- KR₩99bn
- KR₩347bn
- KR₩3tn
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 | 52,099 | 105,128 | 122,788 | 198,275 | 170,904 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107,974 | 132,831 | 161,068 | 189,973 | 210,247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206,198 | 312,783 | 440,496 | 578,455 | 562,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,076 | 59,567 | 65,981 | 72,838 | 73,942 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 392,923 | 541,852 | 686,717 | 830,503 | 777,368 |
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 | 148,367 | 227,039 | 337,921 | 495,238 | 481,329 |
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 | 362,448 | 485,470 | 629,517 | 777,125 | 708,387 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,475 | 56,382 | 57,201 | 53,377 | 68,982 |
Total Liabilities & Shareholders' Equity | 392,923 | 541,852 | 686,717 | 830,503 | 777,368 |
Total Common Shares Outstanding |