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Kyeong Weon Park
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Actual
$805.12 million
Actual
8.3%
-64.02%
$435,066
DEC
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Korea:058850
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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
$805.12 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 | $32 | $40 | $14 |
| Net Investing Cash | $1 | -$4 | $9 |
| Net Financing Cash | -$18 | -$19 | -$26 |
| Net Change in Cash | $15 | $16 | -$1 |
| Cash at Beginning of Period | $60 | $44 | $46 |
| Cash at End of Period | $75 | $60 | $44 |
| Capital Expenditure | -$4 | -$3 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $60 | $44 |
| Accounts Receivable | $92 | $98 | $113 |
| Inventories | $9 | $18 | $16 |
| Other Current Assets | $37 | $43 | $36 |
| Asset Summary | |||
| Total Current Assets | $213 | $219 | $209 |
| Tangible Fixed Assets | $50 | $54 | $50 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $435,066 | $434,900 | $416,146 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $31 | $41 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $103 | $104 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $136 | $135 | $132 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $3 | $4 |
| Total Liabilities | $167 | $169 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $118 | $117 | $111 |
| Equity Summary | |||
| Total Equity | $138 | $137 | $132 |
| Shares Outstanding | 37,938,729 | 37,938,729 | 37,938,729 |