- KR₩9tn
- KR₩124tn
- KR₩131tn
- 11
- 88
- 42
- 43
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 11,861,200 | 14,731,424 | 18,795,660 | 25,361,747 | 25,812,549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,709,727 | 11,008,809 | 14,147,198 | 18,322,336 | 17,439,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,015,360 | 38,052,297 | 49,193,206 | 64,993,579 | 64,834,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,989,105 | 52,074,074 | 56,428,057 | 65,359,286 | 78,671,363 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,611,423 | 137,667,906 | 165,368,363 | 194,505,860 | 206,970,264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,627,088 | 37,212,697 | 44,974,859 | 63,053,204 | 65,353,291 |
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 | 115,927,654 | 120,232,862 | 144,124,612 | 172,910,314 | 186,243,550 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,683,769 | 17,435,044 | 21,243,751 | 21,595,546 | 20,726,714 |
Total Liabilities & Shareholders' Equity | 132,611,423 | 137,667,906 | 165,368,363 | 194,505,860 | 206,970,264 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |