020000 — Handsome Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩408bn
- KR₩382bn
- KR₩2tn
- 54
- 98
- 83
- 95
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141,534 | 273,032 | 310,031 | 344,100 | 75,522 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125,162 | 85,838 | 101,932 | 105,286 | 119,710 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 719,848 | 819,669 | 881,759 | 1,031,083 | 828,923 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 337,101 | 324,411 | 366,709 | 407,197 | 553,087 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,323,645 | 1,438,544 | 1,557,085 | 1,684,715 | 1,724,265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218,045 | 230,906 | 246,251 | 288,911 | 251,356 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 278,090 | 316,438 | 319,303 | 348,542 | 327,362 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,045,554 | 1,122,106 | 1,237,782 | 1,336,173 | 1,396,904 |
Total Liabilities & Shareholders' Equity | 1,323,645 | 1,438,544 | 1,557,085 | 1,684,715 | 1,724,265 |
Total Common Shares Outstanding |