XML 152 R134.htm IDEA: XBRL DOCUMENT 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