Overview
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Yong Beom Kim
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Miscellaneous business credit institutions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,590 | $291 | $858 |
| Net Investing Cash | -$1,094 | -$344 | -$1,161 |
| Net Financing Cash | -$203 | -$53 | $316 |
| Net Change in Cash | $293 | -$106 | $13 |
| Cash at Beginning of Period | $191 | $297 | $284 |
| Cash at End of Period | $484 | $191 | $297 |
| Capital Expenditure | -$28 | -$15 | -$29 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $496 | $202 | $336 |
| Accounts Receivable | $183 | $177 | $163 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $602 | $370 | $371 |
| Intangible Assets | $35 | $34 | $31 |
| Total Assets | $27,688,968 | $25,359,261 | $23,215,663 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $260 | $260 | $214 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $801 | $625 | $739 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21,146 | $18,957 | $17,368 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $48 |
| Retained Earnings | $1,928 | $1,505 | $1,224 |
| Equity Summary | |||
| Total Equity | $1,994 | $2,236 | $2,033 |
| Shares Outstanding | 107,998,072 | 118,024,178 | 111,483,178 |