- KR₩3tn
- KR₩30tn
- KR₩41tn
- 49
- 85
- 81
- 88
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 | 2,608,670 | 3,700,558 | 3,653,699 | 4,731,618 | 4,141,699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,274,021 | 3,971,653 | 4,367,196 | 5,184,003 | 4,930,021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,638,225 | 11,077,497 | 12,020,597 | 15,143,820 | 13,668,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,349,834 | 17,397,468 | 17,483,791 | 18,503,044 | 18,387,786 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,381,365 | 40,024,965 | 41,955,996 | 48,240,408 | 47,203,763 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,283,359 | 11,422,602 | 12,546,084 | 16,950,325 | 15,182,707 |
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 | 35,871,758 | 35,381,468 | 36,889,977 | 43,057,711 | 41,689,834 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,509,606 | 4,643,497 | 5,066,019 | 5,182,697 | 5,513,929 |
Total Liabilities & Shareholders' Equity | 40,381,365 | 40,024,965 | 41,955,996 | 48,240,408 | 47,203,763 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |