Overview
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Gi Ho O
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$797.22 million
Actual
-7.51%
-9.15%
$2.20 million
DEC
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Korea:183190
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$797.22 million
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $121 | $142 | $62 |
| Net Investing Cash | -$105 | -$92 | -$2 |
| Net Financing Cash | -$33 | -$22 | -$50 |
| Net Change in Cash | -$16 | $28 | $10 |
| Cash at Beginning of Period | $100 | $73 | $63 |
| Cash at End of Period | $84 | $100 | $73 |
| Capital Expenditure | -$98 | -$107 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $100 | $73 |
| Accounts Receivable | $124 | $129 | $118 |
| Inventories | $82 | $80 | $84 |
| Other Current Assets | $25 | $9 | $18 |
| Asset Summary | |||
| Total Current Assets | $315 | $318 | $293 |
| Tangible Fixed Assets | $903 | $836 | $800 |
| Intangible Assets | $133 | $136 | $138 |
| Total Assets | $2,195,403 | $2,120,388 | $2,040,010 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $57 | $48 |
| Short-Term Debt | $385 | $129 | $89 |
| Other Current Liabilities | $108 | $107 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $540 | $293 | $242 |
| Long-Term Debt | $49 | $305 | $338 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $782 | $769 | $762 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $365 | $323 | $267 |
| Equity Summary | |||
| Total Equity | $785 | $743 | $693 |
| Shares Outstanding | 37,558,835 | 38,135,000 | 38,944,820 |