- KR₩74bn
- KR₩94bn
- KR₩56bn
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 | 28,229 | 14,705 | 59,236 | 29,740 | 21,372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,359 | 12,282 | 19,482 | 25,972 | 19,177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,589 | 34,464 | 82,433 | 73,473 | 53,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,411 | 1,689 | 298 | 1,618 | 1,891 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,805 | 138,293 | 176,303 | 189,857 | 155,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,201 | 58,832 | 53,282 | 48,450 | 15,959 |
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 | 33,986 | 62,252 | 56,903 | 90,616 | 49,397 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,818 | 76,041 | 119,400 | 99,241 | 105,907 |
Total Liabilities & Shareholders' Equity | 69,805 | 138,293 | 176,303 | 189,857 | 155,305 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |