- KR₩227bn
- KR₩169bn
- KR₩187bn
- 47
- 33
- 48
- 35
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,790 | 86,326 | 65,546 | 48,552 | 60,745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,616 | 16,228 | 73,865 | 42,027 | 75,963 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145,115 | 148,975 | 193,345 | 194,165 | 252,202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,913 | 30,182 | 31,299 | 30,059 | 52,496 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 198,606 | 210,178 | 263,749 | 278,436 | 344,931 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,547 | 67,033 | 104,916 | 107,276 | 155,323 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,234 | 69,834 | 107,262 | 109,630 | 160,754 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130,373 | 140,344 | 156,486 | 168,806 | 184,177 |
Total Liabilities & Shareholders' Equity | 198,606 | 210,178 | 263,749 | 278,436 | 344,931 |
Total Common Shares Outstanding |