- KR₩580bn
- KR₩531bn
- KR₩43bn
- 96
- 12
- 96
- 82
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,051 | 14,361 | 20,119 | 32,230 | 49,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.091 | 3,923 | 2,759 | 4,203 | 4,817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,051 | 20,656 | 26,400 | 41,254 | 59,949 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2,079 | 2,765 | 2,664 | 3,066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,051 | 23,667 | 29,900 | 44,538 | 63,881 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.05 | 1,979 | 3,077 | 5,368 | 6,519 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,791 | 3,956 | 3,382 | 5,601 | 6,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 9,260 | 19,711 | 26,517 | 38,937 | 57,124 |
Total Liabilities & Shareholders' Equity | 11,051 | 23,667 | 29,900 | 44,538 | 63,881 |
Total Common Shares Outstanding |