- KR₩58bn
- KR₩114bn
- KR₩70bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | ARS | 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 | 19,656 | 25,967 | 36,003 | 42,560 | 33,808 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,797 | 14,507 | 18,814 | 8,857 | 11,353 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,384 | 84,958 | 126,453 | 102,794 | 89,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,014 | 8,282 | 5,060 | 4,174 | 4,130 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204,792 | 233,037 | 288,757 | 271,152 | 258,113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88,017 | 97,020 | 119,706 | 126,193 | 122,914 |
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 | 118,625 | 126,158 | 170,034 | 151,468 | 149,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,166 | 106,879 | 118,723 | 119,684 | 108,230 |
Total Liabilities & Shareholders' Equity | 204,792 | 233,037 | 288,757 | 271,152 | 258,113 |
Total Common Shares Outstanding |