- KR₩132bn
- KR₩99bn
- KR₩54bn
- 74
- 36
- 10
- 30
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 | 49,564 | 46,198 | 55,391 | 30,200 | 46,480 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,680 | 6,625 | 8,447 | 9,212 | 10,553 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,630 | 52,994 | 64,049 | 44,894 | 58,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,166 | 28,012 | 35,852 | 63,445 | 64,030 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,037 | 94,382 | 112,309 | 119,021 | 132,758 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,563 | 9,000 | 19,215 | 16,075 | 11,745 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,707 | 19,840 | 27,009 | 25,213 | 28,563 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,330 | 74,542 | 85,300 | 93,807 | 104,195 |
Total Liabilities & Shareholders' Equity | 86,037 | 94,382 | 112,309 | 119,021 | 132,758 |
Total Common Shares Outstanding |