Overview
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Seung Hwan Choi
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Communication equipment
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$2.22 million
Actual
-86.28%
$70,208
DEC
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Korea:005110
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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
$2.22 million
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 | -$13 | -$3 | $9 |
Net Investing Cash | $7 | -$8 | $11 |
Net Financing Cash | -$1 | $16 | -$21 |
Net Change in Cash | -$7 | $5 | -$1 |
Cash at Beginning of Period | $8 | $2 | $3 |
Cash at End of Period | $0 | $8 | $2 |
Capital Expenditure | -$0 | -$1 | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $8 | $2 |
Accounts Receivable | $0 | $9 | $8 |
Inventories | $9 | $6 | $8 |
Other Current Assets | $29 | $23 | $37 |
Asset Summary | |||
Total Current Assets | $39 | $45 | $56 |
Tangible Fixed Assets | $2 | $4 | $10 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $70,208 | $90,310 | $113,481 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $3 | $5 |
Short-Term Debt | $19 | $19 | $19 |
Other Current Liabilities | $41 | $40 | $35 |
Liability Summary | |||
Total Current Liabilities | $61 | $62 | $59 |
Long-Term Debt | $0 | $0 | $2 |
Other Long-Term Liabilities | $0 | -$0 | $0 |
Total Liabilities | $62 | $64 | $65 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $7 | $7 | $29 |
Retained Earnings | -$67 | -$55 | -$36 |
Equity Summary | |||
Total Equity | -$7 | $5 | $16 |
Shares Outstanding | 17,983,425 | 18,606,407 | 15,879,133 |