Overview
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Yoon Sang Kim
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Installing building equipment
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$851.76 million
Actual
15.6%
-1.32%
$908,735
DEC
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Korea:045100
Contacts
Get in Touch with 4 Principals*
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Yoon Sang KimPresident
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Contact 2?
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Contact 3?
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Contact 4?
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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
$851.76 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 | $70 | $107 | $58 |
| Net Investing Cash | -$11 | -$34 | -$31 |
| Net Financing Cash | -$16 | -$12 | -$13 |
| Net Change in Cash | $43 | $60 | $13 |
| Cash at Beginning of Period | $145 | $85 | $72 |
| Cash at End of Period | $195 | $145 | $85 |
| Capital Expenditure | -$34 | -$18 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $195 | $145 | $85 |
| Accounts Receivable | $182 | $176 | $195 |
| Inventories | $15 | $20 | $23 |
| Other Current Assets | $21 | $48 | $30 |
| Asset Summary | |||
| Total Current Assets | $413 | $388 | $333 |
| Tangible Fixed Assets | $131 | $106 | $95 |
| Intangible Assets | $3 | $4 | $3 |
| Total Assets | $908,736 | $827,682 | $731,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $154 | $123 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $63 | $54 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $209 | $184 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $220 | $211 | $186 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $423 | $377 | $321 |
| Equity Summary | |||
| Total Equity | $432 | $383 | $339 |
| Shares Outstanding | 16,597,982 | 16,937,628 | 17,117,020 |