- KR₩107bn
- KR₩29bn
- KR₩126bn
- 30
- 61
- 16
- 23
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 | 67,694 | 62,117 | 57,864 | 66,533 | 78,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,406 | 27,248 | 29,184 | 21,523 | 19,727 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,494 | 118,256 | 121,048 | 124,434 | 126,016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,687 | 71,041 | 66,866 | 78,408 | 74,362 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 260,280 | 243,370 | 238,962 | 247,855 | 251,180 |
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 | 22,637 | 24,658 | 21,816 | 16,592 | 16,583 |
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 | 39,812 | 43,606 | 29,205 | 20,490 | 19,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 220,468 | 199,763 | 209,756 | 227,365 | 231,372 |
Total Liabilities & Shareholders' Equity | 260,280 | 243,370 | 238,962 | 247,855 | 251,180 |
Total Common Shares Outstanding |