- KR₩268bn
- KR₩321bn
- KR₩55bn
- 52
- 10
- 47
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 1,341 | 25,585 | 9,687 | 25,894 | 21,049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,720 | 10,638 | 15,268 | 18,400 | 16,162 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,301 | 45,060 | 35,648 | 55,507 | 46,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,639 | 32,054 | 58,163 | 67,752 | 72,237 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,606 | 80,555 | 98,488 | 133,325 | 130,013 |
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 | 19,709 | 20,226 | 24,676 | 44,639 | 41,438 |
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 | 27,769 | 37,151 | 48,247 | 72,349 | 65,749 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,837 | 43,404 | 50,241 | 60,976 | 64,264 |
Total Liabilities & Shareholders' Equity | 46,606 | 80,555 | 98,488 | 133,325 | 130,013 |
Total Common Shares Outstanding |