- KR₩92bn
- KR₩92bn
- KR₩113bn
Annual balance sheet for Drgem, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 11,382 | 19,080 | 22,179 | 29,408 | 18,937 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,490 | 10,602 | 15,481 | 22,417 | 22,767 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,040 | 53,994 | 63,461 | 87,132 | 77,867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,466 | 12,472 | 13,117 | 28,147 | 39,605 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,046 | 72,631 | 84,047 | 126,705 | 128,413 |
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 | 25,011 | 17,658 | 20,658 | 48,813 | 41,464 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,525 | 20,100 | 23,041 | 53,072 | 49,092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32,522 | 52,531 | 61,006 | 73,633 | 79,321 |
Total Liabilities & Shareholders' Equity | 63,046 | 72,631 | 84,047 | 126,705 | 128,413 |
Total Common Shares Outstanding |