Green Resource Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,807	1,952	2,236	2,826	1,930
Short-Term Investments	15,309	0	-	-	-
Trading Asset Securities	-	12,405	-	-	-
Cash & Short-Term Investments	18,116	14,357	2,236	2,826	1,930
Cash Growth	-	541.97%	-20.86%	46.41%	-
Accounts Receivable	2,554	1,867	2,767	2,773	1,472
Other Receivables	72.17	336.55	1,111	86.55	103.35
Receivables	2,626	2,203	4,722	2,860	1,575
Inventory	2,279	982.62	759.65	278.9	694.02
Prepaid Expenses	80.05	407.79	23.79	23.98	8.75
Other Current Assets	4,173	3,296	902.52	289.98	41.01
Total Current Assets	27,273	21,247	8,645	6,279	4,249
Property, Plant & Equipment	55,252	43,531	24,850	22,770	23,153
Long-Term Investments	8,724	5,792	304.22	296.86	705.23
Goodwill	65.78	65.78	65.78	65.78	65.78
Other Intangible Assets	1,031	41.99	55.5	70.4	11.65
Long-Term Accounts Receivable	-	-0	-0	-	-0
Long-Term Deferred Tax Assets	-	386.17	587.14	261.08	229.42
Other Long-Term Assets	-0	273.27	211.55	357.05	261.01
Total Assets	92,346	71,337	34,719	30,099	28,675
Accounts Payable	105.29	359.53	184.63	54.3	175.65
Accrued Expenses	153.26	627.48	443.87	104.73	104.2
Short-Term Debt	1,000	7,000	6,500	1,040	2,050
Current Portion of Long-Term Debt	5,822	1,600	1,680	6,920	219.6
Current Portion of Leases	124.92	127.41	448.28	389.54	314.62
Current Income Taxes Payable	129.74	51.02	844.88	375.83	38.57
Other Current Liabilities	1,518	581.51	1,087	2,305	4,447
Total Current Liabilities	8,853	10,347	11,188	11,189	7,350
Long-Term Debt	19,790	9,403	2,098	2,599	10,907
Long-Term Leases	129.26	104.58	222.22	338.6	462.41
Long-Term Deferred Tax Liabilities	778.21	76.25	-	37.66	132.87
Other Long-Term Liabilities	4,114	276.44	239.67	202.25	140.71
Total Liabilities	33,666	20,207	13,748	14,367	19,381
Common Stock	4,133	4,092	3,247	3,167	2,880
Additional Paid-In Capital	36,642	30,824	4,257	5,220	225.76
Retained Earnings	17,659	15,991	13,389	9,924	8,767
Comprehensive Income & Other	245.99	223	77.91	-2,579	-2,579
Shareholders' Equity	58,680	51,130	20,971	15,733	9,293
Total Liabilities & Equity	92,346	71,337	34,719	30,099	28,675
Total Debt	26,867	18,235	10,948	11,287	13,954
Net Cash (Debt)	-8,751	-3,878	-8,712	-8,461	-12,024
Net Cash Per Share	-1092.65	-578.56	-1375.12	-1467.25	-1898.05
Filing Date Shares Outstanding	8.27	8.18	6.49	6.33	5.76
Total Common Shares Outstanding	8.27	8.18	6.49	6.33	5.76
Working Capital	18,419	10,900	-2,544	-4,910	-3,101
Book Value Per Share	7099.01	6247.65	3228.91	2483.56	1613.73
Tangible Book Value	57,583	51,023	20,850	15,597	9,216
Tangible Book Value Per Share	6966.32	6234.48	3210.23	2462.06	1600.29
Land	17,776	15,994	15,994	15,888	1,975
Buildings	29,854	841.56	841.56	811.01	811.01
Machinery	10,092	8,393	7,417	7,331	7,176
Construction In Progress	758.35	21,746	2,578	-	13,459

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