- KR₩27bn
- KR₩51bn
- KR₩180bn
- 67
- 88
- 11
- 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,142 | 19,393 | 16,734 | 25,276 | 20,993 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64,883 | 67,770 | 72,470 | 44,103 | 47,366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,386 | 109,018 | 125,217 | 97,472 | 89,846 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,839 | 42,800 | 42,643 | 41,305 | 40,485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 143,108 | 162,311 | 178,817 | 151,278 | 137,962 |
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 | 75,533 | 80,010 | 99,191 | 67,836 | 58,553 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91,042 | 103,183 | 124,819 | 89,809 | 77,052 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,066 | 59,128 | 53,998 | 61,469 | 60,910 |
Total Liabilities & Shareholders' Equity | 143,108 | 162,311 | 178,817 | 151,278 | 137,962 |
Total Common Shares Outstanding |