Overview
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Her Boo Shin
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Actual
$384.15 million
Actual
10.15%
35.79%
$585,667
DEC
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Korea:030190
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$384.15 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 | $61 | $53 | $52 |
| Net Investing Cash | -$20 | -$26 | -$47 |
| Net Financing Cash | -$15 | -$27 | -$20 |
| Net Change in Cash | $26 | $1 | -$15 |
| Cash at Beginning of Period | $57 | $56 | $71 |
| Cash at End of Period | $83 | $57 | $56 |
| Capital Expenditure | -$12 | -$11 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $57 | $56 |
| Accounts Receivable | $58 | $35 | $39 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $80 | $80 |
| Asset Summary | |||
| Total Current Assets | $196 | $172 | $175 |
| Tangible Fixed Assets | $69 | $44 | $40 |
| Intangible Assets | $30 | $17 | $14 |
| Total Assets | $585,667 | $493,710 | $481,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $16 | $1 | $1 |
| Other Current Liabilities | $87 | $77 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $78 | $88 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $121 | $89 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $245 | $212 | $194 |
| Equity Summary | |||
| Total Equity | $296 | $265 | $245 |
| Shares Outstanding | 58,591,294 | 59,141,068 | 59,599,349 |