Overview
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Byeong Ryul Park
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air passenger carrier, scheduled
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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General Freight Trucking
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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
View more , Nonscheduled Air Transportation , 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 , 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 , Nonscheduled Air Transportation , 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 , 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
$1.05 billion
Actual
14.41%
-28.5%
$1.23 million
DEC
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Korea:272450
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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
$1.05 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 | $236 | $300 | $126 |
| Net Investing Cash | -$81 | -$157 | -$10 |
| Net Financing Cash | -$94 | -$161 | -$94 |
| Net Change in Cash | $61 | -$18 | $22 |
| Cash at Beginning of Period | $36 | $54 | $32 |
| Cash at End of Period | $97 | $36 | $54 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $36 | $54 |
| Accounts Receivable | $30 | $29 | $24 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $361 | $287 | $118 |
| Asset Summary | |||
| Total Current Assets | $489 | $353 | $198 |
| Tangible Fixed Assets | $282 | $234 | $234 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $1,227,138 | $952,332 | $757,789 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $11 | $29 |
| Other Current Liabilities | $418 | $339 | $253 |
| Liability Summary | |||
| Total Current Liabilities | $418 | $349 | $282 |
| Long-Term Debt | $ | $ | $11 |
| Other Long-Term Liabilities | $1 | $0 | -$0 |
| Total Liabilities | $715 | $581 | $476 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | -$77 | -$140 | -$219 |
| Equity Summary | |||
| Total Equity | $166 | $103 | $68 |
| Shares Outstanding | 51,533,634 | 51,533,634 | 51,533,634 |