- KR₩229bn
- KR₩252bn
- KR₩224bn
- 59
- 68
- 66
- 76
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 | 89,409 | 73,376 | 56,866 | 17,582 | 3,425 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,427 | 43,511 | 42,780 | 44,306 | 46,167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 158,888 | 147,794 | 140,455 | 103,527 | 102,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,275 | 93,074 | 122,399 | 151,868 | 157,841 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 263,034 | 276,579 | 303,497 | 345,965 | 348,386 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,658 | 34,237 | 40,845 | 44,704 | 56,126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,702 | 44,198 | 51,596 | 77,568 | 70,401 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 220,332 | 232,382 | 251,901 | 268,397 | 277,985 |
Total Liabilities & Shareholders' Equity | 263,034 | 276,579 | 303,497 | 345,965 | 348,386 |
Total Common Shares Outstanding |