- KR₩219bn
- KR₩172bn
- KR₩370bn
- 81
- 82
- 86
- 98
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81,439 | 78,324 | 69,108 | 89,570 | 73,571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,167 | 38,049 | 42,947 | 39,974 | 37,697 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 167,512 | 177,170 | 196,190 | 192,516 | 176,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 225,177 | 224,113 | 208,706 | 183,968 | 140,854 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 419,012 | 423,070 | 426,785 | 401,386 | 397,126 |
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 | 75,169 | 82,247 | 59,730 | 56,182 | 45,436 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,161 | 85,811 | 61,667 | 58,900 | 49,225 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 340,851 | 337,259 | 365,117 | 342,486 | 347,901 |
Total Liabilities & Shareholders' Equity | 419,012 | 423,070 | 426,785 | 401,386 | 397,126 |
Total Common Shares Outstanding |