- KR₩142bn
- KR₩203bn
- KR₩94bn
R2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,797 | 7,106 | 16,085 | 14,515 | 17,854 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,114 | 22,453 | 29,704 | 35,556 | 48,422 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,770 | 50,121 | 70,096 | 78,496 | 96,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,289 | 33,146 | 39,340 | 42,077 | 83,358 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,048 | 90,549 | 115,931 | 131,070 | 187,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,813 | 51,760 | 53,676 | 83,647 | 99,732 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 58,205 | 63,766 | 84,477 | 101,576 | 132,175 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34,843 | 26,783 | 31,454 | 29,494 | 55,464 |
Total Liabilities & Shareholders' Equity | 93,048 | 90,549 | 115,931 | 131,070 | 187,639 |
Total Common Shares Outstanding |