Green Lifescience Co., Ltd. (KOSDAQ:114450)

Green Lifescience Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,068	6,348	2,814	3,388	2,402
Short-Term Investments	127.56	5,669	7,800	7,800	7,800
Trading Asset Securities	3,690	2,436	6,335	5,015	4,930
Cash & Short-Term Investments	12,885	14,453	16,949	16,203	15,133
Cash Growth	-10.85%	-14.73%	4.60%	7.08%	-26.21%
Accounts Receivable	4,997	1,451	2,509	3,450	1,753
Other Receivables	38.99	8.54	333.75	114.13	284.56
Receivables	5,036	1,460	2,843	3,564	2,037
Inventory	3,905	5,311	6,014	5,732	6,649
Prepaid Expenses	52.01	160.15	42.62	735.77	438.83
Other Current Assets	112.3	328.73	595.04	657.55	314.22
Total Current Assets	21,991	21,712	26,443	26,892	24,572
Property, Plant & Equipment	13,533	13,256	27,112	36,846	35,626
Long-Term Investments	-	-	-	7,381	9,912
Other Intangible Assets	97.47	2.81	87.92	181.72	370.26
Long-Term Deferred Tax Assets	-	-	-	619.37	355.14
Long-Term Deferred Charges	11.92	24.91	-	-	-
Other Long-Term Assets	9,339	8,833	8,788	57.44	12.08
Total Assets	44,972	43,828	62,432	71,977	70,846
Accounts Payable	-	-	824.24	4,114	2,835
Accrued Expenses	-	-	2.59	2.12	136.07
Short-Term Debt	4,800	4,800	6,488	7,433	6,211
Current Portion of Leases	41.01	104.04	117.85	104.86	170.18
Current Unearned Revenue	46.72	34	34	-	-
Other Current Liabilities	3,426	2,455	1,970	3,588	1,429
Total Current Liabilities	8,314	7,394	9,437	15,242	10,781
Long-Term Leases	530.9	28.82	18.27	57.76	31.42
Other Long-Term Liabilities	21.61	8.12	6.78	8.19	6.67
Total Liabilities	9,224	7,874	9,793	15,679	11,475
Common Stock	10,000	10,000	7,500	7,500	7,500
Additional Paid-In Capital	15,025	36,425	38,956	38,956	38,956
Retained Earnings	12,746	-10,105	6,232	9,680	12,820
Treasury Stock	-2,023	-366.29	-	-	-
Comprehensive Income & Other	-0	0	-48.7	162.39	95.97
Shareholders' Equity	35,748	35,954	52,639	56,298	59,371
Total Liabilities & Equity	44,972	43,828	62,432	71,977	70,846
Total Debt	5,372	4,933	6,624	7,595	6,413
Net Cash (Debt)	7,513	9,520	10,324	8,608	8,720
Net Cash Growth	-21.08%	-7.79%	19.93%	-1.28%	-42.80%
Net Cash Per Share	389.63	477.23	516.22	430.30	438.28
Filing Date Shares Outstanding	19.25	19.83	20	20	20
Total Common Shares Outstanding	19.25	19.83	20	20	20
Working Capital	13,677	14,319	17,007	11,651	13,791
Book Value Per Share	1856.55	1812.66	2631.95	2814.92	2968.56
Tangible Book Value	35,650	35,951	52,551	56,117	59,001
Tangible Book Value Per Share	1851.49	1812.52	2627.55	2805.83	2950.04
Land	8,450	8,425	8,329	7,923	7,923
Buildings	7,918	7,846	16,077	13,381	13,381
Machinery	35,677	35,434	38,766	39,913	37,596
Construction In Progress	-	23.1	207.03	11,769	10,758

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