- KR₩142bn
- KR₩292bn
- KR₩1tn
- 83
- 91
- 17
- 75
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97,218 | 131,061 | 131,401 | 150,491 | 177,385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179,231 | 203,502 | 201,974 | 199,959 | 213,285 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 403,844 | 462,943 | 533,996 | 537,055 | 590,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 334,079 | 303,471 | 300,106 | 284,062 | 293,818 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 754,539 | 795,605 | 859,973 | 861,083 | 930,245 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 214,511 | 259,006 | 301,093 | 319,588 | 345,445 |
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 | 400,575 | 459,754 | 515,509 | 520,312 | 579,654 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 353,964 | 335,852 | 344,464 | 340,771 | 350,591 |
Total Liabilities & Shareholders' Equity | 754,539 | 795,605 | 859,973 | 861,083 | 930,245 |
Total Common Shares Outstanding |