- KR₩2tn
- KR₩2tn
- KR₩333bn
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 | 370,980 | 419,597 | 646,888 | 483,095 | 507,616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,881 | 52,622 | 55,897 | 59,226 | 59,469 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 450,129 | 481,793 | 721,734 | 556,502 | 582,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,121 | 96,777 | 137,414 | 209,758 | 194,435 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 867,391 | 897,192 | 1,356,600 | 1,222,555 | 1,212,879 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123,273 | 181,651 | 274,165 | 236,211 | 315,871 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 278,374 | 260,281 | 637,603 | 523,251 | 487,889 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 589,017 | 636,911 | 718,997 | 699,304 | 724,990 |
Total Liabilities & Shareholders' Equity | 867,391 | 897,192 | 1,356,600 | 1,222,555 | 1,212,879 |
Total Common Shares Outstanding |