- KR₩36bn
- KR₩87bn
- KR₩156bn
- 25
- 66
- 22
- 27
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 | 4,092 | 18,867 | 11,039 | 16,348 | 5,097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,224 | 35,004 | 38,040 | 41,056 | 42,243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,507 | 74,060 | 80,237 | 89,952 | 72,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,904 | 39,998 | 54,366 | 63,295 | 66,078 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129,321 | 139,990 | 161,233 | 174,809 | 162,475 |
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 | 72,699 | 72,265 | 93,575 | 98,570 | 86,597 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 87,004 | 95,701 | 111,896 | 113,328 | 97,917 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,317 | 44,289 | 49,337 | 61,482 | 64,557 |
Total Liabilities & Shareholders' Equity | 129,321 | 139,990 | 161,233 | 174,809 | 162,475 |
Total Common Shares Outstanding |