- KR₩73bn
- KR₩121bn
- KR₩59bn
Annual balance sheet for IA, 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 | 1,232 | 6,484 | 23,845 | 14,517 | 10,366 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,338 | 20,014 | 21,411 | 16,315 | 6,494 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,011 | 33,896 | 53,545 | 41,109 | 29,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,495 | 29,565 | 28,948 | 37,196 | 41,049 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,347 | 143,045 | 164,332 | 165,636 | 147,744 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,458 | 34,289 | 28,723 | 40,517 | 41,036 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49,958 | 51,206 | 62,648 | 68,919 | 71,835 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 59,390 | 91,839 | 101,684 | 96,717 | 75,909 |
Total Liabilities & Shareholders' Equity | 109,347 | 143,045 | 164,332 | 165,636 | 147,744 |
Total Common Shares Outstanding |