- KR₩103bn
- KR₩120bn
- KR₩77bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 7,889 | 10,789 | 52,142 | 22,245 | 5,290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,544 | 10,317 | 10,227 | 3,787 | 10,410 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,177 | 25,300 | 70,464 | 49,105 | 29,479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,281 | 12,945 | 11,878 | 7,192 | 29,757 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,126 | 120,399 | 197,826 | 184,171 | 183,837 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,532 | 45,323 | 54,152 | 39,061 | 24,648 |
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 | 43,217 | 58,882 | 60,483 | 46,286 | 41,052 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,908 | 61,517 | 137,343 | 137,885 | 142,784 |
Total Liabilities & Shareholders' Equity | 99,126 | 120,399 | 197,826 | 184,171 | 183,837 |
Total Common Shares Outstanding |