Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea · Delayed Price · Currency is KRW 6,730.00
+40.00 (0.60%)
At close: Jul 27, 2026
Green Resource 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 | 8,248 | 3,309 | 3,636 | 1,952 | 2,236 | 2,826 |
Short-Term Investments | 0 | 0 | 0 | 0 | - | - |
Trading Asset Securities | - | - | - | 12,405 | - | - |
Cash & Short-Term Investments | 8,248 | 3,309 | 3,636 | 14,357 | 2,236 | 2,826 |
Cash Growth | 48.35% | -8.99% | -74.67% | 541.97% | -20.86% | 46.41% |
Accounts Receivable | 13,522 | 27,422 | 4,304 | 1,867 | 2,767 | 2,773 |
Other Receivables | 337.41 | 275.91 | 251.86 | 336.55 | 1,111 | 86.55 |
Receivables | 13,859 | 27,698 | 4,556 | 2,203 | 4,722 | 2,860 |
Inventory | 3,989 | 3,293 | 5,593 | 982.62 | 759.65 | 278.9 |
Prepaid Expenses | 88.85 | 568.86 | 558.33 | 407.79 | 23.79 | 23.98 |
Other Current Assets | 32,173 | 21,601 | 11,600 | 3,296 | 902.52 | 289.98 |
Total Current Assets | 58,358 | 56,470 | 25,944 | 21,247 | 8,645 | 6,279 |
Property, Plant & Equipment | 66,395 | 66,531 | 64,363 | 43,531 | 24,850 | 22,770 |
Long-Term Investments | 26,457 | 20,413 | 16,194 | 5,792 | 304.22 | 296.86 |
Goodwill | 1,395 | 1,395 | 1,395 | 65.78 | 65.78 | 65.78 |
Other Intangible Assets | 1,054 | 1,061 | 1,050 | 41.99 | 55.5 | 70.4 |
Long-Term Accounts Receivable | - | - | - | -0 | -0 | - |
Long-Term Deferred Tax Assets | 185.56 | 877.73 | 445.33 | 386.17 | 587.14 | 261.08 |
Other Long-Term Assets | 191.77 | 189.59 | 2,452 | 273.27 | 211.55 | 357.05 |
Total Assets | 154,336 | 147,237 | 111,843 | 71,337 | 34,719 | 30,099 |
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 | 601.96 | 905.66 | 1,187 | 359.53 | 184.63 | 54.3 |
Accrued Expenses | 807.71 | 1,257 | 972.28 | 627.48 | 443.87 | 104.73 |
Short-Term Debt | 48,299 | 48,707 | 24,320 | 7,000 | 6,500 | 1,040 |
Current Portion of Long-Term Debt | 527.67 | 671.42 | 4,909 | 1,600 | 1,680 | 6,920 |
Current Portion of Leases | 55.55 | 54.95 | 107.14 | 127.41 | 448.28 | 389.54 |
Current Income Taxes Payable | 757.83 | 966.33 | 1.23 | 51.02 | 844.88 | 375.83 |
Other Current Liabilities | 16,023 | 14,020 | 8,543 | 581.51 | 1,087 | 2,305 |
Total Current Liabilities | 67,072 | 66,582 | 40,039 | 10,347 | 11,188 | 11,189 |
Long-Term Debt | 7,764 | 7,789 | 8,211 | 9,403 | 2,098 | 2,599 |
Long-Term Leases | 48.91 | 62.92 | 115.53 | 104.58 | 222.22 | 338.6 |
Pension & Post-Retirement Benefits | - | - | - | - | -0 | -0 |
Long-Term Deferred Tax Liabilities | 677.2 | 534.51 | 1,084 | 76.25 | - | 37.66 |
Other Long-Term Liabilities | 201.76 | 169.22 | 847.46 | 276.43 | 239.67 | 202.25 |
Total Liabilities | 75,764 | 75,138 | 50,298 | 20,207 | 13,748 | 14,367 |
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 | 8,283 | 8,279 | 4,133 | 4,092 | 3,247 | 3,167 |
Additional Paid-In Capital | 32,591 | 32,575 | 36,642 | 30,824 | 4,257 | 5,220 |
Retained Earnings | 34,997 | 28,554 | 18,307 | 15,991 | 13,389 | 9,924 |
Comprehensive Income & Other | 466.39 | 457.95 | 243.4 | 223 | 77.91 | -2,579 |
Total Common Equity | 76,338 | 69,866 | 59,325 | 51,130 | 20,971 | 15,733 |
Minority Interest | 2,235 | 2,234 | 2,220 | - | - | - |
Shareholders' Equity | 78,573 | 72,100 | 61,545 | 51,130 | 20,971 | 15,733 |
Total Liabilities & Equity | 154,336 | 147,237 | 111,843 | 71,337 | 34,719 | 30,099 |
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 | 56,695 | 57,285 | 37,662 | 18,235 | 10,948 | 11,287 |
Net Cash (Debt) | -48,447 | -53,976 | -34,026 | -3,878 | -8,712 | -8,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2599.60 | -3259.39 | -2061.08 | -289.28 | -687.56 | -733.62 |
Filing Date Shares Outstanding | 16.57 | 16.56 | 16.53 | 16.37 | 12.99 | 12.67 |
Total Common Shares Outstanding | 16.57 | 16.56 | 16.53 | 16.37 | 12.99 | 12.67 |
Working Capital | -8,714 | -10,112 | -14,096 | 10,900 | -2,544 | -4,910 |
Book Value Per Share | 4608.23 | 4219.23 | 3588.54 | 3123.83 | 1614.45 | 1241.78 |
Tangible Book Value | 73,889 | 67,410 | 56,880 | 51,023 | 20,850 | 15,597 |
Tangible Book Value Per Share | 4460.40 | 4070.94 | 3440.64 | 3117.24 | 1605.12 | 1231.03 |
Land | 20,230 | 20,230 | 20,326 | 15,994 | 15,994 | 15,888 |
Buildings | 32,444 | 32,444 | 32,743 | 841.56 | 841.56 | 811.01 |
Machinery | 23,456 | 22,830 | 18,946 | 8,393 | 7,417 | 7,331 |
Construction In Progress | 1,360 | 1,819 | 2,009 | 21,746 | 2,578 | - |