- KR₩194bn
- KR₩90bn
- KR₩359bn
- 97
- 94
- 26
- 88
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,857 | 38,282 | 68,176 | 104,246 | 148,985 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,088 | 57,701 | 65,789 | 62,017 | 59,487 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,037 | 99,349 | 135,207 | 168,208 | 210,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,602 | 32,733 | 56,495 | 55,286 | 45,661 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204,059 | 193,276 | 256,983 | 291,750 | 311,785 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58,266 | 52,855 | 72,446 | 70,852 | 74,039 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94,397 | 75,494 | 119,826 | 122,658 | 118,163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 109,662 | 117,781 | 137,157 | 169,092 | 193,622 |
Total Liabilities & Shareholders' Equity | 204,059 | 193,276 | 256,983 | 291,750 | 311,785 |
Total Common Shares Outstanding |