- KR₩78bn
- KR₩53bn
- KR₩110bn
- 74
- 90
- 15
- 67
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 | 11,782 | 10,093 | 8,293 | 17,746 | 27,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,563 | 11,306 | 17,181 | 18,125 | 18,194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,315 | 42,420 | 51,965 | 74,377 | 71,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,292 | 39,064 | 41,432 | 45,172 | 43,346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78,287 | 84,522 | 97,369 | 123,130 | 119,306 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,168 | 8,832 | 13,767 | 24,697 | 12,550 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,199 | 9,944 | 14,796 | 24,944 | 12,879 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,088 | 74,577 | 82,573 | 98,186 | 106,427 |
Total Liabilities & Shareholders' Equity | 78,287 | 84,522 | 97,369 | 123,130 | 119,306 |
Total Common Shares Outstanding |