Green Resource Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,127	3,636	1,952	2,236	2,826	1,930
Short-Term Investments	-0	-	0	-	-	-
Trading Asset Securities	-	-	12,405	-	-	-
Cash & Short-Term Investments	3,127	3,636	14,357	2,236	2,826	1,930
Cash Growth	-84.34%	-74.67%	541.97%	-20.86%	46.41%	-
Accounts Receivable	21,479	4,304	1,867	2,767	2,773	1,472
Other Receivables	724.12	251.86	336.55	1,111	86.55	103.35
Receivables	22,503	4,556	2,203	4,722	2,860	1,575
Inventory	4,414	5,593	982.62	759.65	278.9	694.02
Prepaid Expenses	1,582	558.33	407.79	23.79	23.98	8.75
Other Current Assets	8,200	11,600	3,296	902.52	289.98	41.01
Total Current Assets	39,826	25,944	21,247	8,645	6,279	4,249
Property, Plant & Equipment	66,503	64,363	43,531	24,850	22,770	23,153
Long-Term Investments	19,333	16,194	5,792	304.22	296.86	705.23
Goodwill	1,395	1,395	65.78	65.78	65.78	65.78
Other Intangible Assets	1,040	1,050	41.99	55.5	70.4	11.65
Long-Term Accounts Receivable	-	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	18.75	445.33	386.17	587.14	261.08	229.42
Other Long-Term Assets	162.98	2,452	273.27	211.55	357.05	261.01
Total Assets	128,579	111,843	71,337	34,719	30,099	28,675
Accounts Payable	1,633	1,187	359.53	184.63	54.3	175.65
Accrued Expenses	757.69	972.28	627.48	443.87	104.73	104.2
Short-Term Debt	34,967	24,320	7,000	6,500	1,040	2,050
Current Portion of Long-Term Debt	2,429	4,909	1,600	1,680	6,920	219.6
Current Portion of Leases	65.87	107.14	127.41	448.28	389.54	314.62
Current Income Taxes Payable	205.28	1.23	51.02	844.88	375.83	38.57
Other Current Liabilities	14,466	8,543	581.51	1,087	2,305	4,447
Total Current Liabilities	54,523	40,039	10,347	11,188	11,189	7,350
Long-Term Debt	6,310	8,211	9,403	2,098	2,599	10,907
Long-Term Leases	90.83	115.53	104.58	222.22	338.6	462.41
Long-Term Deferred Tax Liabilities	1,551	1,084	76.25	-	37.66	132.87
Other Long-Term Liabilities	357.51	847.46	276.43	239.67	202.25	140.71
Total Liabilities	62,833	50,298	20,207	13,748	14,367	19,381
Common Stock	4,140	4,133	4,092	3,247	3,167	2,880
Additional Paid-In Capital	36,777	36,642	30,824	4,257	5,220	225.76
Retained Earnings	22,348	18,307	15,991	13,389	9,924	8,767
Comprehensive Income & Other	439.28	243.4	223	77.91	-2,579	-2,579
Total Common Equity	63,704	59,325	51,130	20,971	15,733	9,293
Minority Interest	2,042	2,220	-	-	-	-
Shareholders' Equity	65,746	61,545	51,130	20,971	15,733	9,293
Total Liabilities & Equity	128,579	111,843	71,337	34,719	30,099	28,675
Total Debt	43,863	37,662	18,235	10,948	11,287	13,954
Net Cash (Debt)	-40,737	-34,026	-3,878	-8,712	-8,461	-12,024
Net Cash Per Share	-2461.97	-2061.08	-289.28	-687.56	-733.62	-949.03
Filing Date Shares Outstanding	16.56	16.53	16.37	12.99	12.67	11.52
Total Common Shares Outstanding	16.56	16.53	16.37	12.99	12.67	11.52
Working Capital	-14,697	-14,096	10,900	-2,544	-4,910	-3,101
Book Value Per Share	3847.10	3588.54	3123.83	1614.45	1241.78	806.87
Tangible Book Value	61,269	56,880	51,023	20,850	15,597	9,216
Tangible Book Value Per Share	3700.08	3440.64	3117.24	1605.12	1231.03	800.14
Land	20,230	20,326	15,994	15,994	15,888	1,975
Buildings	32,444	32,743	841.56	841.56	811.01	811.01
Machinery	20,151	18,946	8,393	7,417	7,331	7,176
Construction In Progress	3,311	2,009	21,746	2,578	-	13,459

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