- KR₩69bn
- KR₩39bn
- KR₩47bn
- 53
- 50
- 31
- 38
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 | 18,142 | 23,717 | 41,998 | 39,371 | 36,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,759 | 7,912 | 5,634 | 9,751 | 19,103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,151 | 35,789 | 55,224 | 59,941 | 67,346 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,464 | 11,833 | 11,821 | 11,968 | 13,175 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,030 | 54,506 | 76,527 | 80,838 | 89,483 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,218 | 15,536 | 25,989 | 26,017 | 29,467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30,331 | 22,511 | 30,475 | 26,236 | 29,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,698 | 31,995 | 46,052 | 54,602 | 59,790 |
Total Liabilities & Shareholders' Equity | 57,030 | 54,506 | 76,527 | 80,838 | 89,483 |
Total Common Shares Outstanding |