- KR₩108bn
- KR₩100bn
- KR₩175bn
- 52
- 77
- 16
- 45
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 | 27,404 | 18,232 | 45,150 | 52,586 | 32,382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,697 | 12,646 | 16,860 | 25,863 | 20,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 91,615 | 83,932 | 135,936 | 273,926 | 281,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,403 | 4,282 | 4,144 | 4,870 | 4,665 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,123 | 95,489 | 144,971 | 286,559 | 293,692 |
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 | 47,937 | 38,532 | 64,572 | 192,421 | 186,615 |
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 | 48,309 | 38,970 | 65,304 | 193,069 | 191,284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,814 | 56,518 | 79,667 | 93,490 | 102,408 |
Total Liabilities & Shareholders' Equity | 101,123 | 95,489 | 144,971 | 286,559 | 293,692 |
Total Common Shares Outstanding |