- KR₩749bn
- KR₩691bn
- KR₩150bn
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 | 18,226 | 57,059 | 59,667 | 47,783 | 60,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,772 | 14,043 | 22,375 | 26,469 | 34,559 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,422 | 93,456 | 99,178 | 94,153 | 118,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65,540 | 76,632 | 82,016 | 108,504 | 115,977 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135,575 | 185,991 | 197,439 | 226,750 | 256,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,680 | 15,406 | 17,092 | 30,461 | 29,187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46,991 | 21,522 | 23,014 | 36,359 | 35,960 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 88,584 | 164,468 | 174,425 | 190,391 | 220,799 |
Total Liabilities & Shareholders' Equity | 135,575 | 185,991 | 197,439 | 226,750 | 256,759 |
Total Common Shares Outstanding |