- KR₩175bn
- KR₩691bn
- KR₩553bn
- 18
- 90
- 53
- 55
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 | ARS | 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 | 15,915 | 71,313 | 36,990 | 44,642 | 32,053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86,683 | 67,204 | 75,311 | 82,870 | 80,308 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 400,596 | 398,631 | 390,506 | 477,189 | 478,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 423,862 | 424,394 | 418,996 | 421,177 | 440,633 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 847,037 | 854,513 | 843,413 | 940,867 | 962,523 |
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 | 342,441 | 382,540 | 381,955 | 456,723 | 433,728 |
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 | 520,602 | 561,372 | 526,477 | 606,309 | 612,243 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 326,435 | 293,141 | 316,936 | 334,558 | 350,280 |
Total Liabilities & Shareholders' Equity | 847,037 | 854,513 | 843,413 | 940,867 | 962,523 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |