- KR₩98bn
- KR₩111bn
- KR₩56bn
- 55
- 35
- 12
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,631 | 3,269 | 5,225 | 10,480 | 11,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,744 | 10,312 | 12,128 | 12,097 | 12,566 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,214 | 24,033 | 29,305 | 38,008 | 36,124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,128 | 27,669 | 36,107 | 37,431 | 36,624 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,775 | 54,334 | 67,876 | 79,175 | 77,782 |
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 | 21,052 | 18,748 | 18,714 | 27,469 | 27,280 |
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 | 31,411 | 38,220 | 40,312 | 38,943 | 35,192 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,364 | 16,114 | 27,564 | 40,233 | 42,591 |
Total Liabilities & Shareholders' Equity | 48,775 | 54,334 | 67,876 | 79,175 | 77,782 |
Total Common Shares Outstanding |