- KR₩47bn
- KR₩19bn
- KR₩83bn
- 57
- 48
- 33
- 41
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,426 | 54,898 | 47,650 | 36,702 | 49,855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,872 | 12,644 | 15,443 | 27,367 | 12,404 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,166 | 89,155 | 97,314 | 111,477 | 106,248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,198 | 35,881 | 36,485 | 36,646 | 35,877 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 164,871 | 151,439 | 159,423 | 168,894 | 165,969 |
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 | 42,700 | 26,805 | 29,149 | 36,001 | 33,409 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,226 | 29,547 | 31,450 | 37,193 | 34,031 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 118,645 | 121,892 | 127,973 | 131,701 | 131,938 |
Total Liabilities & Shareholders' Equity | 164,871 | 151,439 | 159,423 | 168,894 | 165,969 |
Total Common Shares Outstanding |