Overview
KOENTEC
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Min Seok Lee
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Waste Treatment and Disposal
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Nonhazardous waste disposal sites
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
$57.80 million
Actual
2.21%
-24.42%
$233,501
DEC
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Korea:029960
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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
$57.80 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 | $33 | $24 | $35 |
| Net Investing Cash | -$23 | -$38 | -$23 |
| Net Financing Cash | -$13 | -$11 | -$21 |
| Net Change in Cash | -$4 | -$24 | -$8 |
| Cash at Beginning of Period | $21 | $45 | $53 |
| Cash at End of Period | $17 | $21 | $45 |
| Capital Expenditure | -$12 | -$26 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $21 | $45 |
| Accounts Receivable | $6 | $7 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $41 | $31 | $18 |
| Asset Summary | |||
| Total Current Assets | $64 | $58 | $70 |
| Tangible Fixed Assets | $97 | $93 | $73 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $233,501 | $222,459 | $208,244 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $2 | $3 | $3 |
| Other Current Liabilities | $7 | $6 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $8 | $13 |
| Long-Term Debt | $17 | $12 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $37 | $30 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $119 | $118 | $111 |
| Equity Summary | |||
| Total Equity | $131 | $130 | $122 |
| Shares Outstanding | 48,580,720 | 48,580,720 | 48,580,720 |