- KR₩109bn
- KR₩167bn
- KR₩456bn
- 58
- 91
- 45
- 76
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,128 | 18,558 | 15,274 | 20,282 | 31,343 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,463 | 24,337 | 42,556 | 42,347 | 41,319 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,267 | 86,837 | 118,957 | 129,647 | 135,287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,375 | 29,943 | 52,866 | 50,080 | 45,029 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 183,544 | 168,228 | 225,851 | 237,183 | 260,063 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,146 | 60,736 | 91,458 | 131,181 | 120,305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,077 | 71,450 | 126,753 | 140,458 | 148,372 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 105,466 | 96,779 | 99,098 | 96,725 | 111,691 |
Total Liabilities & Shareholders' Equity | 183,544 | 168,228 | 225,851 | 237,183 | 260,063 |
Total Common Shares Outstanding |