- KR₩240bn
- KR₩997bn
- KR₩1tn
- 52
- 96
- 69
- 88
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 | 589,764 | 477,811 | 169,627 | 121,584 | 229,966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276,255 | 252,869 | 251,592 | 262,284 | 293,637 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 885,730 | 763,499 | 860,320 | 485,501 | 622,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 434,051 | 456,705 | 465,556 | 499,574 | 522,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,527,888 | 4,708,657 | 2,276,820 | 2,030,422 | 2,286,216 |
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 | 638,207 | 737,982 | 1,094,053 | 698,286 | 987,297 |
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 | 3,760,305 | 3,907,912 | 1,398,563 | 1,137,806 | 1,301,460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 767,583 | 800,746 | 878,257 | 892,616 | 984,756 |
Total Liabilities & Shareholders' Equity | 4,527,888 | 4,708,657 | 2,276,820 | 2,030,422 | 2,286,216 |
Total Common Shares Outstanding |