- KR₩697bn
- KR₩767bn
- KR₩2tn
- 56
- 66
- 43
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73,248 | 65,765 | 99,616 | 126,351 | 140,007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102,214 | 115,155 | 217,804 | 154,964 | 206,146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 232,725 | 302,183 | 505,030 | 529,239 | 575,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210,210 | 217,150 | 244,052 | 274,580 | 284,305 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 477,944 | 561,120 | 793,400 | 1,009,659 | 1,089,361 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174,409 | 226,641 | 371,498 | 412,055 | 419,181 |
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 | 198,486 | 244,143 | 385,424 | 448,931 | 449,671 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 279,458 | 316,977 | 407,977 | 560,728 | 639,690 |
Total Liabilities & Shareholders' Equity | 477,944 | 561,120 | 793,400 | 1,009,659 | 1,089,361 |
Total Common Shares Outstanding |