- KR₩53bn
- -KR₩1bn
- KR₩173bn
- 70
- 61
- 18
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,060 | 30,053 | 74,510 | 66,938 | 64,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,662 | 26,944 | 22,265 | 24,317 | 34,755 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,349 | 69,839 | 111,836 | 108,291 | 112,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,110 | 21,938 | 22,570 | 28,337 | 25,744 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 105,110 | 93,252 | 136,793 | 144,334 | 144,330 |
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 | 41,522 | 24,664 | 28,637 | 34,063 | 35,588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,458 | 30,826 | 35,296 | 43,179 | 43,805 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 57,652 | 62,426 | 101,497 | 101,155 | 100,525 |
Total Liabilities & Shareholders' Equity | 105,110 | 93,252 | 136,793 | 144,334 | 144,330 |
Total Common Shares Outstanding |