- KR₩65bn
- KR₩66bn
- KR₩99bn
- 72
- 87
- 52
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,583 | 51,362 | 46,528 | 24,184 | 30,360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,426 | 44,251 | 18,019 | 16,436 | 9,093 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36,689 | 125,633 | 94,421 | 61,136 | 53,861 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,734 | 19,894 | 27,628 | 37,146 | 37,268 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,180 | 147,731 | 124,198 | 99,727 | 95,724 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,489 | 52,934 | 32,777 | 17,916 | 15,400 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,967 | 68,040 | 51,088 | 43,588 | 37,811 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 10,213 | 79,691 | 73,110 | 56,139 | 57,913 |
Total Liabilities & Shareholders' Equity | 57,180 | 147,731 | 124,198 | 99,727 | 95,724 |
Total Common Shares Outstanding |