- KR₩60bn
- KR₩92bn
- KR₩436bn
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 | 99,643 | 117,767 | 156,202 | 139,572 | 69,826 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,864 | 51,573 | 59,203 | 107,705 | 138,956 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 344,791 | 392,801 | 453,997 | 479,237 | 408,953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,964 | 35,693 | 27,219 | 22,511 | 20,722 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 518,668 | 520,491 | 541,736 | 539,386 | 486,533 |
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 | 133,593 | 156,535 | 144,848 | 129,151 | 111,253 |
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 | 238,846 | 251,551 | 218,825 | 195,201 | 205,787 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 279,822 | 268,940 | 322,911 | 344,185 | 280,746 |
Total Liabilities & Shareholders' Equity | 518,668 | 520,491 | 541,736 | 539,386 | 486,533 |
Total Common Shares Outstanding |