Overview
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Jeong Soo Kim
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Chemical and Allied Products Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage 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
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Household Appliances and Electrical and Electronic Goods 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
$55.65 million
Actual
0.97%
69.75%
$140,090
DEC
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Korea:106190
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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
$55.65 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 | $11 | $2 | -$3 |
| Net Investing Cash | -$1 | -$5 | $1 |
| Net Financing Cash | -$7 | -$0 | -$0 |
| Net Change in Cash | $3 | -$3 | -$2 |
| Cash at Beginning of Period | $3 | $6 | $8 |
| Cash at End of Period | $6 | $3 | $6 |
| Capital Expenditure | -$2 | -$4 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $3 | $6 |
| Accounts Receivable | $15 | $18 | $20 |
| Inventories | $25 | $18 | $11 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $46 | $41 | $37 |
| Tangible Fixed Assets | $52 | $54 | $54 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $140,090 | $135,058 | $132,202 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $9 |
| Short-Term Debt | $6 | $8 | $12 |
| Other Current Liabilities | $4 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $16 | $23 |
| Long-Term Debt | $ | $4 | $ |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $15 | $20 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $3 |
| Retained Earnings | $65 | $56 | $51 |
| Equity Summary | |||
| Total Equity | $86 | $77 | $72 |
| Shares Outstanding | 10,632,598 | 7,088,782 | 10,633,173 |