- KR₩208bn
- KR₩109bn
- KR₩366bn
- 93
- 85
- 41
- 89
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 | 26,215 | 5,343 | 11,519 | 76,425 | 95,510 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,109 | 49,364 | 33,193 | 35,370 | 26,023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113,545 | 92,446 | 88,512 | 141,961 | 143,350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,497 | 88,099 | 82,679 | 73,375 | 57,061 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 194,519 | 183,374 | 173,606 | 219,097 | 205,596 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141,184 | 137,911 | 115,246 | 93,822 | 57,708 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 150,250 | 145,002 | 116,479 | 94,592 | 58,495 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,269 | 38,372 | 57,127 | 124,505 | 147,101 |
Total Liabilities & Shareholders' Equity | 194,519 | 183,374 | 173,606 | 219,097 | 205,596 |
Total Common Shares Outstanding |