- KR₩123bn
- KR₩142bn
- KR₩92bn
- 47
- 62
- 47
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,146 | 31,702 | 40,889 | 30,475 | 14,624 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,446 | 17,130 | 19,350 | 10,576 | 17,086 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,601 | 50,077 | 63,342 | 43,310 | 46,766 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,301 | 10,834 | 10,365 | 10,062 | 28,376 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,651 | 76,992 | 93,401 | 85,559 | 117,279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,202 | 21,906 | 30,197 | 32,059 | 55,880 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,353 | 26,834 | 32,375 | 32,487 | 60,042 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 30,298 | 50,158 | 61,026 | 53,072 | 57,236 |
Total Liabilities & Shareholders' Equity | 38,651 | 76,992 | 93,401 | 85,559 | 117,279 |
Total Common Shares Outstanding |