Overview
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Actual
$2.03 billion
Actual
1.8%
-91.93%
$2.83 million
DEC
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Korea:016450
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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
$2.03 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 | $55 | $161 | $159 |
| Net Investing Cash | -$144 | -$150 | -$69 |
| Net Financing Cash | $73 | -$85 | -$10 |
| Net Change in Cash | -$15 | -$74 | $79 |
| Cash at Beginning of Period | $75 | $149 | $66 |
| Cash at End of Period | $64 | $75 | $149 |
| Capital Expenditure | -$100 | -$58 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $75 | $149 |
| Accounts Receivable | $248 | $189 | $190 |
| Inventories | $429 | $289 | $334 |
| Other Current Assets | $146 | $184 | $125 |
| Asset Summary | |||
| Total Current Assets | $887 | $738 | $798 |
| Tangible Fixed Assets | $678 | $387 | $300 |
| Intangible Assets | $54 | $32 | $26 |
| Total Assets | $2,825,660 | $2,152,346 | $2,036,964 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $148 | $94 | $97 |
| Short-Term Debt | $630 | $468 | $471 |
| Other Current Liabilities | $248 | $189 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $1,026 | $750 | $758 |
| Long-Term Debt | $138 | $32 | $39 |
| Other Long-Term Liabilities | $4 | $1 | $1 |
| Total Liabilities | $1,315 | $853 | $866 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $265 | $274 | $248 |
| Equity Summary | |||
| Total Equity | $364 | $362 | $297 |
| Shares Outstanding | 39,280,127 | 39,280,127 | 39,261,787 |