- KR₩1tn
- KR₩533bn
- KR₩8tn
- 54
- 92
- 34
- 68
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 2,269,445 | 2,281,826 | 2,208,105 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,930,894 | 1,988,879 | 2,246,825 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5,354,346 | 5,403,769 | 5,782,746 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 243,876 | 228,094 | 203,877 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 8,701,690 | 8,974,717 | 9,344,059 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,136,740 | 3,210,694 | 3,748,598 |
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 | 4,533,746 | 4,625,042 | 4,575,278 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 4,167,944 | 4,349,675 | 4,768,781 |
Total Liabilities & Shareholders' Equity | 8,701,690 | 8,974,717 | 9,344,059 |
Total Common Shares Outstanding |