Overview
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Mun Seo Park
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Aquaculture
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Cattle Ranching and Farming
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
$6.42 billion
Actual
-0.05%
-66.54%
$7.16 million
DEC
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Korea:006040
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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
$6.42 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 | $302 | $475 | $358 |
| Net Investing Cash | $97 | -$634 | $5 |
| Net Financing Cash | -$616 | $227 | -$206 |
| Net Change in Cash | -$217 | $68 | $157 |
| Cash at Beginning of Period | $458 | $388 | $235 |
| Cash at End of Period | $255 | $458 | $388 |
| Capital Expenditure | -$246 | -$417 | -$178 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $255 | $458 | $388 |
| Accounts Receivable | $743 | $739 | $618 |
| Inventories | $990 | $935 | $1,062 |
| Other Current Assets | $286 | $575 | $370 |
| Asset Summary | |||
| Total Current Assets | $2,274 | $2,707 | $2,438 |
| Tangible Fixed Assets | $1,938 | $1,957 | $1,748 |
| Intangible Assets | $146 | $130 | $139 |
| Total Assets | $7,158,211 | $7,725,143 | $7,061,180 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $395 | $496 | $490 |
| Short-Term Debt | $835 | $1,223 | $875 |
| Other Current Liabilities | $508 | $485 | $561 |
| Liability Summary | |||
| Total Current Liabilities | $1,738 | $2,205 | $1,926 |
| Long-Term Debt | $855 | $916 | $888 |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $2,809 | $3,295 | $2,982 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $33 | $36 |
| Retained Earnings | $1,535 | $1,510 | $1,376 |
| Equity Summary | |||
| Total Equity | $2,008 | $1,936 | $1,810 |
| Shares Outstanding | 39,624,084 | 39,624,084 | 36,995,894 |