Overview
HJT
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Sam Seok Noh
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$2.17 billion
Actual
7.41%
$4.19 million
DEC
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Korea:002320
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.17 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 | $219 | $197 | $131 |
| Net Investing Cash | -$89 | -$64 | -$113 |
| Net Financing Cash | -$157 | -$53 | -$68 |
| Net Change in Cash | -$28 | $80 | -$49 |
| Cash at Beginning of Period | $185 | $104 | $151 |
| Cash at End of Period | $162 | $185 | $104 |
| Capital Expenditure | -$64 | -$118 | -$162 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $162 | $185 | $104 |
| Accounts Receivable | $229 | $210 | $204 |
| Inventories | $6 | $7 | $9 |
| Other Current Assets | $99 | $71 | $125 |
| Asset Summary | |||
| Total Current Assets | $496 | $472 | $442 |
| Tangible Fixed Assets | $2,032 | $2,009 | $1,975 |
| Intangible Assets | $251 | $257 | $249 |
| Total Assets | $4,189,506 | $4,201,364 | $4,093,198 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $13 | $11 |
| Short-Term Debt | $444 | $433 | $280 |
| Other Current Liabilities | $282 | $292 | $283 |
| Liability Summary | |||
| Total Current Liabilities | $755 | $738 | $574 |
| Long-Term Debt | $377 | $399 | $466 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $1,914 | $1,911 | $1,837 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $556 | $569 | $559 |
| Equity Summary | |||
| Total Equity | $1,000 | $1,013 | $1,002 |
| Shares Outstanding | 14,469,227 | 14,469,227 | 14,469,227 |