- KR₩340bn
- KR₩805bn
- KR₩387bn
- 50
- 34
- 17
- 20
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 111,705 | 172,491 | 203,322 | 181,353 | 206,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,878 | 34,692 | 50,150 | 59,438 | 103,141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 168,048 | 240,782 | 287,546 | 302,343 | 371,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209,853 | 231,152 | 321,325 | 335,346 | 355,672 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 404,978 | 518,858 | 718,274 | 731,153 | 833,895 |
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 | 107,410 | 136,073 | 187,679 | 189,170 | 271,729 |
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 | 312,438 | 402,869 | 527,677 | 589,341 | 757,991 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,540 | 115,989 | 190,597 | 141,812 | 75,904 |
Total Liabilities & Shareholders' Equity | 404,978 | 518,858 | 718,274 | 731,153 | 833,895 |
Total Common Shares Outstanding |