Overview
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Sam Kyu Choi
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Banking machine installation and service
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Electrical work
See All Industries Fire detection and burglar alarm systems specialization
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See All Industries Fire detection and burglar alarm systems specialization
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View More Utility System Construction
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View More Utility System Construction
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104 Yanghwa-ro, Mapo-gu Seoul, Seoul, 04038 Republic Of Korea
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$162.97 million
Actual
27.22%
$86
DEC
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KOSDAQ:001840
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Sam Kyu ChoiPresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$162.97 million
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $0 | $5 | -$7 |
| Net Investing Cash | -$0 | $1 | $0 |
| Net Financing Cash | -$1 | -$2 | $0 |
| Net Change in Cash | -$1 | $5 | -$7 |
| Cash at Beginning of Period | $6 | $0 | $7 |
| Cash at End of Period | $5 | $6 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $0 |
| Accounts Receivable | $26 | $24 | $29 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $25 | $23 | $22 |
| Asset Summary | |||
| Total Current Assets | $56 | $53 | $52 |
| Tangible Fixed Assets | $15 | $6 | $6 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $86 | $72 | $71 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $21 | $22 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $11 | $11 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $32 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $48 | $36 | $36 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $14 | $18 | $16 |
| Equity Summary | |||
| Total Equity | $38 | $36 | $36 |
| Shares Outstanding | 19,803,766 | 19,803,766 | 19,803,766 |
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