- KR₩2tn
- KR₩3tn
- KR₩2tn
- 32
- 25
- 38
- 18
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87,551 | 95,669 | 278,412 | 198,090 | 221,723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165,363 | 204,759 | 398,844 | 374,646 | 489,550 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 426,678 | 547,155 | 1,072,916 | 1,011,217 | 1,368,175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 265,898 | 289,180 | 548,555 | 588,482 | 1,076,753 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 735,607 | 880,658 | 1,771,101 | 1,784,107 | 2,832,648 |
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 | 276,321 | 332,187 | 572,666 | 623,838 | 1,417,060 |
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 | 394,632 | 467,533 | 876,916 | 904,600 | 1,935,838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 340,974 | 413,125 | 894,185 | 879,507 | 896,810 |
Total Liabilities & Shareholders' Equity | 735,607 | 880,658 | 1,771,101 | 1,784,107 | 2,832,648 |
Total Common Shares Outstanding |