Overview
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Jun Seok Park
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Loan brokers
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
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$793.62 million
Actual
13.71%
28.11%
$570,272
DEC
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Korea:060250
Contacts
Get in Touch with 5 Principals*
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Jun Seok ParkManaging Director
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Contact 2?
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Contact 3?
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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
$793.62 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 | $46 | $30 |
| Net Investing Cash | -$19 | -$8 | -$8 |
| Net Financing Cash | -$6 | -$6 | -$7 |
| Net Change in Cash | -$69 | $31 | $14 |
| Cash at Beginning of Period | $183 | $152 | $138 |
| Cash at End of Period | $114 | $183 | $152 |
| Capital Expenditure | -$2 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $114 | $183 | $152 |
| Accounts Receivable | $13 | $10 | $10 |
| Inventories | $3 | $4 | $5 |
| Other Current Assets | $214 | $113 | $104 |
| Asset Summary | |||
| Total Current Assets | $345 | $309 | $270 |
| Tangible Fixed Assets | $26 | $22 | $23 |
| Intangible Assets | $7 | $3 | $4 |
| Total Assets | $570,273 | $522,008 | $468,184 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $5 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $204 | $206 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $214 | $211 | $192 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $219 | $214 | $194 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $176 | $150 | $131 |
| Equity Summary | |||
| Total Equity | $186 | $160 | $142 |
| Shares Outstanding | 38,666,317 | 38,666,317 | 38,666,317 |