Overview
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Suk Hwa Hong
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Other Heavy and Civil Engineering Construction
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Heavy and Civil Engineering Construction
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Construction
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Heavy construction, nec
Building Equipment Contractors
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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 Specialty Trade Contractors
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Residential Building Construction
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Actual
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Modelled
$1.13 billion
Actual
0.44%
-30.25%
$1.70 million
DEC
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Korea:014790
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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
$1.13 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 | -$1 | $22 | -$11 |
| Net Investing Cash | $26 | $42 | -$0 |
| Net Financing Cash | -$28 | -$48 | -$13 |
| Net Change in Cash | -$3 | $16 | -$23 |
| Cash at Beginning of Period | $61 | $45 | $68 |
| Cash at End of Period | $58 | $61 | $45 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $61 | $45 |
| Accounts Receivable | $326 | $281 | $205 |
| Inventories | $53 | $123 | $151 |
| Other Current Assets | $220 | $162 | $150 |
| Asset Summary | |||
| Total Current Assets | $658 | $626 | $550 |
| Tangible Fixed Assets | $273 | $273 | $276 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $1,702,996 | $1,724,301 | $1,667,422 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $210 | $198 | $201 |
| Short-Term Debt | $394 | $257 | $177 |
| Other Current Liabilities | $89 | $144 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $693 | $599 | $488 |
| Long-Term Debt | $114 | $241 | $337 |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $882 | $911 | $890 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $140 | $140 | $140 |
| Retained Earnings | $57 | $43 | $22 |
| Equity Summary | |||
| Total Equity | $341 | $327 | $307 |
| Shares Outstanding | 37,858,601 | 37,858,601 | 37,858,601 |