- KR₩119bn
- KR₩29bn
- KR₩82bn
- 87
- 81
- 15
- 69
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,444 | 21,703 | 45,423 | 75,143 | 93,597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,591 | 3,690 | 6,734 | 10,011 | 9,139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20,152 | 27,410 | 55,922 | 87,181 | 106,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,956 | 11,500 | 11,303 | 11,545 | 18,638 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,508 | 57,026 | 85,438 | 116,428 | 148,213 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,966 | 6,511 | 8,112 | 17,406 | 26,425 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,435 | 10,631 | 11,854 | 23,385 | 34,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,073 | 46,395 | 73,584 | 93,044 | 113,858 |
Total Liabilities & Shareholders' Equity | 48,508 | 57,026 | 85,438 | 116,428 | 148,213 |
Total Common Shares Outstanding |