Green Chemical Co., Ltd. (KRX:083420)
South Korea
· Delayed Price · Currency is KRW 6,390.00
+110.00 (1.75%)
At close: Apr 29, 2026
Green Chemical 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 | 8,102 | 9,201 | 6,723 | 11,747 | 19,619 | Upgrade
|
| Short-Term Investments | 3,000 | 1,000 | 2,803 | 2,000 | 1,000 | Upgrade
|
| Trading Asset Securities | 6,146 | 3,223 | 1,581 | 1,267 | 1,642 | Upgrade
|
| Cash & Short-Term Investments | 17,248 | 13,424 | 11,107 | 15,013 | 22,262 | Upgrade
|
| Cash Growth | 28.49% | 20.86% | -26.02% | -32.56% | -22.11% | Upgrade
|
| Accounts Receivable | 34,222 | 36,734 | 35,608 | 33,313 | 43,195 | Upgrade
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| Other Receivables | 337.61 | 218.51 | 165.87 | 47.28 | 21.82 | Upgrade
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| Receivables | 34,560 | 36,954 | 35,774 | 33,360 | 43,217 | Upgrade
|
| Inventory | 29,530 | 30,730 | 32,098 | 42,728 | 35,214 | Upgrade
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| Prepaid Expenses | 1,332 | 3,048 | 2,889 | 2,341 | 2,208 | Upgrade
|
| Other Current Assets | 541.99 | 1,750 | 297.22 | 106.87 | 550.9 | Upgrade
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| Total Current Assets | 83,211 | 85,906 | 82,164 | 93,549 | 103,452 | Upgrade
|
| Property, Plant & Equipment | 102,373 | 97,594 | 103,917 | 85,665 | 81,362 | Upgrade
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| Long-Term Investments | 13,558 | 17,050 | 11,502 | 14,369 | 23,914 | Upgrade
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| Other Intangible Assets | 2,233 | 2,346 | 2,550 | 2,592 | 2,518 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 3,972 | 1,887 | 1,245 | 469.38 | 443.58 | Upgrade
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| Total Assets | 205,355 | 204,791 | 201,378 | 196,645 | 211,689 | Upgrade
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| Accounts Payable | 18,868 | 24,563 | 20,681 | 21,351 | 25,642 | Upgrade
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| Accrued Expenses | 1,186 | 714.58 | 707.94 | 1,585 | 1,995 | Upgrade
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| Short-Term Debt | 35,552 | 46,492 | 46,443 | 35,591 | 38,017 | Upgrade
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| Current Portion of Leases | 339.13 | 930.76 | 1,014 | 754.97 | 879.31 | Upgrade
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| Current Income Taxes Payable | 688.53 | 1,525 | 491.82 | 1,961 | 5,767 | Upgrade
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| Other Current Liabilities | 7,421 | 5,207 | 8,981 | 6,646 | 5,512 | Upgrade
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| Total Current Liabilities | 64,054 | 79,432 | 78,319 | 67,889 | 77,813 | Upgrade
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| Long-Term Debt | 10,153 | - | - | - | - | Upgrade
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| Long-Term Leases | 306.65 | 113.61 | 262.88 | 195.16 | 643.63 | Upgrade
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| Long-Term Unearned Revenue | 512.26 | 497.97 | 370.21 | 459.87 | 723.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,310 | 600.17 | 1,353 | 3,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,900 | 952.9 | 1,316 | 4,152 | 5,330 | Upgrade
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| Other Long-Term Liabilities | 161.24 | 156.61 | 140.92 | 118.57 | 144.49 | Upgrade
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| Total Liabilities | 77,087 | 82,464 | 81,009 | 74,168 | 88,297 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 21,757 | 21,072 | 21,072 | 21,072 | 21,068 | Upgrade
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| Retained Earnings | 97,257 | 92,001 | 90,043 | 92,166 | 93,077 | Upgrade
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| Treasury Stock | -2,746 | -2,746 | -2,746 | -2,746 | -2,750 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 0 | -15.29 | -2.38 | Upgrade
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| Shareholders' Equity | 128,268 | 122,327 | 120,369 | 122,477 | 123,393 | Upgrade
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| Total Liabilities & Equity | 205,355 | 204,791 | 201,378 | 196,645 | 211,689 | Upgrade
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| Total Debt | 46,351 | 47,536 | 47,720 | 36,541 | 39,540 | Upgrade
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| Net Cash (Debt) | -29,103 | -34,113 | -36,613 | -21,527 | -17,279 | Upgrade
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| Net Cash Per Share | - | -1462.40 | -1569.61 | -922.91 | -740.77 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 19,157 | 6,474 | 3,845 | 25,660 | 25,638 | Upgrade
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| Book Value Per Share | - | 5244.15 | 5160.21 | 5250.60 | 5290.10 | Upgrade
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| Tangible Book Value | 126,034 | 119,981 | 117,819 | 119,885 | 120,874 | Upgrade
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| Tangible Book Value Per Share | - | 5143.59 | 5050.91 | 5139.48 | 5182.13 | Upgrade
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| Land | 18,634 | 18,634 | 18,534 | 18,527 | 11,366 | Upgrade
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| Buildings | 44,637 | 43,891 | 40,119 | 36,880 | 31,857 | Upgrade
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| Machinery | 209,625 | 205,026 | 177,520 | 175,013 | 173,349 | Upgrade
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| Construction In Progress | 8,745 | 2,028 | 29,581 | 9,566 | 7,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.