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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
Total Assets | 362.04B | 397.89B | 444.09B | 474.3B | 563.29B | 567.33B | 578.18B | 596.24B |
Total Current Assets | 341.31B | 378.08B | 421.77B | 451.17B | 537.14B | 537.98B | 546.9B | 565.72B |
Cash and Equivalents | 112.75B | 107.68B | 169.88B | 177.92B | 187.23B | 207.22B | 184.08B | 164.27B |
Total Non-Current Assets | 20.73B | 19.81B | 30.47B | 23.13B | 26.15B | 29.36B | 41.43B | 30.52B |
Total Liabilities | 79.39B | 94.85B | 113.91B | 104B | 149.81B | 123.78B | 114.45B | 103.39B |
Total Current Liabilities | 73.21B | 89.09B | 105.71B | 97B | 142.64B | 116.5B | 106.43B | 95.91B |
Total Non-Current Liabilities | 6.18B | 5.76B | 11.26B | 7B | 7.17B | 7.28B | 10.36B | 7.48B |
Common Equity | 3.47B | 3.47B | 3.47B | 3.47B | 0 | 3.47B | 3.47B | 3.47B |
Retained Earnings | 247.21B | 263.29B | 296.48B | 332.95B | 0 | 406.92B | 428.5B | 455.37B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
Total Assets | 55.19B | 115.88B | 173.17B | 175.43B | 265.37B | 327.53B | 444.09B | 578.18B |
Total Current Assets | 53.39B | 108.87B | 160.17B | 155.86B | 246.59B | 306.14B | 421.77B | 546.9B |
Cash and Equivalents | 16.72B | 39.1B | 86.05B | 79.43B | 15.06B | 99.11B | 169.88B | 184.08B |
Total Non-Current Assets | 30.09B | 44B | 75.55B | 115.77B | 177.35B | 246.84B | 330.18B | 463.73B |
Total Liabilities | 25.1B | 71.89B | 97.62B | 59.66B | 88.02B | 80.69B | 113.91B | 114.45B |
Total Current Liabilities | 20.69B | 64.74B | 93.52B | 55.79B | 82.72B | 74B | 105.71B | 106.43B |
Total Non-Current Liabilities | 4.41B | 7.14B | 4.1B | 3.87B | 8.55B | 11.81B | 11.26B | 10.36B |
Total Equity | 30.09B | 44B | 75.55B | 115.77B | 177.35B | 246.84B | 330.18B | 463.73B |
Common Equity | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
Retained Earnings | -48.51B | 13.96B | 45.41B | 84.67B | 147.37B | 213.32B | 296.48B | 428.5B |
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