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 |
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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 |