- KR₩142bn
- KR₩149bn
- KR₩100bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,393 | 11,416 | 22,587 | 14,657 | 9,814 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,363 | 7,553 | 9,929 | 8,864 | 14,848 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,615 | 26,008 | 36,939 | 28,777 | 27,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,690 | 3,332 | 3,545 | 3,706 | 3,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,859 | 76,234 | 109,350 | 101,184 | 76,484 |
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 | 12,794 | 26,448 | 42,544 | 37,180 | 36,941 |
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 | 25,481 | 33,303 | 43,498 | 38,192 | 38,067 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,378 | 42,931 | 65,852 | 62,992 | 38,417 |
Total Liabilities & Shareholders' Equity | 50,859 | 76,234 | 109,350 | 101,184 | 76,484 |
Total Common Shares Outstanding |