- KR₩159bn
- KR₩188bn
- KR₩280bn
- 45
- 58
- 58
- 55
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 | 23,473 | 24,892 | 92,616 | 29,086 | 35,956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,251 | 28,039 | 46,762 | 81,556 | 65,612 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,268 | 67,773 | 168,940 | 135,183 | 136,586 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,465 | 27,141 | 24,939 | 29,097 | 33,400 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114,499 | 103,099 | 205,454 | 200,049 | 239,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,735 | 35,699 | 71,230 | 68,874 | 103,951 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,179 | 35,805 | 126,681 | 99,252 | 107,003 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,321 | 67,294 | 78,773 | 100,797 | 132,431 |
Total Liabilities & Shareholders' Equity | 114,499 | 103,099 | 205,454 | 200,049 | 239,435 |
Total Common Shares Outstanding |