- KR₩126bn
- KR₩155bn
- KR₩340bn
- 31
- 58
- 47
- 39
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 | 3,932 | 3,565 | 4,923 | 13,218 | 88,978 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,927 | 52,628 | 35,567 | 43,850 | 47,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 104,638 | 101,217 | 136,712 | 268,999 | 256,311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,050 | 30,955 | 30,908 | 35,093 | 43,107 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,054 | 140,917 | 178,269 | 321,323 | 320,260 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,994 | 60,598 | 106,487 | 229,070 | 239,562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 100,435 | 82,173 | 126,403 | 264,879 | 246,120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 41,619 | 58,744 | 51,866 | 56,444 | 74,141 |
Total Liabilities & Shareholders' Equity | 142,054 | 140,917 | 178,269 | 321,323 | 320,260 |
Total Common Shares Outstanding |