Overview
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Dong Chul Shin
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical apparatus and equipment, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$143.30 million
Actual
13.78%
-0.99%
$409,214
DEC
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Korea:093520
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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
$143.30 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 | $35 | -$37 | $19 |
| Net Investing Cash | $0 | $2 | -$3 |
| Net Financing Cash | -$17 | $22 | -$5 |
| Net Change in Cash | $19 | -$13 | $10 |
| Cash at Beginning of Period | $15 | $28 | $18 |
| Cash at End of Period | $34 | $15 | $28 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $15 | $28 |
| Accounts Receivable | $36 | $15 | $18 |
| Inventories | $50 | $60 | $33 |
| Other Current Assets | $167 | $112 | $118 |
| Asset Summary | |||
| Total Current Assets | $287 | $202 | $197 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $409,215 | $293,692 | $286,559 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $185 | $103 | $129 |
| Short-Term Debt | $20 | $27 | $ |
| Other Current Liabilities | $7 | $3 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $212 | $134 | $138 |
| Long-Term Debt | $ | $3 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $212 | $137 | $139 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $96 | $83 | $70 |
| Equity Summary | |||
| Total Equity | $81 | $74 | $67 |
| Shares Outstanding | 9,490,188 | 10,290,188 | 11,247,340 |