- KR₩121bn
- KR₩98bn
- KR₩72bn
- 44
- 28
- 28
- 20
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 | 10,153 | 15,272 | 36,217 | 49,405 | 18,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,224 | 32,862 | 30,241 | 47,911 | 15,269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,814 | 53,613 | 70,780 | 100,061 | 57,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74,765 | 69,779 | 61,726 | 74,238 | 80,708 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 152,785 | 146,674 | 160,531 | 190,314 | 180,259 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,993 | 31,030 | 21,418 | 38,963 | 11,671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,806 | 31,598 | 37,638 | 40,459 | 12,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129,979 | 115,076 | 122,894 | 149,854 | 167,508 |
Total Liabilities & Shareholders' Equity | 152,785 | 146,674 | 160,531 | 190,314 | 180,259 |
Total Common Shares Outstanding |