- KR₩35bn
- KR₩135bn
- KR₩301bn
- 33
- 78
- 12
- 32
2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 3,814 | 7,468 | 5,830 | 9,019 | 2,753 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,952 | 40,003 | 69,552 | 66,849 | 68,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,492 | 67,884 | 131,603 | 135,428 | 137,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,708 | 46,434 | 74,049 | 71,680 | 56,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,024 | 117,344 | 219,299 | 217,963 | 201,687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,974 | 51,616 | 115,541 | 124,219 | 125,315 |
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 | 75,871 | 67,263 | 166,924 | 170,669 | 150,100 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,153 | 50,081 | 52,375 | 47,294 | 51,587 |
Total Liabilities & Shareholders' Equity | 148,024 | 117,344 | 219,299 | 217,963 | 201,687 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |