Overview
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Hyeon Man Choi
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
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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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$2.35 billion
Actual
43.79%
185.84%
$137.18 million
DEC
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Korea:006800
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$2.35 billion
USD
Actual
1 USD = 1,336.8984 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$7,667 | -$3,050 | $1,941 |
| Net Investing Cash | -$1,025 | $264 | -$2,561 |
| Net Financing Cash | $8,722 | $1,948 | -$221 |
| Net Change in Cash | $30 | -$838 | -$841 |
| Cash at Beginning of Period | $1,310 | $2,130 | $2,840 |
| Cash at End of Period | $1,445 | $1,310 | $2,130 |
| Capital Expenditure | -$25 | -$24 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13,411 | $11,040 | $12,393 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $400 | $388 | $401 |
| Intangible Assets | $150 | $66 | $62 |
| Total Assets | $137,176,998 | $128,206,949 | $106,952,190 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $93,435 | $87,470 | $71,698 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,492 | $2,492 | $2,492 |
| Retained Earnings | $4,093 | $3,628 | $3,553 |
| Equity Summary | |||
| Total Equity | $9,051 | $8,311 | $8,211 |
| Shares Outstanding | 449,152,321 | 459,280,534 | 469,280,534 |