Overview
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Ju Hwan Ryu
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Local trucking, without storage, nec
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
$633.38 million
Actual
7.17%
-4.1%
$762,617
DEC
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Korea:009070
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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
$633.38 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 | $37 | $43 | $49 |
| Net Investing Cash | -$37 | -$36 | -$48 |
| Net Financing Cash | -$4 | -$3 | $15 |
| Net Change in Cash | -$4 | $4 | $16 |
| Cash at Beginning of Period | $42 | $38 | $23 |
| Cash at End of Period | $40 | $42 | $38 |
| Capital Expenditure | -$31 | -$31 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $42 | $38 |
| Accounts Receivable | $92 | $83 | $82 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $23 | $18 | $14 |
| Asset Summary | |||
| Total Current Assets | $157 | $143 | $135 |
| Tangible Fixed Assets | $304 | $250 | $275 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $762,618 | $662,098 | $630,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $49 | $45 |
| Short-Term Debt | $67 | $74 | $79 |
| Other Current Liabilities | $40 | $34 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $157 | $159 |
| Long-Term Debt | $93 | $73 | $57 |
| Other Long-Term Liabilities | -$0 | $ | $0 |
| Total Liabilities | $328 | $273 | $267 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $169 | $154 | $138 |
| Equity Summary | |||
| Total Equity | $212 | $196 | $179 |
| Shares Outstanding | 29,905,750 | 29,905,750 | 29,905,750 |