Overview
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Sang Won Han
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Highway, Street, and Bridge Construction
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Heavy and Civil Engineering Construction
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Construction
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Highway and street construction
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$224.02 million
Actual
-17.48%
$324,736
DEC
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Korea:058730
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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
$224.02 million
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 | $11 | $13 | $12 |
| Net Investing Cash | -$14 | -$7 | -$2 |
| Net Financing Cash | $7 | -$12 | $14 |
| Net Change in Cash | $5 | -$5 | $24 |
| Cash at Beginning of Period | $33 | $39 | $15 |
| Cash at End of Period | $38 | $33 | $39 |
| Capital Expenditure | -$2 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $33 | $39 |
| Accounts Receivable | $61 | $73 | $79 |
| Inventories | $19 | $22 | $30 |
| Other Current Assets | $24 | $16 | $12 |
| Asset Summary | |||
| Total Current Assets | $142 | $145 | $160 |
| Tangible Fixed Assets | $52 | $55 | $58 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $324,736 | $320,035 | $346,118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $12 | $20 |
| Short-Term Debt | $65 | $60 | $46 |
| Other Current Liabilities | $28 | $26 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $98 | $98 |
| Long-Term Debt | $19 | $17 | $39 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $126 | $119 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $66 | $73 | $63 |
| Equity Summary | |||
| Total Equity | $104 | $108 | $100 |
| Shares Outstanding | 18,181,240 | 18,181,240 | 18,805,230 |