- KR₩189bn
- KR₩59bn
- KR₩606bn
- 67
- 89
- 77
- 94
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 | 73,774 | 128,956 | 192,097 | 112,756 | 138,442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,845 | 56,775 | 116,342 | 158,787 | 144,212 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,148 | 192,932 | 319,516 | 283,880 | 301,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,623 | 5,230 | 26,605 | 20,042 | 16,845 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237,219 | 217,997 | 411,392 | 382,579 | 383,332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,626 | 53,636 | 131,703 | 106,496 | 113,187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,593 | 54,087 | 145,585 | 122,063 | 124,811 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168,627 | 163,910 | 265,807 | 260,517 | 258,521 |
Total Liabilities & Shareholders' Equity | 237,219 | 217,997 | 411,392 | 382,579 | 383,332 |
Total Common Shares Outstanding |