Overview
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Jong Heun Kim
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Piece goods and notions
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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$169.58 million
Actual
46.57%
$260,367
DEC
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Korea:194480
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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
$169.58 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 | $32 | -$19 | -$10 |
| Net Investing Cash | -$25 | $5 | -$4 |
| Net Financing Cash | -$6 | $4 | $7 |
| Net Change in Cash | $2 | -$10 | -$7 |
| Cash at Beginning of Period | $6 | $16 | $22 |
| Cash at End of Period | $8 | $6 | $16 |
| Capital Expenditure | -$2 | -$2 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $6 | $16 |
| Accounts Receivable | $13 | $9 | $9 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $72 | $41 | $58 |
| Asset Summary | |||
| Total Current Assets | $93 | $57 | $84 |
| Tangible Fixed Assets | $12 | $18 | $22 |
| Intangible Assets | $4 | $5 | $6 |
| Total Assets | $260,368 | $239,752 | $300,418 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $27 | $18 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $18 | $14 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $76 | $76 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $13 | -$7 | $29 |
| Equity Summary | |||
| Total Equity | $108 | $95 | $129 |
| Shares Outstanding | 10,797,104 | 10,747,784 | 10,613,445 |