- KR₩398bn
- KR₩2tn
- KR₩8tn
- 24
- 98
- 82
- 83
Annual balance sheet for E1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 110,494 | 190,287 | 199,424 | 191,877 | 231,301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 678,196 | 642,756 | 841,324 | 1,076,419 | 944,946 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,412,057 | 1,358,137 | 1,629,021 | 1,930,287 | 1,953,815 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,128,145 | 1,205,477 | 1,138,486 | 1,118,228 | 1,228,110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,594,979 | 3,731,448 | 3,999,326 | 4,339,655 | 4,597,408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,102,876 | 1,637,841 | 1,311,736 | 1,711,123 | 2,138,857 |
| 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 | 2,454,243 | 2,546,717 | 2,691,435 | 2,896,759 | 2,973,063 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,140,736 | 1,184,731 | 1,307,891 | 1,442,896 | 1,624,345 |
| Total Liabilities & Shareholders' Equity | 3,594,979 | 3,731,448 | 3,999,326 | 4,339,655 | 4,597,408 |
| Total Common Shares Outstanding |