Green Plus Co., Ltd. (KOSDAQ: 186230)

Green Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,592	8,940	14,095	22,352	10,618	4,837
Short-Term Investments	300	30	3,030	80	726.39	80
Trading Asset Securities	6.8	7.56	1,064	-	-	-
Cash & Short-Term Investments	1,898	8,977	18,189	22,432	11,344	4,917
Cash Growth	-77.66%	-50.64%	-18.91%	97.74%	130.71%	371.70%
Accounts Receivable	17,434	11,484	13,119	19,939	15,210	12,951
Other Receivables	49.16	334.25	45.93	24.71	206.69	375.82
Receivables	17,524	11,966	13,831	20,628	16,187	14,040
Inventory	10,387	9,424	9,928	9,956	6,002	6,019
Prepaid Expenses	54.89	62.4	58.97	29.79	257.5	45.55
Other Current Assets	3,186	3,918	6,448	9,080	16,013	13,458
Total Current Assets	33,050	34,348	48,455	62,126	49,804	38,480
Property, Plant & Equipment	60,202	58,615	52,825	35,150	35,094	32,154
Long-Term Investments	3,829	3,555	3,393	1,984	1,346	658.02
Other Intangible Assets	418.21	433.97	537.66	689.6	571.63	566.7
Long-Term Deferred Tax Assets	114.54	114.54	114.54	924.83	1,318	60.71
Other Long-Term Assets	218.21	179.63	349.26	383.73	576.79	402.41
Total Assets	97,832	97,246	105,974	101,659	89,111	72,322
Accounts Payable	5,291	2,590	2,282	3,309	4,362	1,272
Accrued Expenses	1,227	1,015	881.42	200.54	157.23	164.54
Short-Term Debt	34,467	28,587	22,204	13,152	14,142	8,533
Current Portion of Long-Term Debt	3,932	4,313	3,179	3,800	5,205	6,000
Current Portion of Leases	169.82	145.98	110.75	107.78	96.9	83.07
Current Income Taxes Payable	47.27	-	263.05	623.83	335.8	519.42
Other Current Liabilities	1,981	3,232	2,208	2,593	9,880	876.34
Total Current Liabilities	47,116	39,882	31,128	23,787	34,179	17,449
Long-Term Debt	4,164	7,841	11,725	14,595	18,308	15,055
Long-Term Leases	1,107	987.67	93.69	204.38	187.88	134.3
Long-Term Deferred Tax Liabilities	615.34	392.33	763.27	87.16	339.45	572.05
Other Long-Term Liabilities	16.51	430.31	104.8	563.05	446.19	592.39
Total Liabilities	54,705	51,145	45,254	40,850	55,077	34,931
Common Stock	5,410	5,410	5,410	5,410	4,804	2,412
Additional Paid-In Capital	48,238	48,244	48,244	48,244	18,311	20,004
Retained Earnings	-13,077	-10,241	3,790	6,487	10,531	12,461
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-
Comprehensive Income & Other	3,906	3,810	3,908	1,074	989.15	1,621
Total Common Equity	43,131	45,878	60,007	59,869	33,290	36,498
Minority Interest	-521.81	-294.27	196.34	422.84	743.86	893.6
Shareholders' Equity	43,127	46,101	60,721	60,809	34,033	37,391
Total Liabilities & Equity	97,832	97,246	105,974	101,659	89,111	72,322
Total Debt	43,840	41,874	37,312	31,860	37,940	29,805
Net Cash (Debt)	-41,942	-32,897	-19,123	-9,428	-26,595	-24,888
Net Cash Per Share	-3905.13	-3025.03	-1758.45	-927.11	-2864.60	-2838.47
Filing Date Shares Outstanding	10.74	10.74	10.74	10.74	9.53	9.65
Total Common Shares Outstanding	10.74	10.74	10.74	10.74	9.61	9.65
Working Capital	-14,066	-5,534	17,327	38,340	15,625	21,031
Book Value Per Share	4015.88	4271.62	5587.15	5574.28	3464.87	3783.03
Tangible Book Value	42,713	45,444	59,469	59,179	32,718	35,931
Tangible Book Value Per Share	3976.94	4231.21	5537.09	5510.07	3405.37	3724.30
Land	16,036	15,953	15,550	9,565	9,565	9,526
Buildings	34,004	22,395	18,247	19,134	20,111	17,942
Machinery	6,717	6,657	6,588	5,767	4,895	4,427
Construction In Progress	2,201	12,492	12,237	380.15	246.5	44.27

Source: S&P Capital IQ. Standard template. Financial Sources.