Green Optics Co., Ltd. (KOSDAQ:0015G0)

Green Optics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,324	2,278	2,574	3,109	2,926	166.69
Short-Term Investments	-	-	-	-	-	18.84
Trading Asset Securities	-	-	3,009	2,043	-	-
Cash & Short-Term Investments	2,324	2,278	5,583	5,152	2,926	185.53
Cash Growth	-58.37%	-59.19%	8.37%	76.06%	1477.31%	82.89%
Accounts Receivable	9,908	5,161	2,536	3,522	4,323	3,608
Other Receivables	856.2	529.58	392.46	180.99	826.78	260.17
Receivables	10,764	5,690	2,928	3,703	5,150	3,868
Inventory	58,076	21,918	15,875	14,373	15,718	17,806
Prepaid Expenses	348.82	276.63	181.35	205.69	207.78	269.91
Other Current Assets	2,662	800.21	438.33	252.28	293.63	289.52
Total Current Assets	74,175	30,963	25,006	23,686	24,296	22,419
Property, Plant & Equipment	73,728	30,696	30,319	30,553	31,959	35,179
Long-Term Investments	2,296	255.85	-	1,030	1,136	1,136
Other Intangible Assets	3,352	53.44	76.04	123.89	224.62	264.83
Long-Term Accounts Receivable	107.59	-0	-0	-0	2.74	2.78
Long-Term Deferred Tax Assets	4,601	4,653	3,969	4,501	3,487	2,132
Long-Term Deferred Charges	3,195	3,243	2,888	2,426	2,051	2,572
Other Long-Term Assets	49,535	1,628	397.01	325.66	470.67	471.6
Total Assets	210,990	71,493	62,655	62,646	63,627	64,177
Accounts Payable	9,285	1,217	1,544	1,018	574.09	3,183
Accrued Expenses	1,552	873.46	715.8	616.58	722.7	750.5
Short-Term Debt	33,822	14,663	15,406	13,969	17,233	23,976
Current Portion of Long-Term Debt	1,632	891.29	1,091	1,129	2,260	2,792
Current Portion of Leases	204.88	249.83	233.27	226.7	128.81	147.01
Current Income Taxes Payable	35.65	16.54	33.32	11.05	5.09	7.86
Other Current Liabilities	15,002	10,860	9,195	6,126	8,004	9,990
Total Current Liabilities	61,534	28,771	28,218	23,095	28,928	40,846
Long-Term Debt	15,239	4,085	2,301	3,203	4,023	4,253
Long-Term Leases	362.49	399.82	486.7	704.5	461.55	533.81
Pension & Post-Retirement Benefits	10,296	4,162	3,561	3,472	3,604	3,796
Other Long-Term Liabilities	28,181	3,269	1,225	3,251	1,170	2,810
Total Liabilities	115,612	40,687	35,793	33,726	38,187	52,239
Common Stock	9,643	4,529	4,289	4,182	4,182	3,500
Additional Paid-In Capital	44,340	16,362	11,706	9,813	9,813	-
Retained Earnings	16,235	8,891	8,735	11,679	8,451	5,778
Comprehensive Income & Other	-6,273	-3,068	-3,114	-3,058	-3,069	-3,169
Total Common Equity	63,944	26,715	21,616	22,615	19,378	6,109
Shareholders' Equity	63,944	30,807	26,862	28,921	25,441	11,938
Total Liabilities & Equity	179,556	71,493	62,655	62,646	63,627	64,177
Total Debt	51,260	20,289	19,519	19,231	24,106	31,702
Net Cash (Debt)	-48,936	-18,011	-13,936	-14,079	-21,180	-31,516
Net Cash Per Share	-3123.81	-2035.17	-1661.32	-1683.36	-2973.86	-4502.33
Filing Date Shares Outstanding	19.15	9.06	8.58	8.36	8.36	7
Total Common Shares Outstanding	19.15	9.06	8.58	8.36	8.36	7
Working Capital	12,640	2,193	-3,212	590.62	-4,632	-18,427
Book Value Per Share	3338.73	2949.39	2519.72	2704.02	2316.93	872.66
Tangible Book Value	60,592	26,661	21,540	22,492	19,153	5,844
Tangible Book Value Per Share	3163.71	2943.49	2510.85	2689.20	2290.07	834.83
Land	2,645	2,645	2,645	2,645	2,597	2,597
Buildings	15,623	15,093	14,677	14,698	14,610	14,393
Machinery	56,243	51,068	45,631	43,408	42,093	41,851
Construction In Progress	5,111	1,155	2,579	1,046	155.37	219.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.