- KR₩94bn
- KR₩130bn
- KR₩82bn
- 49
- 30
- 40
- 30
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 | 36,110 | 50,618 | 63,762 | 35,066 | 30,223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,345 | 7,857 | 7,949 | 8,094 | 5,192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,540 | 61,747 | 77,812 | 111,727 | 103,621 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,440 | 23,035 | 68,364 | 12,662 | 9,295 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 127,113 | 131,935 | 198,604 | 180,659 | 162,201 |
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 | 43,681 | 14,720 | 38,352 | 34,219 | 36,384 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64,861 | 33,881 | 96,304 | 96,051 | 93,669 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 62,252 | 98,054 | 102,300 | 84,608 | 68,532 |
Total Liabilities & Shareholders' Equity | 127,113 | 131,935 | 198,604 | 180,659 | 162,201 |
Total Common Shares Outstanding |