Overview
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Young Hak Min
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$8.70 billion
Actual
2.96%
10.53%
$9.74 million
DEC
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Korea:000120
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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
$8.70 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 | $435 | $601 | $447 |
| Net Investing Cash | -$200 | -$57 | -$407 |
| Net Financing Cash | -$249 | -$758 | $209 |
| Net Change in Cash | -$14 | -$215 | $249 |
| Cash at Beginning of Period | $208 | $419 | $165 |
| Cash at End of Period | $199 | $208 | $419 |
| Capital Expenditure | -$172 | -$229 | -$219 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $208 | $419 |
| Accounts Receivable | $1,149 | $1,029 | $1,022 |
| Inventories | $26 | $21 | $25 |
| Other Current Assets | $625 | $528 | $658 |
| Asset Summary | |||
| Total Current Assets | $1,998 | $1,787 | $2,123 |
| Tangible Fixed Assets | $3,396 | $3,353 | $3,323 |
| Intangible Assets | $354 | $352 | $363 |
| Total Assets | $9,743,856 | $9,357,587 | $9,693,300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $599 | $620 | $597 |
| Short-Term Debt | $771 | $497 | $945 |
| Other Current Liabilities | $782 | $766 | $690 |
| Liability Summary | |||
| Total Current Liabilities | $2,152 | $1,883 | $2,232 |
| Long-Term Debt | $706 | $830 | $734 |
| Other Long-Term Liabilities | $9 | $7 | $1 |
| Total Liabilities | $3,962 | $3,816 | $4,063 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $82 |
| Retained Earnings | $952 | $799 | $664 |
| Equity Summary | |||
| Total Equity | $2,835 | $2,588 | $2,564 |
| Shares Outstanding | 19,945,129 | 19,945,129 | 19,944,888 |