- KR₩65bn
- KR₩45bn
- KR₩100bn
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 | ARS | 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 | 34,251 | 38,166 | 28,725 | 20,960 | 20,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,380 | 20,680 | 21,108 | 21,569 | 18,240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,917 | 71,821 | 68,494 | 61,709 | 55,314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,725 | 37,077 | 43,656 | 43,772 | 43,644 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 147,422 | 151,268 | 157,590 | 149,541 | 142,098 |
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 | 21,963 | 20,095 | 17,849 | 20,594 | 12,265 |
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 | 29,534 | 28,788 | 33,085 | 29,118 | 18,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 117,888 | 122,480 | 124,505 | 120,424 | 123,114 |
Total Liabilities & Shareholders' Equity | 147,422 | 151,268 | 157,590 | 149,541 | 142,098 |
Total Common Shares Outstanding |