- KR₩219bn
- KR₩227bn
- KR₩127bn
- 32
- 10
- 50
- 16
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 | 13,790 | 22,155 | 19,231 | 526 | 374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,304 | 3,060 | 3,575 | 4,054 | 3,398 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,620 | 27,688 | 26,515 | 8,668 | 6,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,059 | 30,180 | 30,370 | 29,851 | 29,648 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83,661 | 83,721 | 82,647 | 93,935 | 91,747 |
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 | 4,660 | 2,499 | 2,902 | 4,679 | 3,651 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,660 | 4,121 | 3,751 | 13,848 | 12,652 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 77,001 | 79,600 | 78,896 | 80,086 | 79,095 |
Total Liabilities & Shareholders' Equity | 83,661 | 83,721 | 82,647 | 93,935 | 91,747 |
Total Common Shares Outstanding |