- KR₩2tn
- KR₩1tn
- KR₩5tn
- 83
- 92
- 94
- 100
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 | 349,354 | 371,428 | 473,253 | 347,333 | 514,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 570,361 | 656,575 | 653,356 | 869,333 | 953,645 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,399,218 | 1,440,380 | 1,601,328 | 1,773,353 | 2,070,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 572,713 | 609,715 | 647,803 | 742,549 | 757,476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,273,627 | 2,338,957 | 2,567,493 | 2,931,637 | 3,235,734 |
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 | 729,414 | 774,060 | 898,523 | 1,092,452 | 1,116,079 |
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 | 913,120 | 929,437 | 1,065,727 | 1,297,047 | 1,307,298 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,360,507 | 1,409,520 | 1,501,766 | 1,634,590 | 1,928,436 |
Total Liabilities & Shareholders' Equity | 2,273,627 | 2,338,957 | 2,567,493 | 2,931,637 | 3,235,734 |
Total Common Shares Outstanding |