- KR₩287bn
- KR₩281bn
- KR₩602bn
- 27
- 94
- 29
- 48
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 154,005 | 138,874 | 111,428 | 114,976 | 156,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,692 | 44,834 | 50,719 | 96,709 | 261,030 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 275,114 | 255,618 | 230,967 | 289,190 | 592,592 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149,541 | 177,444 | 126,245 | 150,969 | 160,574 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 451,011 | 471,806 | 403,394 | 478,172 | 777,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107,059 | 59,751 | 77,586 | 130,264 | 362,416 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 116,944 | 109,127 | 107,671 | 164,824 | 398,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 334,066 | 362,679 | 295,723 | 313,348 | 379,228 |
Total Liabilities & Shareholders' Equity | 451,011 | 471,806 | 403,394 | 478,172 | 777,707 |
Total Common Shares Outstanding |