- KR₩194bn
- KR₩171bn
- KR₩50bn
- 62
- 23
- 59
- 44
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 | ARS | 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 | 18,617 | 33,532 | 41,643 | 37,428 | 24,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,661 | 6,597 | 5,937 | 6,630 | 8,937 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,537 | 40,957 | 48,238 | 49,814 | 35,701 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,465 | 16,463 | 22,405 | 30,990 | 54,541 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78,555 | 75,495 | 93,901 | 96,161 | 102,475 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,096 | 13,923 | 9,436 | 9,671 | 8,753 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,596 | 15,320 | 10,600 | 10,329 | 9,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,959 | 60,175 | 83,301 | 85,832 | 92,550 |
Total Liabilities & Shareholders' Equity | 78,555 | 75,495 | 93,901 | 96,161 | 102,475 |
Total Common Shares Outstanding |