Overview
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Ik Rae Kim
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$8.71 billion
Actual
17.44%
158.49%
$57.76 million
DEC
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Korea:032190
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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
$8.71 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 | -$3,490 | -$1,461 | -$1,390 |
| Net Investing Cash | -$216 | -$245 | -$322 |
| Net Financing Cash | $3,856 | $1,943 | $1,844 |
| Net Change in Cash | $150 | $237 | $131 |
| Cash at Beginning of Period | $1,413 | $1,178 | $1,050 |
| Cash at End of Period | $1,569 | $1,413 | $1,178 |
| Capital Expenditure | -$55 | -$82 | -$76 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,569 | $1,413 | $283 |
| Accounts Receivable | $88 | $79 | $67 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $32,846 | $30,838 | $172 |
| Asset Summary | |||
| Total Current Assets | $34,507 | $32,335 | $526 |
| Tangible Fixed Assets | $394 | $347 | $200 |
| Intangible Assets | $108 | $102 | $52 |
| Total Assets | $57,757,102 | $53,939,863 | $49,874,926 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $46 | $30 |
| Short-Term Debt | $16,626 | $13,705 | $266 |
| Other Current Liabilities | $6,743 | $7,330 | $185 |
| Liability Summary | |||
| Total Current Liabilities | $23,426 | $21,080 | $481 |
| Long-Term Debt | $1,849 | $1,117 | $182 |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $36,823 | $34,625 | $31,906 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $740 | $631 | $598 |
| Equity Summary | |||
| Total Equity | $973 | $847 | $815 |
| Shares Outstanding | 38,300,000 | 38,300,000 | 38,300,000 |