- KR₩65bn
- KR₩64bn
- KR₩30bn
- 84
- 46
- 68
- 79
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,780 | 7,776 | 13,758 | 8,485 | 8,536 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 32.9 | 3,838 | 3,346 | 5,242 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,914 | 7,809 | 22,889 | 18,204 | 21,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 11,688 | 17,268 | 17,711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,914 | 7,809 | 38,043 | 38,933 | 42,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.12 | 0.374 | 10,899 | 11,583 | 9,347 |
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 | 1,102 | 1,102 | 11,340 | 12,065 | 10,681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 6,812 | 6,707 | 26,703 | 26,867 | 32,222 |
Total Liabilities & Shareholders' Equity | 7,914 | 7,809 | 38,043 | 38,933 | 42,903 |
Total Common Shares Outstanding |