- KR₩108bn
- KR₩59bn
- KR₩47bn
- 76
- 66
- 20
- 55
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 21,297 | 26,410 | 33,127 | 53,127 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,896 | 4,712 | 3,194 | 4,001 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 28,574 | 37,448 | 43,372 | 64,611 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 6,433 | 5,746 | 6,740 | 25,500 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 39,429 | 48,460 | 55,090 | 95,521 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4,318 | 4,828 | 3,748 | 5,861 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 5,031 | 5,500 | 3,985 | 6,013 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 34,398 | 42,960 | 51,105 | 89,508 |
Total Liabilities & Shareholders' Equity | 39,429 | 48,460 | 55,090 | 95,521 |
Total Common Shares Outstanding |