- KR₩36bn
- KR₩30bn
- KR₩171bn
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 | 41,009 | 39,423 | 34,865 | 45,156 | 53,536 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,751 | 19,386 | 20,109 | 18,455 | 34,923 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,877 | 82,391 | 90,044 | 98,977 | 116,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,142 | 4,172 | 5,064 | 4,114 | 6,147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,349 | 96,417 | 103,286 | 119,050 | 139,345 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,788 | 37,059 | 31,537 | 32,370 | 36,176 |
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 | 52,316 | 59,212 | 59,971 | 69,765 | 77,842 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,033 | 37,205 | 43,315 | 49,285 | 61,503 |
Total Liabilities & Shareholders' Equity | 93,349 | 96,417 | 103,286 | 119,050 | 139,345 |
Total Common Shares Outstanding |