- KR₩31bn
- KR₩6bn
- KR₩63bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 20,591 | 43,562 | 39,163 | 62,166 | 36,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,543 | 10,934 | 7,061 | 4,897 | 6,173 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,489 | 60,836 | 51,412 | 74,935 | 47,195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,990 | 6,997 | 6,450 | 3,468 | 3,002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88,323 | 109,470 | 112,910 | 128,280 | 92,368 |
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 | 31,193 | 26,240 | 22,371 | 18,175 | 6,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,888 | 26,507 | 22,864 | 20,887 | 9,218 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,435 | 82,963 | 90,046 | 107,393 | 83,151 |
Total Liabilities & Shareholders' Equity | 88,323 | 109,470 | 112,910 | 128,280 | 92,368 |
Total Common Shares Outstanding |