Overview
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PARK EUGENE CHO
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
$138.72 million
Actual
4.52%
$1,466
DEC
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Singapore:5IG
Contacts
Get in Touch with 7 Principals*
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PARK EUGENE CHODirector and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$138.72 million
USD
Actual
1 USD = 1.3763 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$29 | $16 | $16 |
| Net Investing Cash | -$59 | -$37 | -$11 |
| Net Financing Cash | $93 | $5 | -$13 |
| Net Change in Cash | $5 | -$16 | -$7 |
| Cash at Beginning of Period | $66 | $81 | $89 |
| Cash at End of Period | $71 | $66 | $81 |
| Capital Expenditure | -$30 | -$35 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $66 | $81 |
| Accounts Receivable | $44 | $34 | $33 |
| Inventories | $443 | $443 | $441 |
| Other Current Assets | $15 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $573 | $556 | $566 |
| Tangible Fixed Assets | $113 | $122 | $104 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $1,467 | $1,399 | $1,379 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $5 |
| Short-Term Debt | $34 | $52 | $34 |
| Other Current Liabilities | $105 | $101 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $158 | $132 |
| Long-Term Debt | $335 | $226 | $239 |
| Other Long-Term Liabilities | $28 | $24 | $22 |
| Total Liabilities | $567 | $474 | $450 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,427 | $1,427 | $1,427 |
| Retained Earnings | -$972 | -$938 | -$928 |
| Equity Summary | |||
| Total Equity | $493 | $538 | $546 |
| Shares Outstanding | 5,463,155,283 | 5,463,155,283 | 5,463,155,283 |