Overview
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Gi Woong Kim
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Industrial buildings and warehouses, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Actual
$129.15 million
Actual
32.28%
$111,856
DEC
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Korea:023960
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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
$129.15 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 | $5 | -$2 | $5 |
| Net Investing Cash | $1 | $1 | $1 |
| Net Financing Cash | -$1 | -$0 | -$4 |
| Net Change in Cash | $5 | -$2 | $2 |
| Cash at Beginning of Period | $7 | $9 | $7 |
| Cash at End of Period | $12 | $7 | $9 |
| Capital Expenditure | -$2 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $7 | $9 |
| Accounts Receivable | $24 | $19 | $17 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $7 | $6 | $11 |
| Asset Summary | |||
| Total Current Assets | $46 | $35 | $38 |
| Tangible Fixed Assets | $25 | $23 | $21 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $111,856 | $99,304 | $106,507 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $21 | $23 |
| Short-Term Debt | $7 | $6 | $7 |
| Other Current Liabilities | $12 | $9 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $35 | $39 |
| Long-Term Debt | $ | $4 | $4 |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $47 | $43 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $12 | $11 |
| Retained Earnings | -$21 | -$23 | -$21 |
| Equity Summary | |||
| Total Equity | $33 | $28 | $29 |
| Shares Outstanding | 35,058,585 | 32,372,274 | 31,249,353 |