- KR₩348bn
- KR₩166bn
- KR₩363bn
- 89
- 89
- 92
- 100
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 | 210,866 | 178,027 | 225,462 | 142,809 | 186,134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,013 | 18,333 | 18,569 | 23,104 | 28,486 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 254,939 | 219,256 | 280,929 | 215,710 | 259,189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101,148 | 92,807 | 80,124 | 91,183 | 89,952 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 481,827 | 498,943 | 575,485 | 544,805 | 597,604 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,420 | 34,424 | 70,588 | 65,903 | 62,520 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,915 | 38,017 | 77,977 | 71,852 | 67,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 443,913 | 460,926 | 497,508 | 472,953 | 530,592 |
Total Liabilities & Shareholders' Equity | 481,827 | 498,943 | 575,485 | 544,805 | 597,604 |
Total Common Shares Outstanding |