- KR₩127bn
- KR₩162bn
- KR₩87bn
- 39
- 33
- 42
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 7,656 | 8,097 | 9,548 | 7,525 | 19,159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,399 | 6,234 | 15,042 | 22,319 | 22,786 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,640 | 31,826 | 46,963 | 61,439 | 79,950 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,382 | 36,040 | 41,807 | 43,052 | 43,282 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,444 | 73,459 | 94,776 | 111,360 | 130,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,081 | 29,224 | 42,239 | 50,422 | 61,707 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,085 | 46,715 | 48,145 | 57,433 | 72,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20,358 | 26,743 | 46,631 | 53,927 | 57,474 |
Total Liabilities & Shareholders' Equity | 69,444 | 73,459 | 94,776 | 111,360 | 130,159 |
Total Common Shares Outstanding |