- KR₩73bn
- KR₩70bn
- KR₩33bn
- 31
- 10
- 54
- 17
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,805 | 19,114 | 20,366 | 11,052 | 7,953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,556 | 4,128 | 6,403 | 2,967 | 5,479 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,686 | 30,160 | 33,849 | 24,427 | 21,921 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,053 | 4,858 | 4,849 | 4,890 | 4,715 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,754 | 41,678 | 43,369 | 30,933 | 28,538 |
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 | 11,668 | 9,636 | 10,761 | 7,878 | 11,093 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,149 | 11,459 | 13,290 | 9,064 | 12,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | 28,605 | 30,218 | 30,078 | 21,869 | 16,202 |
Total Liabilities & Shareholders' Equity | 42,754 | 41,678 | 43,369 | 30,933 | 28,538 |
Total Common Shares Outstanding |