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

Green Plus 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	6,661	9,087	8,940	14,095	22,352	10,618
Short-Term Investments	300	30	30	3,030	80	726.39
Trading Asset Securities	244.85	6.61	7.56	1,064	-	-
Cash & Short-Term Investments	7,206	9,124	8,977	18,189	22,432	11,344
Cash Growth	279.59%	1.63%	-50.64%	-18.92%	97.74%	130.71%
Accounts Receivable	21,215	14,586	11,484	13,119	19,939	15,210
Other Receivables	112.74	190.62	334.25	45.93	24.71	206.69
Receivables	21,567	14,796	11,966	13,831	20,628	16,187
Inventory	10,567	9,936	9,424	9,928	9,956	6,002
Prepaid Expenses	77.1	68.64	62.4	58.97	29.79	257.5
Other Current Assets	3,236	3,040	3,918	6,448	9,080	16,013
Total Current Assets	42,653	36,966	34,348	48,455	62,126	49,804
Property, Plant & Equipment	58,876	59,580	58,615	52,825	35,150	35,094
Long-Term Investments	4,453	4,152	3,555	3,393	1,984	1,346
Other Intangible Assets	374.77	397.05	433.97	537.66	689.6	571.63
Long-Term Deferred Tax Assets	-	-	114.54	114.54	924.83	1,318
Other Long-Term Assets	249.92	256.96	179.63	349.26	383.73	576.79
Total Assets	106,607	101,352	97,246	105,974	101,659	89,111
Accounts Payable	10,398	4,282	2,590	2,282	3,309	4,362
Accrued Expenses	1,358	1,339	1,015	881.42	200.54	157.23
Short-Term Debt	29,045	34,420	28,587	22,204	13,152	14,142
Current Portion of Long-Term Debt	2,708	3,653	4,313	3,179	3,800	5,205
Current Portion of Leases	157.07	160.13	145.98	110.75	107.78	96.9
Current Income Taxes Payable	375.71	259.94	-	263.05	623.83	335.8
Other Current Liabilities	2,155	3,643	3,232	2,208	2,593	9,880
Total Current Liabilities	46,197	47,757	39,882	31,128	23,787	34,179
Long-Term Debt	8,586	3,610	7,841	11,725	14,595	18,308
Long-Term Leases	980.14	1,071	987.67	93.69	204.38	187.88
Pension & Post-Retirement Benefits	2,224	2,010	1,612	1,439	1,614	1,616
Long-Term Deferred Tax Liabilities	774.85	669.78	392.33	763.27	87.16	339.45
Other Long-Term Liabilities	98.58	14.77	430.31	104.8	563.05	446.19
Total Liabilities	58,860	55,133	51,145	45,254	40,850	55,077
Common Stock	5,460	5,410	5,410	5,410	5,410	4,804
Additional Paid-In Capital	19,060	48,244	48,244	48,244	48,244	18,311
Retained Earnings	6,615	-9,463	-10,241	3,790	6,487	10,531
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	18,435	3,522	3,810	3,908	1,074	989.15
Total Common Equity	48,225	46,367	45,878	60,007	59,869	33,290
Minority Interest	-995.1	-665.83	-294.27	196.34	422.84	743.86
Shareholders' Equity	47,747	46,219	46,101	60,721	60,809	34,033
Total Liabilities & Equity	106,607	101,352	97,246	105,974	101,659	89,111
Total Debt	41,477	42,915	41,874	37,312	31,860	37,940
Net Cash (Debt)	-34,271	-33,791	-32,897	-19,123	-9,428	-26,595
Net Cash Per Share	-3132.17	-3107.22	-3025.03	-1758.45	-927.11	-2864.60
Filing Date Shares Outstanding	11.02	10.74	10.74	10.74	10.74	9.53
Total Common Shares Outstanding	11.02	10.74	10.74	10.74	10.74	9.61
Working Capital	-3,543	-10,792	-5,534	17,327	38,340	15,625
Book Value Per Share	4376.42	4317.18	4271.62	5587.15	5574.28	3464.87
Tangible Book Value	47,850	45,970	45,444	59,469	59,179	32,718
Tangible Book Value Per Share	4342.41	4280.21	4231.21	5537.09	5510.07	3405.37
Land	16,108	16,095	15,953	15,550	9,565	9,565
Buildings	33,897	35,321	22,395	18,247	19,134	20,111
Machinery	6,778	6,962	6,657	6,588	5,767	4,895
Construction In Progress	1,006	9	12,492	12,237	380.15	246.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.