- KR₩255bn
- KR₩367bn
- ¥4bn
- 29
- 17
- 91
- 40
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,527 | 7,996 | 4,989 | 2,757 | 4,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,985 | 1,340 | 848 | 307 | 631 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,567 | 18,893 | 12,563 | 6,761 | 8,828 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,241 | 27,721 | 18,965 | 13,978 | 13,455 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,725 | 52,427 | 36,083 | 25,990 | 27,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,564 | 7,871 | 4,994 | 6,161 | 4,903 |
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 | 12,454 | 30,833 | 23,958 | 22,715 | 20,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,271 | 21,594 | 12,124 | 3,274 | 7,208 |
Total Liabilities & Shareholders' Equity | 35,725 | 52,427 | 36,083 | 25,990 | 27,435 |
Total Common Shares Outstanding |