- KR₩98bn
- KR₩87bn
- KR₩113bn
- 75
- 89
- 45
- 84
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 | 4,704 | 7,521 | 22,121 | 8,982 | 15,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,709 | 3,620 | 2,880 | 3,240 | 4,132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,406 | 16,935 | 29,401 | 15,080 | 21,937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,973 | 48,887 | 48,493 | 51,461 | 52,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110,790 | 99,738 | 111,549 | 99,683 | 107,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,083 | 14,521 | 35,648 | 18,189 | 18,640 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46,819 | 35,644 | 39,512 | 21,897 | 23,520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63,971 | 64,094 | 72,037 | 77,786 | 83,944 |
Total Liabilities & Shareholders' Equity | 110,790 | 99,738 | 111,549 | 99,683 | 107,464 |
Total Common Shares Outstanding |