Overview
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Wan Gyun Lee
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metals service centers and offices
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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
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Actual
$79.36 million
Actual
-22.15%
2,290.91%
$176,362
DEC
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Korea:109860
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Financial Statements
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Financial data as of December 31, 2014 (12 month period) in USD
Annual Revenue 2024
$79.36 million
USD
Actual
1 USD = 1,083.4236 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $11 | $14 |
| Net Investing Cash | -$8 | $0 | -$3 |
| Net Financing Cash | -$15 | -$5 | -$3 |
| Net Change in Cash | -$12 | $7 | $7 |
| Cash at Beginning of Period | $19 | $12 | $5 |
| Cash at End of Period | $8 | $19 | $12 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $19 | $12 |
| Accounts Receivable | $8 | $8 | $11 |
| Inventories | $17 | $18 | $20 |
| Other Current Assets | $20 | $24 | $29 |
| Asset Summary | |||
| Total Current Assets | $53 | $69 | $72 |
| Tangible Fixed Assets | $48 | $29 | $27 |
| Intangible Assets | $4 | $1 | $0 |
| Total Assets | $176,362 | $161,863 | $177,180 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $7 |
| Short-Term Debt | $10 | $ | $2 |
| Other Current Liabilities | $4 | $5 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $10 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $20 | $10 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $130 | $126 | $129 |
| Equity Summary | |||
| Total Equity | $143 | $138 | $141 |
| Shares Outstanding | 8,459,225 | 8,459,225 | 8,459,225 |