- KR₩35bn
- KR₩131bn
- KR₩170bn
- 17
- 76
- 10
- 21
R2019 December 31st | 2020 December 31st | R2021 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 | 41,473 | 75,489 | 87,445 | 97,577 | 89,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115,962 | 80,841 | 86,401 | 67,429 | 69,401 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197,856 | 198,157 | 217,224 | 223,038 | 214,149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,276 | 58,000 | 75,318 | 81,464 | 61,465 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 328,437 | 327,950 | 344,555 | 349,564 | 328,815 |
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 | 146,553 | 133,490 | 156,784 | 160,292 | 170,853 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 229,421 | 232,471 | 258,430 | 283,972 | 267,864 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 99,016 | 95,479 | 86,125 | 65,592 | 60,951 |
Total Liabilities & Shareholders' Equity | 328,437 | 327,950 | 344,555 | 349,564 | 328,815 |
Total Common Shares Outstanding |