- KR₩311bn
- KR₩481bn
- KR₩447bn
- 70
- 51
- 89
- 85
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 | 23,144 | 39,330 | 47,415 | 27,982 | 36,232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85,684 | 51,596 | 63,571 | 65,095 | 90,132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 181,896 | 168,585 | 214,947 | 208,590 | 272,081 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72,598 | 80,631 | 107,841 | 151,628 | 173,703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 281,164 | 280,986 | 369,137 | 399,502 | 488,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85,170 | 90,920 | 159,336 | 142,586 | 234,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 87,147 | 96,878 | 181,625 | 219,959 | 297,532 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 194,017 | 184,109 | 187,512 | 179,544 | 191,377 |
Total Liabilities & Shareholders' Equity | 281,164 | 280,986 | 369,137 | 399,502 | 488,909 |
Total Common Shares Outstanding |