- KR₩77bn
- KR₩65bn
- KR₩154bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52,423 | 56,610 | 61,079 | 26,156 | 33,996 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,935 | 15,514 | 10,090 | 14,840 | 12,355 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,264 | 87,890 | 110,350 | 88,969 | 88,374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,500 | 20,963 | 20,831 | 21,839 | 22,642 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,087 | 126,096 | 149,701 | 136,554 | 138,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,332 | 39,978 | 59,025 | 44,046 | 33,060 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,115 | 45,920 | 62,996 | 46,299 | 39,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 70,971 | 80,177 | 86,705 | 90,255 | 98,923 |
Total Liabilities & Shareholders' Equity | 105,087 | 126,096 | 149,701 | 136,554 | 138,150 |
Total Common Shares Outstanding |