- KR₩294bn
- KR₩271bn
- KR₩168bn
- 82
- 23
- 73
- 66
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 | 86,594 | 70,896 | 54,286 | 30,466 | 47,822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,004 | 30,088 | 33,322 | 37,400 | 36,920 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 134,042 | 126,148 | 116,739 | 107,111 | 118,905 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,173 | 46,788 | 59,900 | 61,001 | 58,617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,733 | 199,001 | 205,869 | 189,702 | 197,018 |
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 | 16,963 | 23,279 | 23,474 | 33,724 | 36,654 |
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 | 36,328 | 44,708 | 54,955 | 47,677 | 49,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 159,405 | 154,294 | 150,915 | 142,026 | 147,813 |
Total Liabilities & Shareholders' Equity | 195,733 | 199,001 | 205,869 | 189,702 | 197,018 |
Total Common Shares Outstanding |