- KR₩175bn
- KR₩103bn
- KR₩95bn
- 95
- 82
- 82
- 99
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,505 | 57,624 | 52,901 | 79,221 | 85,284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,522 | 8,353 | 12,773 | 14,269 | 18,298 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88,272 | 80,209 | 82,708 | 116,545 | 126,372 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,566 | 8,904 | 10,243 | 11,026 | 10,663 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,554 | 153,834 | 175,742 | 193,787 | 218,431 |
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 | 11,374 | 7,200 | 8,835 | 11,724 | 14,203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,160 | 7,973 | 9,677 | 11,988 | 14,326 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 136,394 | 145,861 | 166,066 | 181,799 | 204,105 |
Total Liabilities & Shareholders' Equity | 148,554 | 153,834 | 175,742 | 193,787 | 218,431 |
Total Common Shares Outstanding |