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	Sep '25 Sep 30, 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	2,916	3,636	1,952	2,236	2,826	1,930
Short-Term Investments	-0	-	0	-	-	-
Trading Asset Securities	-	-	12,405	-	-	-
Cash & Short-Term Investments	2,916	3,636	14,357	2,236	2,826	1,930
Cash Growth	-83.91%	-74.67%	541.97%	-20.86%	46.41%	-
Accounts Receivable	28,127	4,304	1,867	2,767	2,773	1,472
Other Receivables	316.42	251.86	336.55	1,111	86.55	103.35
Receivables	28,743	4,556	2,203	4,722	2,860	1,575
Inventory	4,780	5,593	982.62	759.65	278.9	694.02
Prepaid Expenses	65.72	558.33	407.79	23.79	23.98	8.75
Other Current Assets	6,483	11,600	3,296	902.52	289.98	41.01
Total Current Assets	42,987	25,944	21,247	8,645	6,279	4,249
Property, Plant & Equipment	65,900	64,363	43,531	24,850	22,770	23,153
Long-Term Investments	29,188	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	1,034	1,050	41.99	55.5	70.4	11.65
Long-Term Accounts Receivable	-	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	18.75	445.33	386.17	587.14	261.08	229.42
Other Long-Term Assets	191.32	2,452	273.27	211.55	357.05	261.01
Total Assets	141,014	111,843	71,337	34,719	30,099	28,675
Accounts Payable	581.73	1,187	359.53	184.63	54.3	175.65
Accrued Expenses	164.39	972.28	627.48	443.87	104.73	104.2
Short-Term Debt	40,852	24,320	7,000	6,500	1,040	2,050
Current Portion of Long-Term Debt	1,605	4,909	1,600	1,680	6,920	219.6
Current Portion of Leases	55.23	107.14	127.41	448.28	389.54	314.62
Current Income Taxes Payable	205.28	1.23	51.02	844.88	375.83	38.57
Other Current Liabilities	17,638	8,543	581.51	1,087	2,305	4,447
Total Current Liabilities	61,102	40,039	10,347	11,188	11,189	7,350
Long-Term Debt	4,485	8,211	9,403	2,098	2,599	10,907
Long-Term Leases	76.97	115.53	104.58	222.22	338.6	462.41
Pension & Post-Retirement Benefits	0	-	-	-0	-0	388.48
Long-Term Deferred Tax Liabilities	1,549	1,084	76.25	-	37.66	132.87
Other Long-Term Liabilities	354.6	847.46	276.43	239.67	202.25	140.71
Total Liabilities	67,568	50,298	20,207	13,748	14,367	19,381
Common Stock	8,279	4,133	4,092	3,247	3,167	2,880
Additional Paid-In Capital	32,637	36,642	30,824	4,257	5,220	225.76
Retained Earnings	30,003	18,307	15,991	13,389	9,924	8,767
Comprehensive Income & Other	432.33	243.4	223	77.91	-2,579	-2,579
Total Common Equity	71,351	59,325	51,130	20,971	15,733	9,293
Minority Interest	2,094	2,220	-	-	-	-
Shareholders' Equity	73,446	61,545	51,130	20,971	15,733	9,293
Total Liabilities & Equity	141,014	111,843	71,337	34,719	30,099	28,675
Total Debt	47,075	37,662	18,235	10,948	11,287	13,954
Net Cash (Debt)	-44,159	-34,026	-3,878	-8,712	-8,461	-12,024
Net Cash Per Share	-1955.40	-2061.08	-289.28	-687.56	-733.62	-949.03
Filing Date Shares Outstanding	33.57	16.53	16.37	12.99	12.67	11.52
Total Common Shares Outstanding	33.57	16.53	16.37	12.99	12.67	11.52
Working Capital	-18,114	-14,096	10,900	-2,544	-4,910	-3,101
Book Value Per Share	2125.26	3588.54	3123.83	1614.45	1241.78	806.87
Tangible Book Value	68,922	56,880	51,023	20,850	15,597	9,216
Tangible Book Value Per Share	2052.90	3440.64	3117.24	1605.12	1231.03	800.14
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	20,309	18,946	8,393	7,417	7,331	7,176
Construction In Progress	3,183	2,009	21,746	2,578	-	13,459

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.