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Green Resource

402490 · KOSDAQ · ₩402490 · 그린리소스

₩5,230▼ ₩270 (4.91%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩21B₩28B₩28B₩26B₩20B₩5.7B₩4.4B
Cost of sales₩10B₩17B₩25B₩24B₩23B₩18B₩4.6B₩2.9B
Gross profit₩4B₩4.4B₩3.7B₩3.9B₩2.8B₩2.2B₩1.1B₩1.4B
Operating income₩331M₩2.5B₩2.4B₩1.9B₩848M₩838M−₩463M₩313M
Net income−₩3.8B₩6.4B−₩1.3B₩7.7B₩1.2B₩2.9B₩737M₩340M
Net income to shareholders−₩3.8B₩6.4B−₩1.4B₩7.7B₩1.2B₩2.8B₩648M₩340M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩181B₩154B₩147B₩141B₩129B₩131B₩112B₩92B
Current assets₩88B₩58B₩56B₩43B₩40B₩45B₩28B₩27B
Cash and equivalents₩7.8B₩8.2B₩3.3B₩2.9B₩3.1B₩5.6B₩3.6B₩2.8B
Total liabilities₩93B₩76B₩75B₩68B₩63B₩66B₩50B₩34B
Current liabilities₩79B₩67B₩67B₩61B₩55B₩57B₩40B₩8.9B
Borrowings₩73B₩57B₩57B₩47B₩44B₩42B₩37B₩27B
Total equity₩88B₩79B₩72B₩73B₩66B₩65B₩62B₩59B
Shareholders' equity₩86B₩76B₩70B₩71B₩64B₩62B₩59B₩59B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩8.3B₩9.3B−₩12B₩504M−₩1.9B−₩4.1B−₩5.8B₩4.2B
Capital spending₩3.2B₩2.3B₩1.4B₩113M₩1.6B₩3B₩2.8B₩5.8B
Free cash flow−₩11B₩7B−₩14B₩392M−₩3.4B−₩7.1B−₩8.7B−₩1.6B

Consolidated where available. Amounts in won.

Also known as: Green Resource / 그린리소스 / 402490 / KRX:402490

Source: KRX statistical information