Green Chemical Co., Ltd. (KRX:083420)
South Korea · Delayed Price · Currency is KRW 4,785.00
-55.00 (-1.14%)
Sep 3, 2026, 3:30 PM KST
Green Chemical 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 | Jun '26 Jun 30, 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 | 8,408 | 8,102 | 9,201 | 6,723 | 11,747 | 19,619 |
Short-Term Investments | 1,000 | 3,000 | 1,000 | 2,803 | 2,000 | 1,000 |
Trading Asset Securities | 8,838 | 6,146 | 3,223 | 1,581 | 1,267 | 1,642 |
Cash & Short-Term Investments | 18,247 | 17,248 | 13,424 | 11,107 | 15,013 | 22,262 |
Cash Growth | 2.92% | 28.49% | 20.86% | -26.02% | -32.56% | -22.11% |
Accounts Receivable | 50,359 | 34,222 | 36,734 | 35,608 | 33,313 | 43,195 |
Other Receivables | 166.12 | 337.61 | 218.51 | 165.87 | 47.28 | 21.82 |
Receivables | 50,526 | 34,560 | 36,954 | 35,774 | 33,360 | 43,217 |
Inventory | 34,910 | 29,530 | 30,730 | 32,098 | 42,728 | 35,214 |
Prepaid Expenses | 3,084 | 1,332 | 3,048 | 2,889 | 2,341 | 2,208 |
Other Current Assets | 1,457 | 541.99 | 1,750 | 297.22 | 106.87 | 550.9 |
Total Current Assets | 108,225 | 83,211 | 85,906 | 82,164 | 93,549 | 103,452 |
Property, Plant & Equipment | 111,354 | 102,373 | 97,594 | 103,917 | 85,665 | 81,362 |
Long-Term Investments | 18,237 | 13,558 | 17,050 | 11,502 | 14,369 | 23,914 |
Other Intangible Assets | 2,195 | 2,233 | 2,346 | 2,550 | 2,592 | 2,518 |
Long-Term Accounts Receivable | - | - | - | - | 0 | - |
Other Long-Term Assets | 2,269 | 3,972 | 1,887 | 1,245 | 469.38 | 443.58 |
Total Assets | 242,286 | 205,355 | 204,791 | 201,378 | 196,645 | 211,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27,606 | 18,868 | 24,563 | 20,681 | 21,351 | 25,642 |
Accrued Expenses | 5,234 | 1,186 | 714.58 | 707.94 | 1,585 | 1,995 |
Short-Term Debt | 43,203 | 35,552 | 46,492 | 46,443 | 35,591 | 38,017 |
Current Portion of Leases | 695.98 | 339.13 | 930.76 | 1,014 | 754.97 | 879.31 |
Current Income Taxes Payable | 3,010 | 688.53 | 1,525 | 491.82 | 1,961 | 5,767 |
Other Current Liabilities | 6,816 | 7,421 | 5,207 | 8,981 | 6,646 | 5,512 |
Total Current Liabilities | 86,565 | 64,054 | 79,432 | 78,319 | 67,889 | 77,813 |
Long-Term Debt | 14,069 | 10,153 | - | - | - | - |
Long-Term Leases | 194.36 | 306.65 | 113.61 | 262.88 | 195.16 | 643.63 |
Long-Term Unearned Revenue | 447.49 | 512.26 | 497.97 | 370.21 | 459.87 | 723.56 |
Pension & Post-Retirement Benefits | 1,413 | - | 1,310 | 600.17 | 1,353 | 3,641 |
Long-Term Deferred Tax Liabilities | 2,382 | 1,900 | 952.9 | 1,316 | 4,152 | 5,330 |
Other Long-Term Liabilities | 140.74 | 161.24 | 156.61 | 140.92 | 118.57 | 144.49 |
Total Liabilities | 105,211 | 77,087 | 82,464 | 81,009 | 74,168 | 88,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Additional Paid-In Capital | 21,757 | 21,757 | 21,072 | 21,072 | 21,072 | 21,068 |
Retained Earnings | 106,065 | 97,257 | 92,001 | 90,043 | 92,166 | 93,077 |
Treasury Stock | -2,746 | -2,746 | -2,746 | -2,746 | -2,746 | -2,750 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -15.29 | -2.38 |
Shareholders' Equity | 137,075 | 128,268 | 122,327 | 120,369 | 122,477 | 123,393 |
Total Liabilities & Equity | 242,286 | 205,355 | 204,791 | 201,378 | 196,645 | 211,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 58,162 | 46,351 | 47,536 | 47,720 | 36,541 | 39,540 |
Net Cash (Debt) | -39,916 | -29,103 | -34,113 | -36,613 | -21,527 | -17,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1237.74 | -1462.40 | -1569.61 | -922.91 | -740.77 |
Filing Date Shares Outstanding | - | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
Total Common Shares Outstanding | - | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
Working Capital | 21,660 | 19,157 | 6,474 | 3,845 | 25,660 | 25,638 |
Book Value Per Share | - | 5498.84 | 5244.15 | 5160.21 | 5250.60 | 5290.10 |
Tangible Book Value | 134,880 | 126,034 | 119,981 | 117,819 | 119,885 | 120,874 |
Tangible Book Value Per Share | - | 5403.09 | 5143.59 | 5050.91 | 5139.48 | 5182.13 |
Land | 18,634 | 18,634 | 18,634 | 18,534 | 18,527 | 11,366 |
Buildings | 44,637 | 44,637 | 43,891 | 40,119 | 36,880 | 31,857 |
Machinery | 208,867 | 209,625 | 205,026 | 177,520 | 175,013 | 173,349 |
Construction In Progress | 20,513 | 8,745 | 2,028 | 29,581 | 9,566 | 7,596 |