- KR₩81bn
- KR₩222bn
- KR₩593bn
- 62
- 97
- 10
- 60
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 | 64,564 | 60,886 | 60,521 | 24,957 | 25,328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,246 | 50,859 | 52,805 | 62,428 | 69,939 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,680 | 126,275 | 124,420 | 102,121 | 111,313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 125,408 | 98,246 | 90,733 | 130,976 | 178,913 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 311,823 | 294,289 | 369,361 | 396,208 | 447,609 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,100 | 87,387 | 103,927 | 103,698 | 116,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 143,551 | 126,894 | 177,619 | 199,204 | 243,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168,272 | 167,395 | 191,742 | 197,004 | 204,090 |
Total Liabilities & Shareholders' Equity | 311,823 | 294,289 | 369,361 | 396,208 | 447,609 |
Total Common Shares Outstanding |