- KR₩90bn
- KR₩79bn
- KR₩55bn
- 73
- 65
- 65
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | 32,471 | 38,177 | 46,441 | 40,120 | 52,828 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,720 | 4,352 | 13,925 | 12,378 | 10,456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,585 | 43,020 | 62,052 | 54,378 | 69,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,112 | 4,482 | 1,252 | 5,454 | 8,212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,963 | 57,447 | 97,857 | 119,035 | 145,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,881 | 4,358 | 36,132 | 36,625 | 52,795 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,560 | 9,577 | 46,708 | 50,259 | 65,317 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,402 | 47,869 | 51,148 | 68,775 | 79,684 |
Total Liabilities & Shareholders' Equity | 58,963 | 57,447 | 97,857 | 119,035 | 145,001 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |