- KR₩59bn
- KR₩51bn
- KR₩33bn
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 | 9,114 | 4,081 | 10,507 | 13,551 | 13,945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,802 | 19,161 | 15,775 | 5,555 | 4,696 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,030 | 34,794 | 43,688 | 35,953 | 31,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,754 | 31,146 | 31,942 | 31,393 | 35,631 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 173,878 | 175,841 | 180,431 | 175,353 | 174,456 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,074 | 6,522 | 17,443 | 12,512 | 12,484 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,082 | 10,361 | 20,482 | 14,995 | 16,984 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 166,796 | 165,480 | 159,949 | 160,358 | 157,472 |
Total Liabilities & Shareholders' Equity | 173,878 | 175,841 | 180,431 | 175,353 | 174,456 |
Total Common Shares Outstanding |