- KR₩176bn
- KR₩179bn
- KR₩421bn
- 92
- 92
- 16
- 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48,529 | 58,007 | 60,873 | 85,089 | 127,462 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,073 | 19,753 | 31,517 | 42,820 | 63,603 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,478 | 132,900 | 190,942 | 231,723 | 275,677 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,814 | 53,304 | 55,763 | 76,283 | 75,487 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,701 | 225,380 | 285,579 | 348,001 | 396,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,218 | 59,657 | 116,248 | 133,484 | 176,907 |
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 | 60,036 | 68,429 | 121,809 | 166,910 | 200,711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 148,664 | 156,952 | 163,770 | 181,091 | 195,625 |
Total Liabilities & Shareholders' Equity | 208,701 | 225,380 | 285,579 | 348,001 | 396,336 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |