Overview
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Hong Kuk Kim
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$3.71 billion
Actual
18.35%
9.43%
$10.27 million
DEC
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Korea:028670
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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
$3.71 billion
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 | $485 | $539 | $1,013 |
| Net Investing Cash | -$474 | -$61 | -$415 |
| Net Financing Cash | -$148 | -$338 | -$461 |
| Net Change in Cash | -$137 | $141 | $137 |
| Cash at Beginning of Period | $684 | $535 | $375 |
| Cash at End of Period | $622 | $684 | $535 |
| Capital Expenditure | -$277 | -$227 | -$248 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $622 | $684 | $535 |
| Accounts Receivable | $207 | $161 | $193 |
| Inventories | $88 | $86 | $93 |
| Other Current Assets | $535 | $331 | $497 |
| Asset Summary | |||
| Total Current Assets | $1,452 | $1,262 | $1,317 |
| Tangible Fixed Assets | $5,645 | $4,194 | $3,909 |
| Intangible Assets | $8 | $8 | $5 |
| Total Assets | $10,271,506 | $7,853,946 | $7,548,942 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $174 | $155 | $174 |
| Short-Term Debt | $40 | $178 | $54 |
| Other Current Liabilities | $702 | $595 | $653 |
| Liability Summary | |||
| Total Current Liabilities | $917 | $929 | $881 |
| Long-Term Debt | $205 | $85 | $183 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,316 | $2,255 | $2,194 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $384 | $384 | $384 |
| Retained Earnings | $1,335 | $1,176 | $1,059 |
| Equity Summary | |||
| Total Equity | $4,059 | $3,384 | $3,226 |
| Shares Outstanding | 534,569,512 | 534,569,512 | 534,569,512 |