- KR₩832bn
- KR₩610bn
- KR₩287bn
- 87
- 30
- 82
- 79
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95,159 | 162,950 | 162,111 | 185,709 | 191,132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93,927 | 77,324 | 99,151 | 98,127 | 83,869 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231,220 | 297,679 | 321,747 | 352,611 | 372,678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,187 | 85,618 | 98,252 | 96,312 | 97,432 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 337,558 | 407,295 | 453,026 | 483,313 | 499,951 |
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 | 47,120 | 56,496 | 64,036 | 52,326 | 42,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 49,077 | 59,490 | 67,862 | 57,328 | 47,338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 288,481 | 347,805 | 385,163 | 425,985 | 452,613 |
Total Liabilities & Shareholders' Equity | 337,558 | 407,295 | 453,026 | 483,313 | 499,951 |
Total Common Shares Outstanding |