Green Resource Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,560	3,636	1,952	2,236	2,826	1,930
Short-Term Investments	-	-	0	-	-	-
Trading Asset Securities	-	-	12,405	-	-	-
Cash & Short-Term Investments	5,560	3,636	14,357	2,236	2,826	1,930
Cash Growth	19.88%	-74.67%	541.97%	-20.86%	46.41%	-
Accounts Receivable	7,656	4,304	1,867	2,767	2,773	1,472
Other Receivables	4,989	251.86	336.55	1,111	86.55	103.35
Receivables	12,645	4,556	2,203	4,722	2,860	1,575
Inventory	4,140	5,593	982.62	759.65	278.9	694.02
Prepaid Expenses	287.36	558.33	407.79	23.79	23.98	8.75
Other Current Assets	22,043	11,600	3,296	902.52	289.98	41.01
Total Current Assets	44,675	25,944	21,247	8,645	6,279	4,249
Property, Plant & Equipment	65,746	64,363	43,531	24,850	22,770	23,153
Long-Term Investments	17,059	16,194	5,792	304.22	296.86	705.23
Goodwill	1,395	1,395	65.78	65.78	65.78	65.78
Other Intangible Assets	1,045	1,050	41.99	55.5	70.4	11.65
Long-Term Accounts Receivable	-	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	445.33	445.33	386.17	587.14	261.08	229.42
Other Long-Term Assets	163.1	2,452	273.27	211.55	357.05	261.01
Total Assets	130,827	111,843	71,337	34,719	30,099	28,675
Accounts Payable	-	1,187	359.53	184.63	54.3	175.65
Accrued Expenses	144.02	972.28	627.48	443.87	104.73	104.2
Short-Term Debt	32,674	24,320	7,000	6,500	1,040	2,050
Current Portion of Long-Term Debt	2,548	4,909	1,600	1,680	6,920	219.6
Current Portion of Leases	84.39	107.14	127.41	448.28	389.54	314.62
Current Income Taxes Payable	1.23	1.23	51.02	844.88	375.83	38.57
Other Current Liabilities	21,689	8,543	581.51	1,087	2,305	4,447
Total Current Liabilities	57,141	40,039	10,347	11,188	11,189	7,350
Long-Term Debt	7,111	8,211	9,403	2,098	2,599	10,907
Long-Term Leases	104.64	115.53	104.58	222.22	338.6	462.41
Long-Term Deferred Tax Liabilities	1,083	1,084	76.25	-	37.66	132.87
Other Long-Term Liabilities	308.53	847.46	276.43	239.67	202.25	140.71
Total Liabilities	66,286	50,298	20,207	13,748	14,367	19,381
Common Stock	4,140	4,133	4,092	3,247	3,167	2,880
Additional Paid-In Capital	36,716	36,642	30,824	4,257	5,220	225.76
Retained Earnings	21,149	18,307	15,991	13,389	9,924	8,767
Comprehensive Income & Other	261.66	243.4	223	77.91	-2,579	-2,579
Total Common Equity	62,266	59,325	51,130	20,971	15,733	9,293
Minority Interest	2,275	2,220	-	-	-	-
Shareholders' Equity	64,541	61,545	51,130	20,971	15,733	9,293
Total Liabilities & Equity	130,827	111,843	71,337	34,719	30,099	28,675
Total Debt	42,522	37,662	18,235	10,948	11,287	13,954
Net Cash (Debt)	-36,962	-34,026	-3,878	-8,712	-8,461	-12,024
Net Cash Per Share	-4468.44	-4122.17	-578.56	-1375.12	-1467.25	-1898.05
Filing Date Shares Outstanding	8.28	8.27	8.18	6.49	6.33	5.76
Total Common Shares Outstanding	8.28	8.27	8.18	6.49	6.33	5.76
Working Capital	-12,466	-14,096	10,900	-2,544	-4,910	-3,101
Book Value Per Share	7520.57	7177.08	6247.65	3228.91	2483.56	1613.73
Tangible Book Value	59,826	56,880	51,023	20,850	15,597	9,216
Tangible Book Value Per Share	7225.89	6881.29	6234.48	3210.23	2462.06	1600.29
Land	20,230	20,326	15,994	15,994	15,888	1,975
Buildings	32,444	32,743	841.56	841.56	811.01	811.01
Machinery	18,978	18,946	8,393	7,417	7,331	7,176
Construction In Progress	3,460	2,009	21,746	2,578	-	13,459

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.