- KR₩160bn
- KR₩207bn
- KR₩660bn
- 51
- 65
- 45
- 55
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 | 202,157 | 171,631 | 162,565 | 63,703 | 58,615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,107 | 24,013 | 25,632 | 23,575 | 28,997 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 272,626 | 220,216 | 224,924 | 125,925 | 126,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 282,708 | 220,798 | 208,551 | 184,469 | 149,941 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 919,874 | 845,162 | 813,567 | 666,724 | 604,527 |
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 | 178,750 | 177,940 | 183,532 | 176,442 | 211,337 |
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 | 310,890 | 289,814 | 307,352 | 268,256 | 298,550 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 608,983 | 555,348 | 506,214 | 398,468 | 305,977 |
Total Liabilities & Shareholders' Equity | 919,874 | 845,162 | 813,567 | 666,724 | 604,527 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |