- KR₩26bn
- -KR₩5bn
- KR₩41bn
2019 December 31st | R2020 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,012 | 48,848 | 51,999 | 60,182 | 64,095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,237 | 16,640 | 19,373 | 8,137 | 9,243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,955 | 71,529 | 78,309 | 79,111 | 83,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,432 | 31,074 | 26,806 | 23,733 | 21,839 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119,198 | 109,947 | 113,136 | 111,631 | 113,919 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,396 | 10,325 | 9,797 | 6,775 | 7,118 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 48,677 | 47,284 | 46,105 | 42,739 | 43,442 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70,521 | 62,663 | 67,031 | 68,892 | 70,477 |
Total Liabilities & Shareholders' Equity | 119,198 | 109,947 | 113,136 | 111,631 | 113,919 |
Total Common Shares Outstanding |