- KR₩278bn
- KR₩190bn
- KR₩306bn
- 66
- 96
- 56
- 88
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 | 21,770 | 36,805 | 73,332 | 96,506 | 87,605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,405 | 30,560 | 23,997 | 26,960 | 25,130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 74,061 | 100,284 | 135,522 | 159,793 | 145,312 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 349,222 | 388,041 | 393,539 | 430,951 | 479,000 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 519,688 | 575,946 | 642,564 | 685,499 | 716,664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,293 | 49,506 | 72,466 | 66,207 | 60,660 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 51,169 | 69,010 | 79,941 | 70,829 | 63,947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 468,519 | 506,936 | 562,624 | 614,670 | 652,717 |
Total Liabilities & Shareholders' Equity | 519,688 | 575,946 | 642,564 | 685,499 | 716,664 |
Total Common Shares Outstanding |