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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311	2,278	2,574	3,109	2,926	166.69
Short-Term Investments	804.68	-	-	-	-	18.84
Trading Asset Securities	-	-	3,009	2,043	-	-
Cash & Short-Term Investments	2,116	2,278	5,583	5,152	2,926	185.53
Cash Growth	-58.93%	-59.19%	8.37%	76.06%	1477.31%	82.89%
Accounts Receivable	5,114	5,161	2,536	3,522	4,323	3,608
Other Receivables	594.68	529.58	392.46	180.99	826.78	260.17
Receivables	5,708	5,690	2,928	3,703	5,150	3,868
Inventory	27,834	21,918	15,875	14,373	15,718	17,806
Prepaid Expenses	369.83	276.63	181.35	205.69	207.78	269.91
Other Current Assets	466.75	800.21	438.33	252.28	293.63	289.52
Total Current Assets	36,494	30,963	25,006	23,686	24,296	22,419
Property, Plant & Equipment	34,604	30,696	30,319	30,553	31,959	35,179
Long-Term Investments	550.89	255.85	-	1,030	1,136	1,136
Other Intangible Assets	108.95	53.44	76.04	123.89	224.62	264.83
Long-Term Accounts Receivable	-0	-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	3,257	3,243	2,888	2,426	2,051	2,572
Other Long-Term Assets	1,432	1,628	397.01	325.66	470.67	471.6
Total Assets	81,049	71,493	62,655	62,646	63,627	64,177
Accounts Payable	2,602	1,217	1,544	1,018	574.09	3,183
Accrued Expenses	962.82	873.46	715.8	616.58	722.7	750.5
Short-Term Debt	15,420	14,663	15,406	13,969	17,233	23,976
Current Portion of Long-Term Debt	940.16	891.29	1,091	1,129	2,260	2,792
Current Portion of Leases	230.78	249.83	233.27	226.7	128.81	147.01
Current Income Taxes Payable	37.58	16.54	33.32	11.05	5.09	7.86
Other Current Liabilities	13,836	10,860	9,195	6,126	8,004	9,990
Total Current Liabilities	34,028	28,771	28,218	23,095	28,928	40,846
Long-Term Debt	6,477	4,085	2,301	3,203	4,023	4,253
Long-Term Leases	392.6	399.82	486.7	704.5	461.55	533.81
Pension & Post-Retirement Benefits	4,899	4,162	3,561	3,472	3,604	3,796
Other Long-Term Liabilities	4,676	3,269	1,225	3,251	1,170	2,810
Total Liabilities	50,472	40,687	35,793	33,726	38,187	52,239
Common Stock	4,613	4,529	4,289	4,182	4,182	3,500
Additional Paid-In Capital	17,790	16,362	11,706	9,813	9,813	-
Retained Earnings	7,237	8,891	8,735	11,679	8,451	5,778
Comprehensive Income & Other	-3,235	-3,068	-3,114	-3,058	-3,069	-3,169
Total Common Equity	26,405	26,715	21,616	22,615	19,378	6,109
Shareholders' Equity	30,577	30,807	26,862	28,921	25,441	11,938
Total Liabilities & Equity	81,049	71,493	62,655	62,646	63,627	64,177
Total Debt	23,460	20,289	19,519	19,231	24,106	31,702
Net Cash (Debt)	-21,344	-18,011	-13,936	-14,079	-21,180	-31,516
Net Cash Per Share	-2358.67	-2035.17	-1661.32	-1683.36	-2973.86	-4502.33
Filing Date Shares Outstanding	9.23	9.06	8.58	8.36	8.36	7
Total Common Shares Outstanding	9.23	9.06	8.58	8.36	8.36	7
Working Capital	2,466	2,193	-3,212	590.62	-4,632	-18,427
Book Value Per Share	2862.01	2949.39	2519.72	2704.02	2316.93	872.66
Tangible Book Value	26,296	26,661	21,540	22,492	19,153	5,844
Tangible Book Value Per Share	2850.21	2943.49	2510.85	2689.20	2290.07	834.83
Land	2,645	2,645	2,645	2,645	2,597	2,597
Buildings	15,007	15,093	14,677	14,698	14,610	14,393
Machinery	54,922	51,068	45,631	43,408	42,093	41,851
Construction In Progress	3,545	1,155	2,579	1,046	155.37	219.99

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