- KR₩154bn
- KR₩35bn
- KR₩107bn
- 98
- 88
- 73
- 99
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 | 42,733 | 72,382 | 92,540 | 109,115 | 124,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,586 | 14,466 | 18,588 | 19,860 | 15,524 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,023 | 97,354 | 119,830 | 140,452 | 153,922 |
Net Property, Plant And Equipment | 29,102 | 25,927 | 24,867 | 26,564 | 28,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 166,992 | 177,115 | 188,865 | 205,611 | 220,826 |
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 | 49,461 | 43,479 | 24,502 | 26,050 | 25,985 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54,109 | 50,015 | 30,246 | 33,324 | 33,501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 112,883 | 127,099 | 158,619 | 172,286 | 187,325 |
Total Liabilities & Shareholders' Equity | 166,992 | 177,115 | 188,865 | 205,611 | 220,826 |
Total Common Shares Outstanding |