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v3.24.1.1.u2

Debt - Schedule of borrowings (Details) ₩ in Billions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 26, 2023 KRW (₩) | Dec. 31, 2023 USD ($) shares | Mar. 22, 2023 KRW (₩) | Dec. 31, 2022 USD ($)
Borrowings |  |  |  |
Bank Borrowings |  | $ 44,509,000 |  | $ 38,356,000
KEB Hana Bank | Related party |  |  |  |
Borrowings |  |  |  |
Bank Borrowings |  | 6,980,000 |  |
IBK Industrial Bank | Related party |  |  |  |
Borrowings |  |  |  |
Bank Borrowings |  | $ 7,135,000 |  |
M-Venture Investment, Inc. | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Collateral, number of shares | shares |  | 170,000 |  |
i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Limit for borrowings | ₩ |  |  | ₩ 1.0 |
i Best Investment Co., Ltd. | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Collateral, number of shares | shares |  | 40,000 |  |
Korean won borrowing maturity July 12, 2024 | KEB Hana Bank |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 5.23% |  |
Bank Borrowings |  | $ 6,980,000 |  | 7,102,000
Korean won borrowing maturity November 20, 2024 | IBK Industrial Bank |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 4.89% |  |
Bank Borrowings |  | $ 7,135,000 |  | 7,260,000
Korean won borrowing maturity July 25, 2024 | Anapass, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 5.50% |  |
Bank Borrowings |  | $ 4,653,000 |  | 4,735,000
Korean won borrowing maturity May 10, 2024 | Anapass, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 5.50% |  |
Bank Borrowings |  | $ 2,327,000 |  | 2,367,000
Korean won borrowing maturity September 15, 2024 | Anapass, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 5.50% |  |
Bank Borrowings |  | $ 3,102,000 |  | 3,156,000
Korean won borrowing maturity November 19, 2024 | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 9.00% |  |
Bank Borrowings |  | $ 388,000 |  | 395,000
Korean won borrowing maturity May 27, 2024 | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 0.00% |  |
Bank Borrowings |  | $ 85,000 |  | 87,000
Korean won borrowing maturity November 24, 2023 | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.80% |  |
Bank Borrowings |  |  |  | 24,000
Korean won borrowing maturity November 30, 2024 | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 7.50% |  |
Bank Borrowings |  | $ 388,000 |  | 395,000
Korean won borrowing maturity December 2, 2024 | Kyeongho Lee |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 7.50% |  |
Bank Borrowings |  | $ 613,000 |  | 789,000
Korean won borrowing maturity October 29, 2024 | M-Venture Investment, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Bank Borrowings |  | $ 3,102,000 |  | 3,156,000
Korean won borrowing maturity April 26, 2024 | M-Venture Investment, Inc. |  |  |  |
Borrowings |  |  |  |
Bank Borrowings |  | $ 4,653,000 |  | 4,734,000
Korean won borrowing, 1.0 billion, maturity April 26, 2024 |  |  |  |
Borrowings |  |  |  |
Annual interest rate | 6.50% |  |  |
Principal amount | ₩ | ₩ 1.0 |  |  |
Korean won borrowing, 1.0 billion, maturity April 26, 2024 | M-Venture Investment, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Korean won borrowing, 5.0 billion, maturity April 26, 2024 |  |  |  |
Borrowings |  |  |  |
Annual interest rate | 8.65% |  |  |
Principal amount | ₩ | ₩ 5.0 |  |  |
Korean won borrowing, 5.0 billion, maturity April 26, 2024 | M-Venture Investment, Inc. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 8.65% |  |
Korean won borrowing maturity December 22, 2023 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Korean won borrowing maturity March 12, 2024 |  |  |  |
Borrowings |  |  |  |
Maturity term extension |  | 3 months |  |
Korean won borrowing maturity March 12, 2024 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Bank Borrowings |  | $ 1,551,000 |  |
Korean won borrowing maturity January 12, 2024 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Bank Borrowings |  | $ 2,327,000 |  |
Korean won borrowing maturity March 14, 2024 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Bank Borrowings |  | $ 3,102,000 |  | 3,156,000
Korean won borrowing maturity March 14, 2024 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Bank Borrowings |  | $ 2,327,000 |  |
Korean won borrowing maturity January 26, 2024 |  |  |  |
Borrowings |  |  |  |
Maturity term extension |  | 5 months |  |
Korean won borrowing maturity January 26, 2024 | i Best Investment Co., Ltd. |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 6.50% |  |
Bank Borrowings |  | $ 776,000 |  |
Promissory note maturity June 30, 2024 | Individual investor |  |  |  |
Borrowings |  |  |  |
Annual interest rate |  | 4.00% |  |
Bank Borrowings |  | $ 1,000,000 |  | $ 1,000,000

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