- KR₩1tn
- KR₩1tn
- KR₩323bn
- 21
- 15
- 98
- 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 | 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 | 103,302 | 198,491 | 113,726 | 66,235 | 18,922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,437 | 43,619 | 39,750 | 31,570 | 134,054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197,478 | 282,196 | 181,837 | 123,020 | 235,327 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 202,475 | 210,737 | 355,140 | 368,203 | 360,766 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 443,616 | 550,624 | 579,051 | 522,485 | 654,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99,148 | 101,042 | 134,846 | 139,627 | 278,189 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 151,293 | 161,891 | 203,830 | 187,679 | 299,325 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 292,324 | 388,733 | 375,221 | 334,806 | 355,114 |
Total Liabilities & Shareholders' Equity | 443,616 | 550,624 | 579,051 | 522,485 | 654,439 |
Total Common Shares Outstanding |