
Company Profile
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Republic Of Korea
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | -$2.47 | -$0.41 | -$4.75 |
Net Investing Cash | $2.9 | -$1.96 | -$2 |
Net Financing Cash | -$4.31 | -$3.01 | $15.55 |
Net Change in Cash | -$3.87 | -$5.39 | $8.81 |
Cash at Beginning of Period | $5.81 | $11.19 | $2.39 |
Cash at End of Period | $1.94 | $5.81 | $11.19 |
Capital Expenditure | -$0.61 | -$4.83 | -$2.94 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1.94 | $5.81 | $11.19 |
Accounts Receivable | $13.1 | $18.74 | $24.69 |
Inventories | $12.07 | $12.04 | $12.58 |
Other Current Assets | $5.36 | $12.14 | $12.56 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $32.46 | $48.73 | $61.01 |
Tangible Fixed Assets | $50.13 | $39.07 | $38.3 |
Intangible Assets | $2.13 | $2.1 | $2.13 |
Total Assets | $125.46 | $115.68 | $122.89 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2.9 | $5.03 | $3.57 |
Short-Term Debt | $58.84 | $59.95 | $53.63 |
Other Current Liabilities | $4.26 | $7.89 | $5.49 |
Liability Summary | |||
Total Current Liabilities | $65.99 | $72.86 | $62.69 |
Long-Term Debt | $4.44 | $8.71 | $19.58 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $72.54 | $83.52 | $84.66 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $12.18 | $9.32 | $9.32 |
Retained Earnings | -$20.75 | -$9.43 | -$3.42 |
Equity Summary | |||
Total Equity | $52.9 | $32.13 | $38.19 |
Shares Outstanding | 20,999,452 | 19,500,000 | 19,500,000 |
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Company Snapshot
Essential information for a successful call
- EMPLOYEES (This Site) 134
- ASSETS (MIL USD) 125
-
REVENUE (MIL USD)
69.28
- TICKER SYMBOL 002680
- Year Started 1959
- Incorporated 1959
- FISCAL YEAR END DEC

Get in Touch with 1 Principals*
-
Sin Wu KangPresident
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