- KR₩98bn
- KR₩76bn
- KR₩33bn
- 93
- 45
- 71
- 85
2019 December 31st | R2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,042 | 15,230 | 19,521 | 20,284 | 24,616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,896 | 4,605 | 3,256 | 4,526 | 5,615 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,834 | 21,216 | 25,989 | 28,244 | 35,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,810 | 17,486 | 20,934 | 21,792 | 20,288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62,487 | 70,886 | 71,732 | 74,284 | 80,107 |
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 | 8,704 | 10,245 | 8,184 | 7,022 | 11,933 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,443 | 16,132 | 13,042 | 11,492 | 14,241 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49,043 | 54,754 | 58,690 | 62,792 | 65,866 |
Total Liabilities & Shareholders' Equity | 62,487 | 70,886 | 71,732 | 74,284 | 80,107 |
Total Common Shares Outstanding |