402490 — Green Resource Co(Incheon) Balance Sheet
0.000.00%
- KR₩195bn
- KR₩207bn
- KR₩17bn
Annual balance sheet for Green Resource Co(Incheon), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,930 | 2,826 | 2,236 | 14,357 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,575 | 2,860 | 5,327 | 2,911 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,249 | 6,279 | 8,645 | 21,247 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 23,153 | 22,770 | 24,850 | 43,531 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 28,675 | 30,099 | 34,719 | 71,337 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7,350 | 11,189 | 11,188 | 10,347 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 19,381 | 14,367 | 13,748 | 20,207 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 9,293 | 15,733 | 20,971 | 51,130 |
Total Liabilities & Shareholders' Equity | 28,675 | 30,099 | 34,719 | 71,337 |
Total Common Shares Outstanding |