GreenPlus Co Ltd Balance Sheet - GreenPlus Co Ltd - Alpha Spread
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GreenPlus Co Ltd
KOSDAQ:186230

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GreenPlus Co Ltd
KOSDAQ:186230
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Price: 8 710 KRW -0.68% Market Closed
Market Cap: 93.5B KRW
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Balance Sheet

Balance Sheet Decomposition
GreenPlus Co Ltd

Current Assets 34.3B
Cash & Short-Term Investments 3B
Receivables 17.2B
Other Current Assets 14.1B
Non-Current Assets 65.3B
Long-Term Investments 3.7B
PP&E 60.9B
Intangibles 395.1m
Other Non-Current Assets 345.6m
Current Liabilities 46.2B
Accounts Payable 5.4B
Accrued Liabilities 1.2B
Short-Term Debt 28B
Other Current Liabilities 11.6B
Non-Current Liabilities 8.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
GreenPlus Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 473
2 519
992
4 837
10 618
22 352
14 095
8 940
Cash Equivalents
3 473
2 519
992
4 837
10 618
22 352
14 095
8 940
Short-Term Investments
20
919
718
80
726
80
1 094
38
Total Receivables
9 036
8 994
9 684
14 040
16 251
20 628
13 835
12 451
Accounts Receivables
7 130
8 993
9 684
12 951
15 210
19 939
13 134
11 484
Other Receivables
1 906
1
0
1 089
1 041
690
701
967
Inventory
3 728
4 447
6 295
6 019
6 002
9 956
9 928
9 424
Other Current Assets
512
5 175
10 413
13 504
16 206
9 109
9 503
3 496
Total Current Assets
16 770
22 054
28 102
38 480
49 804
62 126
48 455
34 348
PP&E Net
15 685
29 365
32 689
32 154
35 094
35 150
52 825
58 615
PP&E Gross
15 685
0
0
0
0
0
0
0
Accumulated Depreciation
10 967
0
0
0
0
0
0
0
Intangible Assets
599
944
934
567
572
690
538
434
Note Receivable
984
0
0
0
400
400
300
0
Long-Term Investments
4 130
1 949
1 716
658
1 346
1 984
3 391
3 553
Other Long-Term Assets
289
378
276
463
1 895
1 309
466
296
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%
Liabilities
Accounts Payable
456
2 023
2 519
1 272
4 362
3 309
2 282
2 590
Accrued Liabilities
73
0
0
404
176
201
881
1 015
Short-Term Debt
8 351
10 011
5 721
8 533
12 595
12 411
21 396
25 651
Current Portion of Long-Term Debt
514
11 886
7 262
6 083
6 848
4 649
4 098
7 395
Other Current Liabilities
753
1 976
2 487
1 157
10 198
3 217
2 471
3 232
Total Current Liabilities
10 147
25 895
17 989
17 449
34 179
23 787
31 128
39 882
Long-Term Debt
5 215
12 922
19 590
15 189
18 496
14 800
11 819
8 828
Deferred Income Tax
108
193
533
572
339
87
763
392
Minority Interest
0
860
855
894
744
423
196
294
Other Liabilities
764
1 573
1 609
1 721
2 062
2 177
1 544
2 042
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%
Equity
Common Stock
2 020
1 291
1 740
2 412
4 804
517
517
517
Retained Earnings
6 976
7 770
9 966
12 461
10 531
6 487
3 790
10 241
Additional Paid In Capital
11 698
2 280
9 528
20 084
18 379
48 244
48 244
48 244
Unrealized Security Profit/Loss
1 529
0
0
1 723
1 723
1 723
4 341
4 341
Treasury Stock
0
0
0
0
1 346
1 346
1 346
1 346
Other Equity
0
1 907
1 906
182
802
4 761
4 977
4 879
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%
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%
Shares Outstanding
Common Shares Outstanding
5
5
6
10
10
11
11
11
Preferred Shares Outstanding
0
1
1
0
0
1
1
1

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