- KR₩126bn
- KR₩126bn
- KR₩42bn
- 55
- 19
- 31
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 6,938 | 5,569 | 5,875 | 8,854 | 10,477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,033 | 4,106 | 5,014 | 7,867 | 4,184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,079 | 19,313 | 18,071 | 28,885 | 27,434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,023 | 24,877 | 31,242 | 31,765 | 31,438 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,329 | 49,658 | 54,615 | 65,128 | 67,635 |
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 | 17,221 | 13,520 | 15,767 | 24,424 | 19,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,958 | 16,293 | 18,420 | 26,789 | 21,681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,372 | 33,365 | 36,195 | 38,339 | 45,955 |
Total Liabilities & Shareholders' Equity | 53,329 | 49,658 | 54,615 | 65,128 | 67,635 |
Total Common Shares Outstanding |