Overview
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Actual
$1.16 billion
Actual
32.61%
$1.54 million
DEC
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Korea:241590
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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
$1.16 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 | $58 | $42 | $70 |
| Net Investing Cash | -$29 | -$40 | -$148 |
| Net Financing Cash | -$41 | -$48 | $85 |
| Net Change in Cash | -$12 | -$46 | $7 |
| Cash at Beginning of Period | $87 | $132 | $124 |
| Cash at End of Period | $83 | $87 | $132 |
| Capital Expenditure | -$39 | -$41 | -$96 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $87 | $132 |
| Accounts Receivable | $132 | $77 | $79 |
| Inventories | $203 | $189 | $211 |
| Other Current Assets | $119 | $112 | $122 |
| Asset Summary | |||
| Total Current Assets | $536 | $464 | $544 |
| Tangible Fixed Assets | $504 | $462 | $467 |
| Intangible Assets | $29 | $29 | $29 |
| Total Assets | $1,537,604 | $1,360,570 | $1,475,832 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $163 | $104 | $116 |
| Short-Term Debt | $447 | $377 | $400 |
| Other Current Liabilities | $36 | $36 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $646 | $516 | $559 |
| Long-Term Debt | $19 | $28 | $43 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $699 | $575 | $635 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $144 | $101 | $121 |
| Equity Summary | |||
| Total Equity | $376 | $369 | $386 |
| Shares Outstanding | 60,589,276 | 60,589,276 | 60,589,276 |