- KR₩50bn
- KR₩96bn
- KR₩166bn
- 70
- 67
- 19
- 52
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,287 | 18,771 | 9,854 | 14,967 | 9,367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,828 | 17,092 | 18,986 | 21,690 | 23,942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,594 | 51,024 | 48,928 | 60,057 | 57,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84,600 | 78,780 | 85,815 | 78,592 | 75,886 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133,117 | 133,388 | 138,674 | 143,148 | 137,164 |
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 | 74,048 | 74,977 | 74,590 | 78,504 | 72,290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 91,190 | 94,475 | 99,324 | 100,620 | 93,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,927 | 38,913 | 39,350 | 42,528 | 43,640 |
Total Liabilities & Shareholders' Equity | 133,117 | 133,388 | 138,674 | 143,148 | 137,164 |
Total Common Shares Outstanding |