- KR₩72bn
- KR₩34bn
- KR₩157bn
- 71
- 78
- 40
- 74
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 | 48,261 | 31,444 | 29,102 | 24,540 | 37,700 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,722 | 22,619 | 11,745 | 16,251 | 24,355 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,458 | 59,097 | 48,089 | 47,563 | 70,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,798 | 34,468 | 42,395 | 36,648 | 38,828 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99,003 | 101,393 | 98,877 | 92,014 | 118,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,680 | 24,924 | 22,877 | 25,851 | 47,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,000 | 26,724 | 25,043 | 28,384 | 50,486 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 76,004 | 74,669 | 73,834 | 63,630 | 68,270 |
Total Liabilities & Shareholders' Equity | 99,003 | 101,393 | 98,877 | 92,014 | 118,756 |
Total Common Shares Outstanding |