Overview
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In Bong Nam
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$2.38 billion
Actual
-3.13%
78.18%
$1.28 million
DEC
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Korea:122900
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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
$2.38 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 | -$2 | $65 | $58 |
| Net Investing Cash | -$14 | -$55 | $13 |
| Net Financing Cash | -$23 | $21 | -$24 |
| Net Change in Cash | -$39 | $30 | $48 |
| Cash at Beginning of Period | $125 | $95 | $47 |
| Cash at End of Period | $88 | $125 | $95 |
| Capital Expenditure | -$11 | -$55 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $125 | $95 |
| Accounts Receivable | $437 | $467 | $432 |
| Inventories | $43 | $59 | $51 |
| Other Current Assets | $78 | $76 | $88 |
| Asset Summary | |||
| Total Current Assets | $645 | $727 | $666 |
| Tangible Fixed Assets | $113 | $101 | $48 |
| Intangible Assets | $69 | $75 | $80 |
| Total Assets | $1,279,968 | $1,373,717 | $1,224,955 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $449 | $548 | $488 |
| Short-Term Debt | $91 | $59 | $23 |
| Other Current Liabilities | $48 | $36 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $588 | $643 | $544 |
| Long-Term Debt | $0 | $16 | $0 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $621 | $699 | $585 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $162 | $156 | $165 |
| Equity Summary | |||
| Total Equity | $258 | $247 | $257 |
| Shares Outstanding | 31,464,340 | 31,464,340 | 31,464,340 |