Green Chemical Co Ltd
KRX:083420

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Green Chemical Co Ltd Logo
Green Chemical Co Ltd
KRX:083420
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Price: 5 880 KRW 1.55% Market Closed
Market Cap: ₩141.1B

Balance Sheet

Balance Sheet Decomposition
Green Chemical Co Ltd

Balance Sheet
Green Chemical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 994
3 139
2 225
633
190
797
4 844
1 539
2 660
5 779
2 378
2 022
3 066
5 651
16 099
5 023
8 326
26 016
19 619
11 747
6 723
9 201
Cash
0
0
0
0
0
0
0
0
0
2
10
0
11
15
20
29
27
50
20
18
6 723
9 201
Cash Equivalents
1 994
3 139
2 225
633
190
797
4 844
1 539
2 660
5 777
2 368
2 022
3 055
5 636
16 079
4 994
8 299
25 966
19 600
11 729
0
0
Short-Term Investments
2 008
6 006
18 011
19 165
10 017
10 000
17 903
19 456
13 400
13 906
21 035
19 119
16 843
15 999
0
13 512
12 710
2 566
2 642
3 267
4 384
4 223
Total Receivables
10 404
13 291
13 214
14 365
16 965
17 167
20 172
26 247
31 868
33 219
30 691
22 842
27 876
34 450
38 571
32 111
34 302
33 562
43 217
33 360
35 774
36 954
Accounts Receivables
10 395
13 231
13 013
14 359
16 950
17 158
20 164
26 240
31 357
33 215
30 686
22 498
27 836
34 364
38 553
32 097
32 236
33 546
43 198
33 336
35 722
36 926
Other Receivables
9
60
201
6
15
9
8
7
511
4
5
344
40
86
18
14
2 066
16
19
24
52
29
Inventory
6 588
5 973
5 249
4 533
7 602
9 453
10 310
10 923
9 122
14 001
11 281
15 602
18 473
14 239
17 675
24 848
23 893
18 686
35 214
42 728
32 098
30 730
Other Current Assets
35
52
49
91
781
944
1 007
734
1 018
2 437
2 554
2 745
1 015
2 045
2 095
1 935
2 226
1 277
2 759
2 448
3 186
4 798
Total Current Assets
21 029
28 462
38 747
38 787
35 554
38 362
54 236
58 899
58 068
69 342
67 939
62 330
67 273
72 385
74 441
77 428
81 457
82 107
103 452
93 549
82 164
85 906
PP&E Net
10 187
9 095
8 049
11 602
47 247
39 277
28 460
49 057
69 674
82 006
81 799
124 177
140 634
126 701
113 275
104 803
99 017
87 548
81 362
85 665
103 917
97 594
PP&E Gross
10 187
9 095
8 049
11 602
47 247
39 277
28 460
49 057
69 674
82 006
81 799
124 177
140 634
126 701
113 275
104 803
99 017
87 548
81 362
85 665
103 917
97 594
Accumulated Depreciation
2 968
5 113
6 737
8 248
9 809
26 371
38 075
7 847
14 683
23 408
33 139
44 906
59 492
77 458
96 048
108 094
122 569
137 313
152 184
163 907
171 985
182 649
Intangible Assets
99
91
79
67
56
44
33
1 102
1 414
1 446
3 213
4 618
5 776
5 700
5 763
5 362
4 973
4 030
2 518
2 592
2 550
2 346
Note Receivable
21
18
4
2
3
6
3
1
4
2
0
3
5
3
4
1
3
2
0
0
0
8
Long-Term Investments
8
8
8
8
8
8
38
158
278
5 281
8 222
3 480
2 091
40
8
8
508
2 308
23 914
14 369
11 502
17 050
Other Long-Term Assets
109
114
131
134
1 017
1 465
1 142
72
415
591
885
1 789
2 786
1 540
1 780
1 472
858
845
444
469
1 245
1 887
Total Assets
31 452
N/A
37 787
+20%
47 018
+24%
50 599
+8%
83 884
+66%
79 161
-6%
83 910
+6%
109 288
+30%
129 851
+19%
158 667
+22%
162 058
+2%
196 397
+21%
218 567
+11%
206 369
-6%
195 270
-5%
189 074
-3%
186 816
-1%
176 840
