- KR₩76bn
- KR₩328bn
- KR₩653bn
- 22
- 89
- 22
- 38
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 134,685 | 161,272 | 114,404 | 54,799 | 46,518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194,379 | 272,215 | 192,474 | 214,231 | 144,310 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 551,547 | 703,536 | 539,978 | 470,768 | 371,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124,797 | 96,785 | 56,131 | 64,965 | 51,488 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,022,129 | 1,099,614 | 959,622 | 1,007,567 | 832,438 |
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 | 517,295 | 632,368 | 405,137 | 441,352 | 357,458 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 623,700 | 779,145 | 640,030 | 730,400 | 616,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 398,429 | 320,469 | 319,593 | 277,166 | 215,624 |
Total Liabilities & Shareholders' Equity | 1,022,129 | 1,099,614 | 959,622 | 1,007,567 | 832,438 |
Total Common Shares Outstanding |