Green Chemical Co Ltd
KRX:083420
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Green Chemical Co Ltd
KRX:083420
|
KR |
|
GoldON Resources Ltd
XTSX:GLD
|
CA |
|
Wanjia Group Holdings Ltd
HKEX:401
|
HK |
|
Pulsenmore Ltd
NASDAQ:PLSM
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IL |
|
Piquadro SpA
F:4LZ
|
IT |
|
S
|
Stora Enso Oyj
STO:STE R
|
FI |
Balance Sheet
Balance Sheet Decomposition
Green Chemical Co Ltd
Green Chemical Co Ltd
Balance Sheet
Green Chemical Co Ltd
| 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
|
|