-5%
211 689
+20%
196 645
-7%
201 378
+2%
204 791
+2%
Liabilities
Accounts Payable
2 361
4 838
4 441
4 781
9 813
5 462
11 607
11 704
18 026
27 383
32 403
34 301
34 641
23 317
23 067
21 978
21 260
19 807
25 642
21 351
20 681
24 563
Accrued Liabilities
307
660
422
261
555
358
802
705
466
854
862
1 155
148
248
254
227
355
806
1 995
1 585
708
715
Short-Term Debt
0
0
0
0
10 637
5 700
500
0
10 172
16 000
9 800
16 500
41 150
53 478
49 268
46 968
39 715
24 228
38 017
35 591
46 443
46 492
Current Portion of Long-Term Debt
0
0
0
0
0
2 500
10 000
5 000
0
2 800
2 800
1 400
13 330
0
0
0
522
626
879
755
1 014
931
Other Current Liabilities
168
833
781
1 712
973
1 087
1 661
3 419
4 886
2 660
2 296
6 219
5 252
3 642
2 995
2 296
4 251
6 138
11 279
8 607
9 473
6 732
Total Current Liabilities
2 836
6 331
5 645
6 754
21 977
15 107
24 570
20 828
33 549
49 698
48 161
59 576
94 520
80 685
75 584
71 469
66 102
51 605
77 813
67 889
78 319
79 432
Long-Term Debt
0
0
0
0
14 623
17 500
7 500
0
0
4 200
1 400
13 330
0
0
0
0
1 485
1 482
644
195
263
114
Deferred Income Tax
219
374
462
561
0
0
145
6 744
5 861
5 796
5 463
5 838
5 330
7 067
7 255
7 362
6 735
6 480
5 330
4 152
1 316
953
Other Liabilities
194
279
330
330
422
607
77
245
189
414
820
1 831
2 780
3 115
2 689
3 004
4 001
4 036
4 509
1 932
1 111
1 965
Total Liabilities
3 249
N/A
6 984
+115%
6 436
-8%
7 645
+19%
37 023
+384%
33 214
-10%
32 292
-3%
27 817
-14%
39 599
+42%
60 108
+52%
55 844
-7%
80 575
+44%
102 630
+27%
90 867
-11%
85 529
-6%
81 835
-4%
78 322
-4%
63 604
-19%
88 297
+39%
74 168
-16%
81 009
+9%
82 464
+2%
Equity
Common Stock
7 000
7 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
12 000
12 000
12 000
12 000
12 000
12 000
Retained Earnings
1 864
4 463
7 612
9 984
13 891
12 978
18 648
48 461
57 073
65 721
73 249
82 419
82 893
82 334
76 771
76 122
77 380
82 918
93 077
92 166
90 043
92 001
Additional Paid In Capital
19 340
19 340
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
22 970
20 970
20 970
20 970
20 970
20 970
20 970
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
40
209
131
5
432
74
197
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 853
1 857
2 750
2 750
2 746
2 746
2 746
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
95
87
102
102
Total Equity
28 204
N/A
30 803
+9%
40 582
+32%
42 954
+6%
46 861
+9%
45 948
-2%
51 619
+12%
81 472
+58%
90 252
+11%
98 559
+9%
106 214
+8%
115 821
+9%
115 937
+0%
115 502
0%
109 742
-5%
107 239
-2%
108 494
+1%
113 236
+4%
123 393
+9%
122 477
-1%
120 369
-2%
122 327
+2%
Total Liabilities & Equity
31 452
N/A
37 787
+20%
47 018
+24%
50 599
+8%
83 884
+66%
79 161
-6%
83 910
+6%
109 288
+30%
129 851
+19%
158 667
+22%
162 058
+2%
196 397
+21%
218 567
+11%
206 369
-6%
195 270
-5%
189 074
-3%
186 816
-1%
176 840
-5%
211 689
+20%
196 645
-7%
201 378
+2%
204 791
+2%
Shares Outstanding
Common Shares Outstanding
17
17
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
23
23
23
23
23
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