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Sang Hyun Yoon
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$3.76 billion
Actual
19.76%
$9.32 million
DEC
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Korea:035760
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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
$3.76 billion
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 | $1,007 | $930 | $1,185 |
| Net Investing Cash | -$672 | -$909 | -$2,159 |
| Net Financing Cash | -$409 | -$92 | $864 |
| Net Change in Cash | -$74 | -$71 | -$110 |
| Cash at Beginning of Period | $741 | $814 | $924 |
| Cash at End of Period | $699 | $741 | $814 |
| Capital Expenditure | -$871 | -$1,059 | -$1,242 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $699 | $741 | $814 |
| Accounts Receivable | $801 | $668 | $834 |
| Inventories | $98 | $83 | $70 |
| Other Current Assets | $491 | $505 | $514 |
| Asset Summary | |||
| Total Current Assets | $2,089 | $1,998 | $2,232 |
| Tangible Fixed Assets | $618 | $972 | $909 |
| Intangible Assets | $1,265 | $1,404 | $1,261 |
| Total Assets | $9,316,637 | $9,949,860 | $10,332,247 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $182 | $176 | $235 |
| Short-Term Debt | $1,222 | $973 | $1,668 |
| Other Current Liabilities | $1,335 | $1,293 | $1,162 |
| Liability Summary | |||
| Total Current Liabilities | $2,739 | $2,442 | $3,065 |
| Long-Term Debt | $725 | $1,259 | $815 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $4,048 | $4,144 | $4,299 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | $272 | $612 | $847 |
| Equity Summary | |||
| Total Equity | $2,006 | $2,325 | $2,550 |
| Shares Outstanding | 20,729,619 | 20,729,619 | 20,729,619 |