable | 21,866 | 24,563 | 20,681 | 21,351 | 25,642 | 19,807 | Upgrade
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| Accrued Expenses | 3,668 | 714.58 | 707.94 | 1,585 | 1,995 | 806.48 | Upgrade
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| Short-Term Debt | 47,892 | 46,492 | 46,443 | 35,591 | 38,017 | 24,228 | Upgrade
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| Current Portion of Leases | 524.45 | 930.76 | 1,014 | 754.97 | 879.31 | 626.03 | Upgrade
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| Current Income Taxes Payable | 973.79 | 1,525 | 491.82 | 1,961 | 5,767 | 2,008 | Upgrade
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| Other Current Liabilities | 3,531 | 5,207 | 8,981 | 6,646 | 5,512 | 4,130 | Upgrade
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| Total Current Liabilities | 78,456 | 79,432 | 78,319 | 67,889 | 77,813 | 51,605 | Upgrade
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| Long-Term Leases | 368.9 | 113.61 | 262.88 | 195.16 | 643.63 | 1,482 | Upgrade
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| Long-Term Unearned Revenue | 537.41 | 497.97 | 370.21 | 459.87 | 723.56 | 747.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2,091 | 1,310 | 600.17 | 1,353 | 3,641 | 3,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 673.06 | 952.9 | 1,316 | 4,152 | 5,330 | 6,480 | Upgrade
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| Other Long-Term Liabilities | 132.61 | 156.61 | 140.92 | 118.57 | 144.49 | 93.11 | Upgrade
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| Total Liabilities | 82,259 | 82,464 | 81,009 | 74,168 | 88,297 | 63,604 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 21,950 | 21,072 | 21,072 | 21,072 | 21,068 | 21,068 | Upgrade
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| Retained Earnings | 92,989 | 92,001 | 90,043 | 92,166 | 93,077 | 82,918 | Upgrade
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| Treasury Stock | -2,746 | -2,746 | -2,746 | -2,746 | -2,750 | -2,750 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -15.29 | -2.38 | -0 | Upgrade
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| Shareholders' Equity | 124,192 | 122,327 | 120,369 | 122,477 | 123,393 | 113,236 | Upgrade
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| Total Liabilities & Equity | 206,451 | 204,791 | 201,378 | 196,645 | 211,689 | 176,840 | Upgrade
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| Total Debt | 48,786 | 47,536 | 47,720 | 36,541 | 39,540 | 26,336 | Upgrade
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| Net Cash (Debt) | -31,148 | -34,113 | -36,613 | -21,527 | -17,279 | 2,246 | Upgrade
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| Net Cash Per Share | - | -1462.40 | -1569.61 | -922.91 | -740.77 | 95.99 | Upgrade
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| Filing Date Shares Outstanding | - | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | Upgrade
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| Total Common Shares Outstanding | - | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | Upgrade
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| Working Capital | 11,369 | 6,474 | 3,845 | 25,660 | 25,638 | 30,501 | Upgrade
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| Book Value Per Share | - | 5244.15 | 5160.21 | 5250.60 | 5290.10 | 4854.67 | Upgrade
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| Tangible Book Value | 121,939 | 119,981 | 117,819 | 119,885 | 120,874 | 110,269 | Upgrade
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| Tangible Book Value Per Share | - | 5143.59 | 5050.91 | 5139.48 | 5182.13 | 4727.47 | Upgrade
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| Land | 18,634 | 18,634 | 18,534 | 18,527 | 11,366 | 10,183 | Upgrade
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| Buildings | 21,983 | 43,891 | 40,119 | 36,880 | 31,857 | 30,350 | Upgrade
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| Machinery | 52,029 | 205,026 | 177,520 | 175,013 | 173,349 | 170,297 | Upgrade
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| Construction In Progress | 3,737 | 2,028 | 29,581 | 9,566 | 7,596 | 4,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.