- KR₩259bn
- KR₩471bn
- KR₩295bn
- 17
- 48
- 64
- 35
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 | 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 | 65,702 | 52,950 | 206,007 | 93,155 | 84,054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193,425 | 247,457 | 271,648 | 294,939 | 331,357 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 421,474 | 446,398 | 651,505 | 585,056 | 581,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,859 | 19,333 | 19,318 | 18,712 | 12,474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 512,018 | 570,145 | 814,207 | 749,395 | 769,811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143,499 | 233,413 | 197,953 | 215,437 | 245,361 |
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 | 316,362 | 337,913 | 475,230 | 428,525 | 478,392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 195,656 | 232,232 | 338,976 | 320,870 | 291,419 |
Total Liabilities & Shareholders' Equity | 512,018 | 570,145 | 814,207 | 749,395 | 769,811 |
Total Common Shares Outstanding |