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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,367	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	3,532	1,581	1,267	1,642	1,566	2,922
Cash & Short-Term Investments	13,199	11,107	15,013	22,262	28,582	21,036
Cash Growth	17.67%	-26.02%	-32.56%	-22.11%	35.87%	13.49%
Accounts Receivable	39,243	35,608	33,313	43,195	33,532	32,099
Other Receivables	240.23	165.87	47.28	21.82	28.95	170.39
Receivables	39,484	35,774	33,360	43,217	33,562	34,302
Inventory	29,751	32,098	42,728	35,214	18,686	23,893
Prepaid Expenses	2,889	2,889	2,341	2,208	863.38	1,919
Other Current Assets	154.55	297.22	106.87	550.9	413.24	306.47
Total Current Assets	85,477	82,164	93,549	103,452	82,107	81,457
Property, Plant & Equipment	98,088	103,917	85,665	81,362	87,548	99,017
Long-Term Investments	16,378	11,502	14,369	23,914	2,308	507.5
Other Intangible Assets	2,401	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	1,812	1,245	469.38	443.58	845.3	857.97
Total Assets	204,166	201,378	196,645	211,689	176,840	186,816
Accounts Payable	22,396	20,681	21,351	25,642	19,807	21,260
Accrued Expenses	2,487	707.94	1,585	1,995	806.48	354.93
Short-Term Debt	51,177	46,443	35,591	38,017	24,228	39,715
Current Portion of Leases	485.23	1,014	754.97	879.31	626.03	521.92
Current Income Taxes Payable	1,221	491.82	1,961	5,767	2,008	1,326
Other Current Liabilities	3,281	8,981	6,646	5,512	4,130	2,925
Total Current Liabilities	81,046	78,319	67,889	77,813	51,605	66,102
Long-Term Leases	128.31	262.88	195.16	643.63	1,482	1,485
Long-Term Unearned Revenue	303.44	370.21	459.87	723.56	747.33	857.1
Long-Term Deferred Tax Liabilities	983.91	1,316	4,152	5,330	6,480	6,735
Other Long-Term Liabilities	117.42	140.92	118.57	144.49	93.11	85.82
Total Liabilities	83,925	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	89,915	90,043	92,166	93,077	82,918	77,380
Treasury Stock	-2,746	-2,746	-2,746	-2,750	-2,750	-1,857
Comprehensive Income & Other	0	0	-15.29	-2.38	-0	0
Shareholders' Equity	120,241	120,369	122,477	123,393	113,236	108,494
Total Liabilities & Equity	204,166	201,378	196,645	211,689	176,840	186,816
Total Debt	51,790	47,720	36,541	39,540	26,336	41,721
Net Cash (Debt)	-38,591	-36,613	-21,527	-17,279	2,246	-20,685
Net Cash Per Share	-1651.17	-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	4,431	3,845	25,660	25,638	30,501	15,355
Book Value Per Share	5154.72	5160.21	5250.60	5290.10	4854.67	4597.42
Tangible Book Value	117,840	117,819	119,885	120,874	110,269	104,955
Tangible Book Value Per Share	5051.79	5050.91	5139.48	5182.13	4727.47	4447.47
Land	18,634	18,534	18,527	11,366	10,183	10,183
Buildings	21,865	40,119	36,880	31,857	30,350	30,183
Machinery	54,208	177,520	175,013	173,349	170,297	169,230
Construction In Progress	873.1	29,581	9,566	7,596	4,588	3,093

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