- KR₩2tn
- KR₩1tn
- KR₩3tn
- 98
- 83
- 94
- 100
Annual balance sheet for S1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 427,333 | 512,975 | 590,682 | 624,175 | 725,162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 195,417 | 168,588 | 180,460 | 225,681 | 265,704 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 733,184 | 797,745 | 864,355 | 950,422 | 1,096,506 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 496,968 | 524,355 | 527,969 | 520,776 | 510,187 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,794,960 | 1,906,690 | 1,972,973 | 2,075,659 | 2,179,505 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 384,081 | 412,946 | 417,273 | 444,737 | 469,224 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 467,379 | 522,530 | 530,101 | 552,693 | 581,622 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,327,581 | 1,384,159 | 1,442,871 | 1,522,966 | 1,597,883 |
| Total Liabilities & Shareholders' Equity | 1,794,960 | 1,906,690 | 1,972,973 | 2,075,659 | 2,179,505 |
| Total Common Shares Outstanding |