- KR₩96bn
- KR₩75bn
- KR₩27bn
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 | 9,782 | 14,855 | 21,041 | 24,092 | 21,932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,410 | 9,595 | 8,280 | 6,265 | 7,601 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,247 | 33,171 | 38,282 | 40,571 | 39,603 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,913 | 13,197 | 17,280 | 16,221 | 15,472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,639 | 52,815 | 62,455 | 63,277 | 58,578 |
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 | 3,222 | 4,550 | 7,380 | 4,848 | 4,242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,614 | 7,328 | 10,114 | 5,628 | 4,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,026 | 45,487 | 52,341 | 57,649 | 53,593 |
Total Liabilities & Shareholders' Equity | 46,639 | 52,815 | 62,455 | 63,277 | 58,578 |
Total Common Shares Outstanding |