- KR₩86bn
- KR₩111bn
- KR₩73bn
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 | 2,896 | 5,726 | 26,188 | 14,101 | 9,342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,657 | 50,963 | 29,767 | 28,192 | 39,534 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,995 | 57,653 | 56,855 | 43,967 | 50,350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,120 | 82,578 | 76,709 | 73,652 | 84,449 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 149,671 | 145,308 | 140,425 | 125,499 | 142,344 |
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 | 69,312 | 63,112 | 50,735 | 36,425 | 52,626 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 79,768 | 74,360 | 64,904 | 49,884 | 67,055 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,903 | 70,948 | 75,521 | 75,615 | 75,289 |
Total Liabilities & Shareholders' Equity | 149,671 | 145,308 | 140,425 | 125,499 | 142,344 |
Total Common Shares Outstanding |