- KR₩3tn
- KR₩2tn
- KR₩2tn
- 77
- 52
- 23
- 49
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,772,054 | 2,118,730 | 2,061,517 | 2,428,654 | 2,112,068 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270,161 | 281,951 | 327,417 | 221,594 | 184,261 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,087,864 | 2,444,363 | 2,452,606 | 2,691,080 | 2,336,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350,409 | 368,441 | 747,288 | 930,207 | 1,000,513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,346,377 | 4,081,209 | 4,581,889 | 4,437,632 | 4,393,800 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449,765 | 509,342 | 663,361 | 515,349 | 614,287 |
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 | 847,209 | 939,624 | 1,433,044 | 1,241,422 | 1,144,103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,499,168 | 3,141,584 | 3,148,845 | 3,196,211 | 3,249,697 |
Total Liabilities & Shareholders' Equity | 3,346,377 | 4,081,209 | 4,581,889 | 4,437,632 | 4,393,800 |
Total Common Shares Outstanding |