- KR₩811bn
- KR₩878bn
- KR₩438bn
- 49
- 17
- 41
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 113,386 | 68,275 | 114,154 | 139,247 | 78,832 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,451 | 63,976 | 78,038 | 74,295 | 61,461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 226,727 | 174,866 | 249,649 | 271,876 | 182,721 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389,795 | 373,394 | 366,211 | 389,427 | 372,777 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 661,229 | 586,545 | 649,395 | 674,874 | 609,910 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320,111 | 65,284 | 95,206 | 89,215 | 48,737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 367,272 | 253,861 | 250,048 | 219,270 | 161,105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 293,957 | 332,684 | 399,348 | 455,604 | 448,805 |
Total Liabilities & Shareholders' Equity | 661,229 | 586,545 | 649,395 | 674,874 | 609,910 |
Total Common Shares Outstanding |