- KR₩48bn
- KR₩48bn
- KR₩200bn
- 88
- 59
- 56
- 81
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 | 11,277 | 20,111 | 7,023 | 9,265 | 7,217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,912 | 19,844 | 19,226 | 10,900 | 18,404 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 42,099 | 58,459 | 49,930 | 47,455 | 54,173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,661 | 30,863 | 28,799 | 31,218 | 34,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 67,071 | 95,773 | 84,806 | 85,063 | 95,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,824 | 40,658 | 19,969 | 19,568 | 27,062 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,030 | 46,988 | 23,355 | 21,636 | 30,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32,041 | 48,786 | 61,450 | 63,427 | 64,786 |
Total Liabilities & Shareholders' Equity | 67,071 | 95,773 | 84,806 | 85,063 | 95,079 |
Total Common Shares Outstanding |