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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,387	1,952	2,236	2,826	1,930
Short-Term Investments	11,578	0	-	-	-
Trading Asset Securities	-	12,405	-	-	-
Cash & Short-Term Investments	19,965	14,357	2,236	2,826	1,930
Cash Growth	439.85%	541.97%	-20.86%	46.41%	-
Accounts Receivable	8,282	1,867	2,767	2,773	1,472
Other Receivables	193.59	336.55	1,111	86.55	103.35
Receivables	8,476	2,203	4,722	2,860	1,575
Inventory	2,081	982.62	759.65	278.9	694.02
Prepaid Expenses	23.47	407.79	23.79	23.98	8.75
Other Current Assets	1,875	3,296	902.52	289.98	41.01
Total Current Assets	32,421	21,247	8,645	6,279	4,249
Property, Plant & Equipment	49,897	43,531	24,850	22,770	23,153
Long-Term Investments	8,717	5,792	304.22	296.86	705.23
Goodwill	65.78	65.78	65.78	65.78	65.78
Other Intangible Assets	1,030	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	92,131	71,337	34,719	30,099	28,675
Accounts Payable	757.27	359.53	184.63	54.3	175.65
Accrued Expenses	136.8	627.48	443.87	104.73	104.2
Short-Term Debt	4,000	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	132.05	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	1,098	581.51	1,087	2,305	4,447
Total Current Liabilities	12,076	10,347	11,188	11,189	7,350
Long-Term Debt	16,688	9,403	2,098	2,599	10,907
Long-Term Leases	153.12	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	33,809	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	17,319	15,991	13,389	9,924	8,767
Comprensive Income & Other	227.73	223	77.91	-2,579	-2,579
Shareholders' Equity	58,322	51,130	20,971	15,733	9,293
Total Liabilities & Equity	92,131	71,337	34,719	30,099	28,675
Total Debt	26,796	18,235	10,948	11,287	13,954
Net Cash (Debt)	-6,831	-3,878	-8,712	-8,461	-12,024
Net Cash Per Share	-900.79	-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	20,345	10,900	-2,544	-4,910	-3,101
Book Value Per Share	7055.66	6247.65	3228.91	2483.56	1613.73
Tangible Book Value	57,226	51,023	20,850	15,597	9,216
Tangible Book Value Per Share	6923.05	6234.48	3210.23	2462.06	1600.29
Land	15,994	15,994	15,994	15,888	1,975
Buildings	27,028	841.56	841.56	811.01	811.01
Machinery	9,522	8,393	7,417	7,331	7,176
Construction In Progress	810.39	21,746	2,578	-	13,459

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