- KR₩1tn
- KR₩653bn
- KR₩367bn
- 83
- 34
- 52
- 60
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 | 66,090 | 321,265 | 473,454 | 603,776 | 520,842 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,176 | 307,339 | 347,634 | 118,406 | 92,871 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,502 | 782,874 | 1,053,588 | 902,506 | 783,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,137 | 209,093 | 317,098 | 336,043 | 307,444 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,716 | 1,094,575 | 1,489,719 | 1,390,778 | 1,251,452 |
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 | 28,202 | 375,296 | 286,778 | 170,194 | 162,153 |
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 | 43,167 | 449,258 | 408,313 | 243,006 | 223,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,549 | 645,317 | 1,081,406 | 1,147,771 | 1,027,701 |
Total Liabilities & Shareholders' Equity | 195,716 | 1,094,575 | 1,489,719 | 1,390,778 | 1,251,452 |
Total Common Shares Outstanding |