- KR₩52bn
- KR₩121bn
- KR₩403bn
- 19
- 83
- 17
- 30
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 | 9,440 | 8,779 | 11,139 | 6,322 | 19,696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,987 | 26,589 | 30,567 | 37,823 | 40,986 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,382 | 74,795 | 87,034 | 86,763 | 104,602 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139,880 | 134,228 | 123,376 | 127,832 | 164,494 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 225,787 | 223,460 | 224,770 | 264,412 | 328,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,509 | 74,431 | 77,469 | 95,699 | 142,064 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 125,180 | 118,742 | 110,351 | 136,907 | 222,099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 100,607 | 104,718 | 114,419 | 127,505 | 106,562 |
Total Liabilities & Shareholders' Equity | 225,787 | 223,460 | 224,770 | 264,412 | 328,661 |
Total Common Shares Outstanding |