- KR₩207bn
- KR₩328bn
- KR₩378bn
- 19
- 24
- 72
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,101 | 55,211 | 91,091 | 73,922 | 71,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,237 | 43,239 | 31,805 | 46,197 | 25,040 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133,696 | 140,318 | 186,367 | 169,308 | 149,798 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 133,005 | 124,951 | 146,148 | 164,679 | 135,599 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 326,299 | 317,776 | 407,989 | 410,426 | 354,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146,316 | 143,814 | 174,322 | 193,391 | 185,922 |
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 | 206,305 | 204,125 | 304,112 | 352,720 | 260,724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 119,994 | 113,652 | 103,878 | 57,706 | 94,218 |
Total Liabilities & Shareholders' Equity | 326,299 | 317,776 | 407,989 | 410,426 | 354,942 |
Total Common Shares Outstanding |