- KR₩27tn
- KR₩27tn
- KR₩10tn
- 80
- 39
- 85
- 82
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,107,261 | 2,814,536 | 3,941,139 | 4,686,163 | 5,082,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,223,791 | 987,822 | 1,456,304 | 1,550,716 | 1,740,617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,643,714 | 10,544,659 | 5,527,878 | 6,439,571 | 7,028,076 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,293,623 | 1,814,101 | 2,401,725 | 3,196,530 | 3,433,454 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,299,527 | 17,014,239 | 33,691,007 | 33,899,043 | 35,737,827 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,773,119 | 7,911,751 | 3,923,319 | 5,480,634 | 6,305,569 |
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 | 6,494,299 | 9,647,020 | 10,155,369 | 11,154,947 | 12,531,785 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,805,228 | 7,367,219 | 23,535,638 | 22,744,096 | 23,206,042 |
Total Liabilities & Shareholders' Equity | 12,299,527 | 17,014,239 | 33,691,007 | 33,899,043 | 35,737,827 |
Total Common Shares Outstanding |