Overview
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Se Chul Oh
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Actual
$30.23 billion
Actual
0.5%
0.54%
$61.99 million
DEC
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Korea:028260
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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
$30.23 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 | $2,374 | $2,009 | $1,880 |
Net Investing Cash | -$1,263 | -$1,512 | -$2,294 |
Net Financing Cash | -$932 | -$1,305 | $1,839 |
Net Change in Cash | $179 | -$808 | $1,424 |
Cash at Beginning of Period | $2,240 | $3,016 | $1,619 |
Cash at End of Period | $2,601 | $2,240 | $3,016 |
Capital Expenditure | -$1,288 | -$1,024 | -$899 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,601 | $2,240 | $3,016 |
Accounts Receivable | $5,260 | $4,602 | $4,818 |
Inventories | $3,680 | $3,210 | $2,950 |
Other Current Assets | $2,949 | $3,575 | $3,801 |
Asset Summary | |||
Total Current Assets | $14,490 | $13,626 | $14,585 |
Tangible Fixed Assets | $6,962 | $5,631 | $5,138 |
Intangible Assets | $3,129 | $3,305 | $3,474 |
Total Assets | $61,990,427 | $66,127,029 | $58,981,492 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,750 | $1,944 | $1,693 |
Short-Term Debt | $1,506 | $2,023 | $2,554 |
Other Current Liabilities | $7,332 | $6,630 | $7,538 |
Liability Summary | |||
Total Current Liabilities | $10,589 | $10,597 | $11,785 |
Long-Term Debt | $1,251 | $1,154 | $1,478 |
Other Long-Term Liabilities | $721 | $424 | $134 |
Total Liabilities | $17,757 | $18,833 | $19,398 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $13 | $13 | $13 |
Retained Earnings | $10,062 | $9,091 | $7,788 |
Equity Summary | |||
Total Equity | $22,307 | $24,583 | $19,157 |
Shares Outstanding | 163,636,572 | 162,168,981 | 162,168,982 |