G
GreenPlus Co Ltd
KOSDAQ:186230
GreenPlus Co Ltd
KOSDAQ:186230
Price:
4 990
KRW
0.6%
Market Cap:
₩54.5B
Balance Sheet
Balance Sheet Decomposition
GreenPlus Co Ltd
GreenPlus Co Ltd
Balance Sheet Decomposition is not available for
GreenPlus Co Ltd
GreenPlus Co Ltd
Balance Sheet
GreenPlus Co Ltd
GreenPlus Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 473
|
2 519
|
992
|
4 837
|
10 618
|
22 352
|
14 089
|
8 936
|
9 087
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
3 473
|
2 519
|
992
|
4 837
|
10 618
|
22 352
|
14 089
|
8 936
|
9 079
|
|
| Short-Term Investments |
20
|
919
|
718
|
80
|
726
|
80
|
1 094
|
38
|
37
|
|
| Total Receivables |
9 036
|
8 994
|
9 684
|
14 040
|
16 251
|
20 628
|
13 835
|
12 451
|
14 797
|
|
| Accounts Receivables |
7 130
|
8 993
|
9 684
|
12 951
|
15 210
|
19 939
|
13 134
|
11 484
|
14 586
|
|
| Other Receivables |
1 906
|
1
|
0
|
1 089
|
1 041
|
690
|
701
|
967
|
211
|
|
| Inventory |
3 728
|
4 447
|
6 295
|
6 019
|
6 002
|
9 956
|
9 928
|
9 424
|
9 936
|
|
| Other Current Assets |
512
|
5 175
|
10 413
|
13 504
|
16 206
|
9 109
|
9 503
|
3 496
|
3 109
|
|
| Total Current Assets |
16 770
|
22 054
|
28 102
|
38 480
|
49 804
|
62 126
|
48 455
|
34 348
|
36 966
|
|
| PP&E Net |
15 685
|
29 365
|
32 689
|
32 154
|
35 094
|
35 150
|
52 825
|
58 615
|
59 580
|
|
| PP&E Gross |
15 685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10 967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
599
|
944
|
934
|
567
|
572
|
690
|
538
|
434
|
397
|
|
| Note Receivable |
984
|
0
|
0
|
0
|
400
|
400
|
300
|
0
|
0
|
|
| Long-Term Investments |
4 130
|
1 949
|
1 716
|
658
|
1 346
|
1 984
|
3 391
|
3 553
|
4 150
|
|
| Other Long-Term Assets |
289
|
378
|
276
|
463
|
1 895
|
1 309
|
466
|
296
|
259
|
|
| Total Assets |
38 457
N/A
|
54 690
+42%
|
63 717
+17%
|
72 322
+14%
|
89 111
+23%
|
101 659
+14%
|
105 974
+4%
|
97 246
-8%
|
101 352
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
456
|
2 023
|
2 519
|
1 272
|
4 362
|
3 309
|
2 282
|
2 590
|
4 282
|
|
| Accrued Liabilities |
73
|
0
|
0
|
404
|
176
|
201
|
881
|
1 015
|
2 384
|
|
| Short-Term Debt |
8 351
|
10 011
|
5 721
|
8 533
|
12 595
|
12 411
|
21 396
|
25 651
|
27 792
|
|
| Current Portion of Long-Term Debt |
514
|
11 886
|
7 262
|
6 083
|
6 848
|
4 649
|
4 098
|
7 395
|
10 442
|
|
| Other Current Liabilities |
753
|
1 976
|
2 487
|
1 157
|
10 198
|
3 217
|
2 471
|
3 232
|
2 858
|
|
| Total Current Liabilities |
10 147
|
25 895
|
17 989
|
17 449
|
34 179
|
23 787
|
31 128
|
39 882
|
47 757
|
|
| Long-Term Debt |
5 215
|
12 922
|
19 590
|
15 189
|
18 496
|
14 800
|
11 819
|
8 828
|
4 681
|
|
| Deferred Income Tax |
108
|
193
|
533
|
572
|
339
|
87
|
763
|
392
|
670
|
|
| Minority Interest |
0
|
860
|
855
|
894
|
744
|
423
|
196
|
294
|
666
|
|
| Other Liabilities |
764
|
1 573
|
1 609
|
1 721
|
2 062
|
2 177
|
1 544
|
2 042
|
2 025
|
|
| Total Liabilities |
16 234
N/A
|
41 442
+155%
|
40 576
-2%
|
35 824
-12%
|
55 821
+56%
|
41 273
-26%
|
45 450
+10%
|
50 851
+12%
|
54 467
+7%
|
|
| Equity | ||||||||||
| Common Stock |
2 020
|
1 291
|
1 740
|
2 412
|
4 804
|
517
|
517
|
517
|
517
|
|
| Retained Earnings |
6 976
|
7 770
|
9 966
|
12 461
|
10 531
|
6 487
|
3 790
|
10 241
|
9 463
|
|
| Additional Paid In Capital |
11 698
|
2 280
|
9 528
|
20 084
|
18 379
|
48 244
|
48 244
|
48 244
|
48 244
|
|
| Unrealized Security Profit/Loss |
1 529
|
0
|
0
|
1 723
|
1 723
|
1 723
|
4 341
|
4 341
|
4 341
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 346
|
1 346
|
1 346
|
1 346
|
1 346
|
|
| Other Equity |
0
|
1 907
|
1 906
|
182
|
802
|
4 761
|
4 977
|
4 879
|
4 591
|
|
| Total Equity |
22 223
N/A
|
13 248
-40%
|
23 141
+75%
|
36 498
+58%
|
33 290
-9%
|
60 386
+81%
|
60 524
+0%
|
46 395
-23%
|
46 885
+1%
|
|
| Total Liabilities & Equity |
38 457
N/A
|
54 690
+42%
|
63 717
+17%
|
72 322
+14%
|
89 111
+23%
|
101 659
+14%
|
105 974
+4%
|
97 246
-8%
|
101 352
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
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