- KR₩273bn
- KR₩251bn
- KR₩459bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,508 | 28,541 | 25,510 | 33,394 | 214,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,682 | 51,323 | 47,969 | 63,851 | 91,165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,915 | 88,596 | 84,468 | 114,707 | 315,719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,636 | 12,718 | 10,779 | 9,985 | 11,189 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 363,158 | 472,491 | 601,999 | 414,317 | 879,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,208 | 117,921 | 50,552 | 110,485 | 436,433 |
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 | 152,167 | 158,787 | 164,215 | 129,334 | 484,458 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 210,991 | 313,705 | 437,784 | 284,983 | 394,927 |
Total Liabilities & Shareholders' Equity | 363,158 | 472,491 | 601,999 | 414,317 | 879,385 |
Total Common Shares Outstanding |