Green Plus Co., Ltd. (KOSDAQ:186230)
South Korea · Delayed Price · Currency is KRW 3,445.00
0.00 (0.00%)
At close: Aug 24, 2026
Green Plus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,749 | 7,397 | 9,087 | 8,940 | 14,095 | 22,352 |
Short-Term Investments | 440 | 330 | 30 | 30 | 3,030 | 80 |
Trading Asset Securities | 44.04 | 43.29 | 6.61 | 7.56 | 1,064 | - |
Cash & Short-Term Investments | 5,233 | 7,771 | 9,124 | 8,977 | 18,189 | 22,432 |
Cash Growth | -68.13% | -14.83% | 1.63% | -50.64% | -18.92% | 97.74% |
Accounts Receivable | 20,214 | 19,041 | 14,586 | 11,484 | 13,119 | 19,939 |
Other Receivables | 54.01 | 89.3 | 190.62 | 334.25 | 45.93 | 24.71 |
Receivables | 20,488 | 19,370 | 14,796 | 11,966 | 13,831 | 20,628 |
Inventory | 12,375 | 10,927 | 9,936 | 9,424 | 9,928 | 9,956 |
Prepaid Expenses | 50.82 | 92.24 | 68.64 | 62.4 | 58.97 | 29.79 |
Other Current Assets | 3,922 | 1,804 | 3,040 | 3,918 | 6,448 | 9,080 |
Total Current Assets | 42,069 | 39,965 | 36,966 | 34,348 | 48,455 | 62,126 |
Property, Plant & Equipment | 50,479 | 51,018 | 59,580 | 58,615 | 52,825 | 35,150 |
Long-Term Investments | 4,407 | 5,204 | 4,152 | 3,555 | 3,393 | 1,984 |
Other Intangible Assets | 353.76 | 362.35 | 397.05 | 433.97 | 537.66 | 689.6 |
Long-Term Deferred Tax Assets | - | - | - | 114.54 | 114.54 | 924.83 |
Other Long-Term Assets | 290.76 | 270.89 | 256.96 | 179.63 | 349.26 | 383.73 |
Total Assets | 97,600 | 96,819 | 101,352 | 97,246 | 105,974 | 101,659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,718 | 9,683 | 4,282 | 2,590 | 2,282 | 3,309 |
Accrued Expenses | 1,135 | 2,289 | 1,339 | 1,015 | 881.42 | 200.54 |
Short-Term Debt | 31,603 | 29,981 | 34,420 | 28,587 | 22,204 | 13,152 |
Current Portion of Long-Term Debt | 2,678 | 2,693 | 3,653 | 4,313 | 3,179 | 3,800 |
Current Portion of Leases | 160.35 | 158.72 | 160.13 | 145.98 | 110.75 | 107.78 |
Current Income Taxes Payable | 603.34 | 360.64 | 259.94 | - | 263.05 | 623.83 |
Other Current Liabilities | 3,717 | 2,280 | 3,643 | 3,232 | 2,208 | 2,593 |
Total Current Liabilities | 48,614 | 47,446 | 47,757 | 39,882 | 31,128 | 23,787 |
Long-Term Debt | 8,647 | 8,982 | 3,610 | 7,841 | 11,725 | 14,595 |
Long-Term Leases | 897.06 | 940.91 | 1,071 | 987.67 | 93.69 | 204.38 |
Pension & Post-Retirement Benefits | 1,505 | 1,076 | 2,010 | 1,612 | 1,439 | 1,614 |
Long-Term Deferred Tax Liabilities | 446.98 | 847.59 | 669.78 | 392.33 | 763.27 | 87.16 |
Other Long-Term Liabilities | 75.37 | 87.06 | 14.77 | 430.31 | 104.8 | 563.05 |
Total Liabilities | 60,186 | 59,379 | 55,133 | 51,145 | 45,254 | 40,850 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,460 | 5,460 | 5,410 | 5,410 | 5,410 | 5,410 |
Additional Paid-In Capital | 19,060 | 19,060 | 48,244 | 48,244 | 48,244 | 48,244 |
Retained Earnings | -2,500 | -2,659 | -9,463 | -10,241 | 3,790 | 6,487 |
Treasury Stock | -1,346 | -1,346 | -1,346 | -1,346 | -1,346 | -1,346 |
Comprehensive Income & Other | 18,413 | 18,498 | 3,522 | 3,810 | 3,908 | 1,074 |
Total Common Equity | 39,088 | 39,014 | 46,367 | 45,878 | 60,007 | 59,869 |
Minority Interest | -2,191 | -2,091 | -665.83 | -294.27 | 196.34 | 422.84 |
Shareholders' Equity | 37,414 | 37,440 | 46,219 | 46,101 | 60,721 | 60,809 |
Total Liabilities & Equity | 97,600 | 96,819 | 101,352 | 97,246 | 105,974 | 101,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43,986 | 42,756 | 42,915 | 41,874 | 37,312 | 31,860 |
Net Cash (Debt) | -38,753 | -34,985 | -33,791 | -32,897 | -19,123 | -9,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3574.85 | -3232.44 | -2519.92 | -3025.03 | -1758.45 | -927.11 |
Filing Date Shares Outstanding | 10.84 | 10.84 | 10.74 | 10.74 | 10.74 | 10.74 |
Total Common Shares Outstanding | 10.84 | 10.84 | 10.74 | 10.74 | 10.74 | 10.74 |
Working Capital | -6,545 | -7,481 | -10,792 | -5,534 | 17,327 | 38,340 |
Book Value Per Share | 3605.86 | 3598.98 | 4317.18 | 4271.62 | 5587.15 | 5574.28 |
Tangible Book Value | 38,734 | 38,651 | 45,970 | 45,444 | 59,469 | 59,179 |
Tangible Book Value Per Share | 3573.23 | 3565.55 | 4280.21 | 4231.21 | 5537.09 | 5510.07 |
Land | 16,169 | 16,156 | 16,095 | 15,953 | 15,550 | 9,565 |
Buildings | 26,678 | 27,059 | 35,321 | 22,395 | 18,247 | 19,134 |
Machinery | 6,631 | 6,669 | 6,962 | 6,657 | 6,588 | 5,767 |
Construction In Progress | - | 90 | 9 | 12,492 | 12,237 | 380.15 |