- $461.68m
- $123.26m
- KR₩726bn
- 97
- 96
- 40
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 118,928 | 182,450 | 247,703 | 340,247 | 465,736 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,309 | 59,769 | 53,695 | 77,397 | 74,850 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 155,863 | 246,585 | 306,135 | 421,767 | 546,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,663 | 7,695 | 11,338 | 8,140 | 10,151 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 175,425 | 265,372 | 327,526 | 444,094 | 578,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,787 | 82,720 | 73,997 | 105,710 | 106,433 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59,881 | 88,462 | 81,456 | 114,567 | 115,093 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 115,544 | 176,910 | 246,070 | 329,527 | 463,088 |
Total Liabilities & Shareholders' Equity | 175,425 | 265,372 | 327,526 | 444,094 | 578,181 |
Total Common Shares Outstanding |