- KR₩404bn
- KR₩453bn
- KR₩552bn
- 80
- 61
- 51
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 50,486 | 119,783 | 70,127 | 84,621 | 80,330 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86,977 | 79,770 | 92,918 | 80,421 | 107,624 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 200,978 | 267,686 | 234,498 | 247,015 | 271,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73,758 | 101,012 | 138,875 | 161,360 | 197,292 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 300,342 | 416,501 | 436,898 | 472,627 | 537,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96,213 | 125,041 | 147,522 | 103,453 | 133,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 105,827 | 177,705 | 170,805 | 190,171 | 211,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 194,515 | 238,797 | 266,093 | 282,456 | 325,404 |
Total Liabilities & Shareholders' Equity | 300,342 | 416,501 | 436,898 | 472,627 | 537,286 |
Total Common Shares Outstanding |