- KR₩719bn
- KR₩907bn
- KR₩860bn
- 74
- 45
- 58
- 66
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,737 | 90,739 | 200,708 | 17,076 | 16,601 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132,105 | 115,095 | 116,806 | 143,853 | 164,498 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231,851 | 315,660 | 437,314 | 338,378 | 377,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 249,676 | 243,549 | 232,944 | 218,468 | 211,775 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 507,629 | 647,994 | 828,641 | 892,386 | 915,512 |
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 | 139,214 | 122,871 | 155,953 | 277,483 | 201,083 |
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 | 224,675 | 308,084 | 354,778 | 376,469 | 366,762 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 282,954 | 339,910 | 473,863 | 515,917 | 548,750 |
Total Liabilities & Shareholders' Equity | 507,629 | 647,994 | 828,641 | 892,386 | 915,512 |
Total Common Shares Outstanding |