Overview
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Scott Sung Chul Park
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$6.14 billion
Actual
-12.38%
-38.86%
$12.01 million
DEC
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Korea:241560
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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
$6.14 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 | $563 | $919 | $505 |
| Net Investing Cash | -$447 | -$179 | -$88 |
| Net Financing Cash | $118 | -$249 | -$628 |
| Net Change in Cash | $233 | $491 | -$211 |
| Cash at Beginning of Period | $1,146 | $511 | $731 |
| Cash at End of Period | $1,333 | $1,005 | $502 |
| Capital Expenditure | -$285 | -$187 | -$171 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,333 | $1,005 | $502 |
| Accounts Receivable | $347 | $380 | $427 |
| Inventories | $1,425 | $1,303 | $1,185 |
| Other Current Assets | $116 | $102 | $99 |
| Asset Summary | |||
| Total Current Assets | $3,222 | $2,790 | $2,213 |
| Tangible Fixed Assets | $1,187 | $904 | $798 |
| Intangible Assets | $1,276 | $1,118 | $1,072 |
| Total Assets | $12,009,612 | $10,371,754 | $9,248,386 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $678 | $829 | $801 |
| Short-Term Debt | $126 | $65 | $75 |
| Other Current Liabilities | $966 | $837 | $598 |
| Liability Summary | |||
| Total Current Liabilities | $1,771 | $1,731 | $1,474 |
| Long-Term Debt | $1,166 | $787 | $849 |
| Other Long-Term Liabilities | $115 | $72 | $57 |
| Total Liabilities | $3,673 | $3,171 | $3,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $40 | $39 |
| Retained Earnings | $4,031 | $3,262 | $1,969 |
| Equity Summary | |||
| Total Equity | $4,950 | $4,276 | $3,608 |
| Shares Outstanding | 98,765,151 | 100,152,676 | 100,216,049 |