- KR₩86bn
- KR₩107bn
- KR₩48bn
- 49
- 40
- 42
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 5,114 | 5,816 | 5,258 | 16,085 | 11,316 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,050 | 8,226 | 10,415 | 12,776 | 11,610 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,719 | 27,151 | 31,333 | 49,423 | 46,411 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,947 | 29,563 | 43,271 | 48,107 | 51,798 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,695 | 57,794 | 75,546 | 99,298 | 100,751 |
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 | 21,419 | 19,587 | 21,500 | 21,712 | 34,056 |
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 | 39,206 | 30,076 | 40,237 | 42,221 | 41,468 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,489 | 27,718 | 35,309 | 57,077 | 59,282 |
Total Liabilities & Shareholders' Equity | 56,695 | 57,794 | 75,546 | 99,298 | 100,751 |
Total Common Shares Outstanding |