- KR₩80bn
- KR₩28bn
- KR₩26bn
- 70
- 22
- 60
- 49
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 | 40,025 | 50,719 | 45,943 | 50,799 | 53,905 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,146 | 6,716 | 4,870 | 8,280 | 3,797 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,507 | 60,344 | 55,840 | 62,239 | 60,027 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,009 | 1,224 | 1,447 | 1,949 | 1,293 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,955 | 66,327 | 73,628 | 78,257 | 75,143 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,361 | 6,220 | 10,115 | 10,929 | 6,696 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,306 | 7,290 | 10,979 | 14,384 | 7,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55,648 | 59,037 | 62,649 | 63,872 | 67,329 |
Total Liabilities & Shareholders' Equity | 65,955 | 66,327 | 73,628 | 78,257 | 75,143 |
Total Common Shares Outstanding |