- KR₩55bn
- KR₩95bn
- KR₩42bn
- 40
- 68
- 20
- 35
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 127,455 | 2,773 | 6,342 | 3,657 | 2,864 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209,717 | 5,075 | 5,163 | 6,987 | 7,510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 465,094 | 10,658 | 35,648 | 34,500 | 35,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 215,365 | 30,297 | 27,887 | 34,495 | 32,830 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,121,522 | 331,120 | 359,911 | 378,213 | 410,802 |
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 | 370,510 | 32,836 | 45,634 | 43,958 | 43,710 |
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 | 882,329 | 54,679 | 89,420 | 64,626 | 65,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 239,193 | 276,441 | 270,491 | 313,587 | 345,781 |
Total Liabilities & Shareholders' Equity | 1,121,522 | 331,120 | 359,911 | 378,213 | 410,802 |
Total Common Shares Outstanding |