Overview
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Dong Ho Park
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Trucking, except local
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Modelled
$503.44 million
Actual
14.64%
6.88%
$470,981
DEC
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Korea:129260
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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
$503.44 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 | $18 | $24 | $16 |
| Net Investing Cash | -$12 | -$17 | -$0 |
| Net Financing Cash | -$5 | -$12 | -$14 |
| Net Change in Cash | $1 | -$5 | $2 |
| Cash at Beginning of Period | $11 | $16 | $14 |
| Cash at End of Period | $12 | $11 | $16 |
| Capital Expenditure | -$22 | -$6 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $11 | $16 |
| Accounts Receivable | $101 | $95 | $105 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $32 | $35 | $17 |
| Asset Summary | |||
| Total Current Assets | $149 | $142 | $140 |
| Tangible Fixed Assets | $171 | $142 | $143 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $470,982 | $428,501 | $433,167 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $39 | $46 |
| Short-Term Debt | $35 | $41 | $46 |
| Other Current Liabilities | $21 | $20 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $99 | $100 | $111 |
| Long-Term Debt | $16 | $7 | $5 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $131 | $118 | $128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $81 | $74 | $67 |
| Equity Summary | |||
| Total Equity | $204 | $186 | $180 |
| Shares Outstanding | 28,214,132 | 28,214,132 | 28,214,132 |