- KR₩39tn
- KR₩24tn
- KR₩100tn
- 97
- 95
- 94
- 100
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,011,728 | 14,710,369 | 17,538,205 | 19,396,371 | 20,526,935 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,776,438 | 3,935,870 | 3,990,868 | 5,046,891 | 5,116,808 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,555,416 | 26,093,382 | 29,205,483 | 34,147,147 | 37,466,302 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,746,675 | 15,579,715 | 15,583,831 | 15,383,383 | 16,104,174 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,344,798 | 60,490,443 | 66,849,997 | 73,710,965 | 80,627,826 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,276,646 | 21,097,589 | 21,562,636 | 25,377,803 | 25,674,105 |
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 | 26,366,660 | 30,598,771 | 31,939,568 | 34,373,027 | 34,075,442 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,978,138 | 29,891,672 | 34,910,429 | 39,337,938 | 46,552,384 |
Total Liabilities & Shareholders' Equity | 55,344,798 | 60,490,443 | 66,849,997 | 73,710,965 | 80,627,826 |
Total Common Shares Outstanding |