Overview
HJ Magnolia Yongpyong Hotel & Resort Corporation
HJ Magnolia Yongpyong Hotel & Resort Corporation is located in Pyeongchang, Gangwon, Republic Of Korea and is part of the Traveler Accommodation Industry. HJ Magnolia Yongpyong Hotel & Resort Corporation has 337 employees at this location and generates $197.57 million in sales (USD). There are 3 companies in the HJ Magnolia Yongpyong Hotel & Resort Corporation corporate family.
Dal Soon Shin
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Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Casino hotel
,
Hostels
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See All Industries Hotels and motels
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715 Olympic-ro, Daegwanryeong-myeon Pyeongchang, Gangwon, 25352 Republic Of Korea
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+82-333308350
337
Actual
$197.57 million
Actual
85.48%
$703
DEC
2000
2000
KOSDAQ:070960
Contacts
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Dal Soon ShinPresident
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Hak Un ImVice President
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$197.57 million
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$10 | $43 | $20 |
| Net Investing Cash | -$25 | -$27 | -$17 |
| Net Financing Cash | $4 | $4 | -$11 |
| Net Change in Cash | -$31 | $19 | -$9 |
| Cash at Beginning of Period | $60 | $41 | $50 |
| Cash at End of Period | $30 | $60 | $41 |
| Capital Expenditure | -$17 | -$17 | -$10 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $60 | $41 |
| Accounts Receivable | $20 | $15 | $18 |
| Inventories | $1 | $33 | $13 |
| Other Current Assets | $33 | $32 | $19 |
| Asset Summary | |||
| Total Current Assets | $84 | $140 | $91 |
| Tangible Fixed Assets | $600 | $611 | $608 |
| Intangible Assets | $10 | $10 | $10 |
| Total Assets | $703 | $762 | $711 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $115 | $125 | $98 |
| Other Current Liabilities | $52 | $164 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $168 | $290 | $187 |
| Long-Term Debt | $36 | $8 | $31 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $381 | $447 | $380 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $201 | $201 | $201 |
| Retained Earnings | $105 | $99 | $113 |
| Equity Summary | |||
| Total Equity | $323 | $316 | $331 |
| Shares Outstanding | 48,133,333 | 48,133,333 | 48,133,333 |
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