Overview
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KIM DAEJOONG
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Architectural, Engineering, and Related Services
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Real estate brokers and agents
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Real estate managers
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Actual
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Actual
$427.77 million
Actual
56.29%
18.58%
$36,414
DEC
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Tokyo:3486
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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
$427.77 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $69 | -$55 |
| Net Investing Cash | $10 | -$13 | $0 |
| Net Financing Cash | $3 | -$22 | $62 |
| Net Change in Cash | $18 | $34 | $7 |
| Cash at Beginning of Period | $57 | $23 | $16 |
| Cash at End of Period | $75 | $57 | $23 |
| Capital Expenditure | -$1 | -$13 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $57 | $23 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $131 | $119 | $171 |
| Other Current Assets | $19 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $226 | $187 | $203 |
| Tangible Fixed Assets | $9 | $21 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $36,415 | $32,048 | $32,320 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $ | $ |
| Short-Term Debt | $70 | $73 | $76 |
| Other Current Liabilities | $22 | $20 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $93 | $97 |
| Long-Term Debt | $71 | $60 | $74 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $165 | $153 | $172 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $70 | $53 | $37 |
| Equity Summary | |||
| Total Equity | $77 | $59 | $43 |
| Shares Outstanding | 16,011,748 | 15,992,820 | 15,922,706 |