- KR₩228bn
- KR₩735bn
- KR₩2tn
- 63
- 84
- 77
- 91
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 238,044 | 267,317 | 301,175 | 369,212 | 400,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 172,766 | 180,396 | 216,567 | 227,394 | 171,113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 522,502 | 609,591 | 726,403 | 803,619 | 745,307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 470,734 | 852,532 | 848,902 | 925,220 | 866,930 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,201,854 | 1,638,749 | 1,723,958 | 1,903,351 | 1,835,313 |
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 | 146,906 | 243,539 | 243,862 | 319,682 | 226,000 |
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 | 162,148 | 1,031,472 | 1,128,070 | 1,297,059 | 1,227,741 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,039,706 | 607,277 | 595,888 | 606,292 | 607,572 |
Total Liabilities & Shareholders' Equity | 1,201,854 | 1,638,749 | 1,723,958 | 1,903,351 | 1,835,313 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |