- KR₩437bn
- KR₩474bn
- KR₩932bn
- 91
- 52
- 64
- 84
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 | 59,663 | 23,155 | 21,515 | 43,631 | 11,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97,211 | 134,355 | 158,377 | 109,641 | 152,732 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235,252 | 238,171 | 277,247 | 247,606 | 262,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 221,901 | 198,201 | 198,907 | 234,301 | 217,171 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 476,581 | 453,396 | 525,528 | 538,890 | 535,697 |
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 | 244,811 | 180,489 | 209,468 | 197,959 | 209,611 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 252,014 | 200,462 | 226,561 | 229,823 | 212,085 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 224,567 | 252,935 | 298,966 | 309,067 | 323,613 |
Total Liabilities & Shareholders' Equity | 476,581 | 453,396 | 525,528 | 538,890 | 535,697 |
Total Common Shares Outstanding |