Overview
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Beom Nam Goon
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Investigation and Security Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Security systems services
Business Support Services
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Employment Services
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Facilities Support Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$2.01 billion
Actual
7.02%
-6.73%
$2.32 million
DEC
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Korea:012750
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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
$2.01 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 | $270 | $264 | $199 |
| Net Investing Cash | -$212 | -$187 | -$109 |
| Net Financing Cash | -$80 | -$76 | -$76 |
| Net Change in Cash | -$21 | $2 | $15 |
| Cash at Beginning of Period | $174 | $171 | $157 |
| Cash at End of Period | $153 | $174 | $171 |
| Capital Expenditure | -$114 | -$113 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153 | $174 | $171 |
| Accounts Receivable | $134 | $126 | $115 |
| Inventories | $12 | $11 | $13 |
| Other Current Assets | $578 | $476 | $384 |
| Asset Summary | |||
| Total Current Assets | $877 | $787 | $682 |
| Tangible Fixed Assets | $385 | $366 | $374 |
| Intangible Assets | $43 | $50 | $56 |
| Total Assets | $2,322,699 | $2,179,505 | $2,075,659 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $89 | $85 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $255 | $248 | $235 |
| Liability Summary | |||
| Total Current Liabilities | $357 | $337 | $319 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $36 | $30 | $27 |
| Total Liabilities | $475 | $418 | $397 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $1,146 | $1,102 | $1,049 |
| Equity Summary | |||
| Total Equity | $1,192 | $1,147 | $1,093 |
| Shares Outstanding | 33,810,239 | 33,810,239 | 33,810,239 |