Overview
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Gyeong Geun Yoon
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Actual
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Actual
$433.60 million
Actual
1.84%
-14.8%
$469,932
DEC
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Korea:058860
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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
$433.60 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 | $44 | $36 | $10 |
| Net Investing Cash | -$7 | -$12 | $7 |
| Net Financing Cash | -$24 | -$24 | -$21 |
| Net Change in Cash | $14 | $0 | -$4 |
| Cash at Beginning of Period | $18 | $18 | $22 |
| Cash at End of Period | $32 | $18 | $18 |
| Capital Expenditure | -$8 | -$12 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $18 | $18 |
| Accounts Receivable | $50 | $50 | $44 |
| Inventories | $9 | $10 | $8 |
| Other Current Assets | $2 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $93 | $80 | $73 |
| Tangible Fixed Assets | $138 | $128 | $94 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $469,932 | $447,609 | $396,208 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $88 | $82 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $83 | $74 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $188 | $175 | $143 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $142 | $137 | $133 |
| Equity Summary | |||
| Total Equity | $149 | $147 | $141 |
| Shares Outstanding | 30,619,782 | 30,619,782 | 30,619,782 |