Overview
?
Chang Ki Park
See more contacts
Other Support Activities for Transportation
,
Support Activities for Transportation
,
Transportation and Warehousing
,
Transportation services, nec
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline 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
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline 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
View fewer
?
?
Actual
$625.84 million
Actual
13.53%
38.28%
$630,330
DEC
?
?
Korea:004140
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$625.84 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 | $41 | $34 | $36 |
| Net Investing Cash | -$38 | -$27 | $3 |
| Net Financing Cash | $1 | -$0 | -$20 |
| Net Change in Cash | $5 | $7 | $18 |
| Cash at Beginning of Period | $38 | $31 | $13 |
| Cash at End of Period | $43 | $38 | $31 |
| Capital Expenditure | -$42 | -$29 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $38 | $31 |
| Accounts Receivable | $96 | $94 | $92 |
| Inventories | $8 | $7 | $9 |
| Other Current Assets | $16 | $18 | $15 |
| Asset Summary | |||
| Total Current Assets | $164 | $157 | $147 |
| Tangible Fixed Assets | $234 | $213 | $196 |
| Intangible Assets | $9 | $9 | $8 |
| Total Assets | $630,330 | $599,319 | $567,965 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $53 | $55 |
| Short-Term Debt | $89 | $84 | $116 |
| Other Current Liabilities | $56 | $47 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $194 | $184 | $213 |
| Long-Term Debt | $92 | $80 | $37 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $338 | $327 | $314 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $42 | $31 | $22 |
| Equity Summary | |||
| Total Equity | $113 | $102 | $92 |
| Shares Outstanding | 47,794,806 | 47,794,806 | 47,794,806 |