- KR₩79bn
- KR₩122bn
- KR₩63bn
- 11
- 54
- 27
- 17
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,663 | 549 | 842 | 3,818 | 5,961 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,566 | 8,613 | 8,040 | 8,201 | 8,617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,019 | 25,906 | 27,862 | 32,405 | 37,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,912 | 51,141 | 51,062 | 58,222 | 79,639 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 108,136 | 97,463 | 99,416 | 111,953 | 137,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,336 | 35,684 | 19,509 | 19,954 | 18,094 |
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 | 72,156 | 61,232 | 40,927 | 41,956 | 63,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,980 | 36,232 | 58,489 | 69,998 | 73,243 |
Total Liabilities & Shareholders' Equity | 108,136 | 97,463 | 99,416 | 111,953 | 137,228 |
Total Common Shares Outstanding |