- KR₩196bn
- KR₩150bn
- KR₩132bn
- 76
- 73
- 52
- 80
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61,887 | 70,716 | 39,117 | 50,894 | 50,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,259 | 12,686 | 16,104 | 15,786 | 13,743 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,406 | 83,705 | 55,742 | 67,436 | 64,663 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,937 | 12,588 | 13,652 | 17,465 | 16,588 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,668 | 145,552 | 193,599 | 210,172 | 205,969 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,991 | 18,989 | 41,169 | 34,243 | 26,570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,409 | 20,823 | 41,866 | 37,567 | 31,747 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 111,259 | 124,730 | 151,733 | 172,605 | 174,222 |
Total Liabilities & Shareholders' Equity | 130,668 | 145,552 | 193,599 | 210,172 | 205,969 |
Total Common Shares Outstanding |