- KR₩111bn
- KR₩106bn
- KR₩55bn
- 54
- 33
- 69
- 52
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 |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 14,759 | 19,450 | 10,691 | 11,902 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 23.9 | 16,202 | 18,428 | 24,390 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 14,783 | 35,771 | 29,319 | 36,522 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 31,463 | 29,938 | 29,864 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 14,783 | 71,272 | 70,507 | 77,848 |
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 | — | 36,681 | 30,815 | 31,555 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,851 | 40,788 | 34,451 | 35,616 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 12,932 | 30,484 | 36,056 | 42,231 |
Total Liabilities & Shareholders' Equity | 14,783 | 71,272 | 70,507 | 77,848 |
Total Common Shares Outstanding |