Overview
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Jung Suk Koh
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Highway and street construction
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Residential construction, nec
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Nonresidential construction, nec
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Amusement parks
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Resort hotel
See All Industries , Chemicals and allied products, nec , Industrial machinery and equipment , Food brokers Miscellaneous publishing
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See All Industries , Chemicals and allied products, nec , Industrial machinery and equipment , Food brokers Miscellaneous publishing
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26 Sangil-ro 6-gil, Gangdong-gu Seoul, Seoul, 05288 Republic Of Korea
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Actual
$28.80 billion
Actual
14.03%
57.9%
$55.25 million
DEC
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Korea:028260
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$28.80 billion
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,000 | $1,060 | $644 |
| Net Investing Cash | -$672 | -$709 | $508 |
| Net Financing Cash | -$573 | -$515 | -$1,348 |
| Net Change in Cash | -$246 | -$164 | -$196 |
| Cash at Beginning of Period | $2,008 | $2,261 | $2,427 |
| Cash at End of Period | $1,885 | $2,008 | $2,261 |
| Capital Expenditure | -$491 | -$269 | -$324 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,885 | $2,008 | $2,261 |
| Accounts Receivable | $3,552 | $3,169 | $3,531 |
| Inventories | $2,350 | $1,688 | $1,586 |
| Other Current Assets | $4,874 | $3,939 | $2,448 |
| Asset Summary | |||
| Total Current Assets | $12,660 | $10,804 | $9,826 |
| Tangible Fixed Assets | $4,618 | $4,360 | $4,451 |
| Intangible Assets | $567 | $602 | $688 |
| Total Assets | $55,245,423 | $54,331,740 | $45,905,517 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,113 | $1,673 | $1,303 |
| Short-Term Debt | $1,303 | $1,778 | $2,268 |
| Other Current Liabilities | $6,345 | $5,653 | $5,566 |
| Liability Summary | |||
| Total Current Liabilities | $9,761 | $9,104 | $9,137 |
| Long-Term Debt | $1,183 | $852 | $589 |
| Other Long-Term Liabilities | $3 | $7 | $13 |
| Total Liabilities | $18,303 | $17,879 | $16,062 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $7,982 | $6,961 | $6,346 |
| Equity Summary | |||
| Total Equity | $25,419 | $25,246 | $20,144 |
| Shares Outstanding | 163,464,393 | 163,464,393 | 161,012,427 |
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