- KR₩273bn
- KR₩227bn
- KR₩3tn
- 42
- 86
- 62
- 74
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 321,218 | 249,027 | 206,246 | 223,825 | 242,713 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 475,926 | 525,104 | 535,867 | 605,000 | 659,091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 869,129 | 866,791 | 834,933 | 927,260 | 1,012,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,768 | 39,187 | 29,534 | 66,209 | 140,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,096,877 | 1,110,821 | 1,120,160 | 1,224,955 | 1,373,717 |
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 | 604,692 | 631,417 | 644,517 | 757,633 | 895,581 |
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 | 730,805 | 749,451 | 756,141 | 867,006 | 1,030,207 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 366,072 | 361,370 | 364,019 | 357,949 | 343,510 |
Total Liabilities & Shareholders' Equity | 1,096,877 | 1,110,821 | 1,120,160 | 1,224,955 | 1,373,717 |
Total Common Shares Outstanding |