- KR₩1tn
- KR₩1tn
- KR₩234bn
- 45
- 14
- 68
- 35
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 | 9,632 | 48,629 | 48,834 | 32,745 | 38,082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,673 | 15,087 | 22,554 | 37,712 | 21,947 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,521 | 94,205 | 118,239 | 147,841 | 140,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207,064 | 203,891 | 209,120 | 267,433 | 355,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295,095 | 352,536 | 443,679 | 479,626 | 672,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,361 | 76,214 | 109,592 | 103,017 | 135,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 149,662 | 164,472 | 186,703 | 182,054 | 272,869 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145,433 | 188,064 | 256,975 | 297,572 | 399,694 |
Total Liabilities & Shareholders' Equity | 295,095 | 352,536 | 443,679 | 479,626 | 672,564 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |