Overview
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In Bong Nam
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Other Miscellaneous Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Electronic shopping
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$2.38 billion
Actual
-3.09%
$1.74 million
DEC
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Korea:035080
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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
$2.38 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 | -$22 | $52 | $14 |
| Net Investing Cash | $28 | -$37 | $97 |
| Net Financing Cash | -$30 | $26 | -$37 |
| Net Change in Cash | -$23 | $42 | $74 |
| Cash at Beginning of Period | $181 | $139 | $65 |
| Cash at End of Period | $159 | $181 | $139 |
| Capital Expenditure | -$11 | -$57 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $159 | $181 | $139 |
| Accounts Receivable | $436 | $467 | $432 |
| Inventories | $43 | $59 | $51 |
| Other Current Assets | $128 | $136 | $199 |
| Asset Summary | |||
| Total Current Assets | $767 | $842 | $822 |
| Tangible Fixed Assets | $118 | $106 | $52 |
| Intangible Assets | $121 | $140 | $159 |
| Total Assets | $1,737,951 | $1,897,559 | $1,769,400 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $449 | $548 | $488 |
| Short-Term Debt | $105 | $74 | $23 |
| Other Current Liabilities | $58 | $45 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $612 | $666 | $548 |
| Long-Term Debt | $0 | $16 | $0 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $686 | $764 | $637 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | $222 | $263 | $291 |
| Equity Summary | |||
| Total Equity | $358 | $395 | $423 |
| Shares Outstanding | 13,681,026 | 13,681,026 | 14,628,004 |