- KR₩108bn
- KR₩97bn
- KR₩51bn
- 65
- 23
- 21
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 5,174 | 7,377 | 30,191 | 17,756 | 16,452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,837 | 12,563 | 16,377 | 13,348 | 22,231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,176 | 21,731 | 54,263 | 43,911 | 60,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,956 | 3,761 | 12,413 | 17,664 | 17,737 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,289 | 27,837 | 69,807 | 83,704 | 96,649 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,212 | 12,589 | 13,602 | 16,333 | 37,986 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,626 | 12,955 | 15,073 | 27,891 | 38,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,663 | 14,882 | 54,734 | 55,813 | 57,740 |
Total Liabilities & Shareholders' Equity | 21,289 | 27,837 | 69,807 | 83,704 | 96,649 |
Total Common Shares Outstanding |