- KR₩22bn
- KR₩8bn
- KR₩34bn
- 74
- 82
- 10
- 58
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,153 | 14,096 | 23,705 | 17,255 | 9,806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,588 | 5,360 | 2,337 | 7,203 | 2,126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,835 | 22,171 | 29,574 | 29,005 | 16,246 |
Net Property, Plant And Equipment | 2,871 | 3,077 | 2,704 | 3,029 | 2,511 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,189 | 28,342 | 34,448 | 34,117 | 20,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,738 | 5,598 | 12,592 | 15,783 | 3,120 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,429 | 6,297 | 13,115 | 15,953 | 3,148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,760 | 22,045 | 21,333 | 18,165 | 17,509 |
Total Liabilities & Shareholders' Equity | 27,189 | 28,342 | 34,448 | 34,117 | 20,657 |
Total Common Shares Outstanding |