Overview
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Actual
$3.26 billion
Actual
4.66%
13.87%
$152.47 million
DEC
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Korea:138930
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Financial Statements
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Financial data as of December 31, 2016 (12 month period) in USD
Annual Revenue 2024
$3.26 billion
USD
Actual
1 USD = 1,183.432 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1,129 | -$5 | $3,050 |
| Net Investing Cash | -$1,175 | -$1,976 | -$858 |
| Net Financing Cash | $2,664 | $1,196 | -$1,393 |
| Net Change in Cash | $361 | -$785 | $799 |
| Cash at Beginning of Period | $4,200 | $4,981 | $4,180 |
| Cash at End of Period | $4,607 | $4,200 | $4,981 |
| Capital Expenditure | -$146 | -$154 | -$149 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,917 | $4,528 | $5,250 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2,813 | $2,600 | $2,178 |
| Intangible Assets | $203 | $202 | $214 |
| Total Assets | $152,470,491 | $145,783,634 | $136,932,607 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $119,418 | $114,168 | $106,591 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,377 | $1,377 | $1,377 |
| Retained Earnings | $6,426 | $6,018 | $5,718 |
| Equity Summary | |||
| Total Equity | $9,041 | $8,640 | $8,317 |
| Shares Outstanding | 318,383,519 | 322,088,438 | 324,431,669 |