- KR₩12tn
- KR₩11tn
- KR₩7tn
- 56
- 79
- 57
- 75
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,897,499 | 2,948,665 | 2,919,872 | 2,934,986 | 2,706,714 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,878,182 | 1,591,254 | 1,567,962 | 1,951,210 | 2,296,263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,939,057 | 5,895,921 | 5,547,934 | 5,083,392 | 5,199,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,689,511 | 1,621,195 | 1,533,397 | 1,562,073 | 1,562,292 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,434,630 | 24,282,268 | 25,669,796 | 29,633,677 | 30,253,085 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,244,801 | 2,133,263 | 2,819,273 | 2,524,385 | 1,937,107 |
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 | 3,607,609 | 4,024,017 | 4,423,249 | 4,181,322 | 4,124,168 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,827,021 | 20,258,251 | 21,246,547 | 25,452,355 | 26,128,917 |
Total Liabilities & Shareholders' Equity | 22,434,630 | 24,282,268 | 25,669,796 | 29,633,677 | 30,253,085 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |