- KR₩358bn
- KR₩2tn
- KR₩11tn
- 35
- 99
- 42
- 64
Annual balance sheet for E1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 190,287 | 199,424 | 191,877 | 231,301 | 6,493,693 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 642,756 | 841,324 | 1,076,419 | 944,946 | 1,417,573 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,358,137 | 1,629,021 | 1,930,287 | 1,953,815 | 8,743,871 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,205,477 | 1,138,486 | 1,118,228 | 1,228,110 | 1,996,155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,731,448 | 3,999,326 | 4,339,655 | 4,597,408 | 14,539,775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,637,841 | 1,311,736 | 1,711,123 | 2,138,857 | 2,222,726 |
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 | 2,546,717 | 2,691,435 | 2,896,759 | 2,973,063 | 12,876,681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,184,731 | 1,307,891 | 1,442,896 | 1,624,345 | 1,663,094 |
Total Liabilities & Shareholders' Equity | 3,731,448 | 3,999,326 | 4,339,655 | 4,597,408 | 14,539,775 |
Total Common Shares Outstanding |