- KR₩84bn
- KR₩69bn
- KR₩108bn
- 74
- 91
- 52
- 88
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 | 76,126 | 91,685 | 83,757 | 66,217 | 49,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,510 | 10,890 | 15,765 | 18,497 | 13,915 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 120,065 | 131,549 | 136,338 | 139,054 | 112,980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,489 | 13,699 | 15,904 | 18,626 | 38,578 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 164,098 | 164,821 | 228,272 | 243,614 | 231,770 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,089 | 12,810 | 19,320 | 29,191 | 18,200 |
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 | 17,641 | 16,850 | 58,631 | 66,988 | 52,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 146,456 | 147,971 | 169,642 | 176,626 | 179,158 |
Total Liabilities & Shareholders' Equity | 164,098 | 164,821 | 228,272 | 243,614 | 231,770 |
Total Common Shares Outstanding |