- KR₩125bn
- -KR₩111bn
- KR₩78bn
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 | 51,967 | 45,245 | 64,086 | 299,931 | 235,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204,428 | 203,303 | 201,872 | 37,299 | 24,791 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 272,441 | 263,248 | 279,965 | 364,604 | 293,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,111 | 26,038 | 33,112 | 71,992 | 69,750 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369,516 | 371,225 | 371,383 | 498,743 | 419,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,316 | 16,824 | 20,727 | 42,558 | 34,892 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,027 | 23,748 | 25,473 | 49,748 | 36,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 345,489 | 347,476 | 345,910 | 448,995 | 382,754 |
Total Liabilities & Shareholders' Equity | 369,516 | 371,225 | 371,383 | 498,743 | 419,190 |
Total Common Shares Outstanding |