- KR₩191bn
- KR₩278bn
- KR₩262bn
- 77
- 63
- 11
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 56,899 | 98,050 | 116,596 | 155,417 | 167,183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,372 | 21,350 | 28,120 | 37,468 | 40,082 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,881 | 123,738 | 155,727 | 204,915 | 217,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85,360 | 105,176 | 117,983 | 137,157 | 218,330 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 199,916 | 260,025 | 302,958 | 368,323 | 462,666 |
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 | 43,099 | 50,679 | 58,783 | 73,461 | 90,931 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 126,692 | 171,659 | 202,686 | 242,159 | 316,998 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,224 | 88,366 | 100,272 | 126,164 | 145,669 |
Total Liabilities & Shareholders' Equity | 199,916 | 260,025 | 302,958 | 368,323 | 462,666 |
Total Common Shares Outstanding |