- KR₩11tn
- KR₩8tn
- KR₩2tn
- 84
- 43
- 96
- 91
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Interim Report | 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 | 311,028 | 772,778 | 3,051,512 | 3,147,178 | 3,101,664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 381,169 | 474,114 | 551,022 | 659,927 | 808,371 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 726,207 | 1,292,531 | 3,653,733 | 3,892,564 | 3,964,417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127,333 | 140,361 | 243,749 | 223,374 | 257,029 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 990,056 | 1,719,106 | 5,717,828 | 6,037,784 | 6,440,457 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 287,985 | 406,676 | 638,188 | 411,460 | 520,691 |
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 | 405,651 | 505,010 | 1,109,696 | 926,577 | 886,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 584,405 | 1,214,096 | 4,608,132 | 5,111,207 | 5,554,423 |
Total Liabilities & Shareholders' Equity | 990,056 | 1,719,106 | 5,717,828 | 6,037,784 | 6,440,457 |
Total Common Shares Outstanding |