- KR₩587bn
- KR₩671bn
- KR₩1tn
- 59
- 51
- 11
- 32
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 | 45,314 | 22,765 | 86,294 | 179,075 | 197,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,404 | 124,412 | 124,428 | 104,183 | 80,199 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 158,734 | 261,618 | 392,828 | 466,746 | 398,814 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172,189 | 264,049 | 254,640 | 254,962 | 263,318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 377,122 | 604,275 | 732,979 | 825,357 | 795,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138,909 | 276,834 | 333,555 | 309,084 | 246,505 |
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 | 156,014 | 337,866 | 391,651 | 415,523 | 385,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 221,108 | 266,409 | 341,328 | 409,834 | 409,721 |
Total Liabilities & Shareholders' Equity | 377,122 | 604,275 | 732,979 | 825,357 | 795,335 |
Total Common Shares Outstanding |