Green Chemical Co., Ltd. (KRX: 083420)

Green Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,352	6,723	11,747	19,619	26,016	8,326
Short-Term Investments	1,300	2,803	2,000	1,000	1,000	9,787
Trading Asset Securities	3,860	1,581	1,267	1,642	1,566	2,922
Cash & Short-Term Investments	9,511	11,107	15,013	22,262	28,582	21,036
Cash Growth	-22.14%	-26.02%	-32.56%	-22.11%	35.87%	13.49%
Accounts Receivable	43,009	35,608	33,313	43,195	33,532	32,099
Other Receivables	251.86	165.87	47.28	21.82	28.95	170.39
Receivables	43,261	35,774	33,360	43,217	33,562	34,302
Inventory	32,543	32,098	42,728	35,214	18,686	23,893
Prepaid Expenses	3,076	2,889	2,341	2,208	863.38	1,919
Other Current Assets	961.12	297.22	106.87	550.9	413.24	306.47
Total Current Assets	89,353	82,164	93,549	103,452	82,107	81,457
Property, Plant & Equipment	100,269	103,917	85,665	81,362	87,548	99,017
Long-Term Investments	14,546	11,502	14,369	23,914	2,308	507.5
Other Intangible Assets	2,456	2,550	2,592	2,518	2,967	3,539
Long-Term Accounts Receivable	-	0	0	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,063	1,435
Other Long-Term Assets	1,800	1,245	469.38	443.58	845.3	857.97
Total Assets	208,425	201,378	196,645	211,689	176,840	186,816
Accounts Payable	24,801	20,681	21,351	25,642	19,807	21,260
Accrued Expenses	1,542	707.94	1,585	1,995	806.48	354.93
Short-Term Debt	51,365	46,443	35,591	38,017	24,228	39,715
Current Portion of Leases	679.72	1,014	754.97	879.31	626.03	521.92
Current Income Taxes Payable	1,113	491.82	1,961	5,767	2,008	1,326
Other Current Liabilities	4,225	8,981	6,646	5,512	4,130	2,925
Total Current Liabilities	83,725	78,319	67,889	77,813	51,605	66,102
Long-Term Leases	99.96	262.88	195.16	643.63	1,482	1,485
Long-Term Unearned Revenue	325.38	370.21	459.87	723.56	747.33	857.1
Long-Term Deferred Tax Liabilities	1,385	1,316	4,152	5,330	6,480	6,735
Other Long-Term Liabilities	-0	140.92	118.57	144.49	93.11	85.82
Total Liabilities	86,636	81,009	74,168	88,297	63,604	78,322
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	21,072	21,072	21,072	21,068	21,068	20,970
Retained Earnings	91,463	90,043	92,166	93,077	82,918	77,380
Treasury Stock	-2,746	-2,746	-2,746	-2,750	-2,750	-1,857
Comprensive Income & Other	0	0	-15.29	-2.38	-0	0
Shareholders' Equity	121,789	120,369	122,477	123,393	113,236	108,494
Total Liabilities & Equity	208,425	201,378	196,645	211,689	176,840	186,816
Total Debt	52,144	47,720	36,541	39,540	26,336	41,721
Net Cash (Debt)	-42,633	-36,613	-21,527	-17,279	2,246	-20,685
Net Cash Per Share	-1827.84	-1569.61	-922.49	-740.88	96.01	-874.79
Filing Date Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.6
Total Common Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.6
Working Capital	5,628	3,845	25,660	25,638	30,501	15,355
Book Value Per Share	5221.09	5160.21	5250.60	5290.10	4854.67	4597.42
Tangible Book Value	119,333	117,819	119,885	120,874	110,269	104,955
Tangible Book Value Per Share	5115.80	5050.91	5139.48	5182.13	4727.47	4447.47
Land	18,634	18,534	18,527	11,366	10,183	10,183
Buildings	22,417	40,119	36,880	31,857	30,350	30,183
Machinery	56,224	177,520	175,013	173,349	170,297	169,230
Construction In Progress	405.1	29,581	9,566	7,596	4,588	3,093

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