- KR₩47bn
- KR₩26bn
- KR₩20bn
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 | 29,994 | 18,652 | 23,062 | 24,577 | 26,501 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,017 | 5,668 | 4,863 | 4,893 | 2,648 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,392 | 31,560 | 38,532 | 33,559 | 31,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,245 | 12,072 | 17,168 | 15,370 | 9,898 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91,708 | 80,446 | 101,579 | 94,852 | 84,048 |
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 | 18,799 | 12,520 | 21,158 | 10,879 | 8,217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,991 | 17,581 | 28,599 | 12,888 | 9,972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,717 | 62,866 | 72,981 | 81,964 | 74,077 |
Total Liabilities & Shareholders' Equity | 91,708 | 80,446 | 101,579 | 94,852 | 84,048 |
Total Common Shares Outstanding |