Overview
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Hyeok Min Gwon
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobiles
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 , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies 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 , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$1.56 billion
Actual
-1.25%
$1.67 million
DEC
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Korea:067990
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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
$1.56 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 | -$59 | -$1 | $25 |
| Net Investing Cash | -$72 | -$65 | -$42 |
| Net Financing Cash | $81 | $98 | $41 |
| Net Change in Cash | -$50 | $32 | $23 |
| Cash at Beginning of Period | $103 | $71 | $48 |
| Cash at End of Period | $53 | $103 | $71 |
| Capital Expenditure | -$38 | -$35 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $103 | $71 |
| Accounts Receivable | $15 | $18 | $8 |
| Inventories | $122 | $68 | $50 |
| Other Current Assets | $74 | $73 | $70 |
| Asset Summary | |||
| Total Current Assets | $263 | $262 | $198 |
| Tangible Fixed Assets | $527 | $451 | $227 |
| Intangible Assets | $6 | $4 | $4 |
| Total Assets | $1,669,323 | $1,572,817 | $1,270,510 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $16 | $1 |
| Short-Term Debt | $516 | $467 | $430 |
| Other Current Liabilities | $80 | $83 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $618 | $567 | $513 |
| Long-Term Debt | $216 | $177 | $53 |
| Other Long-Term Liabilities | $0 | $0 | $5 |
| Total Liabilities | $908 | $819 | $628 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $11 |
| Retained Earnings | $150 | $170 | $172 |
| Equity Summary | |||
| Total Equity | $280 | $295 | $255 |
| Shares Outstanding | 28,679,058 | 30,179,058 | 30,887,655 |