Overview
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Jong Il Choi
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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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
View more , Nonscheduled Air Transportation , Other Pipeline 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 , Nonscheduled Air Transportation , Other Pipeline 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
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Modelled
$986.09 million
Actual
20.27%
22.5%
$1.48 million
DEC
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Korea:004360
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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
$986.09 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 | $37 | $41 | $53 |
| Net Investing Cash | -$13 | -$24 | -$26 |
| Net Financing Cash | -$18 | -$18 | -$25 |
| Net Change in Cash | $6 | -$1 | $2 |
| Cash at Beginning of Period | $40 | $41 | $38 |
| Cash at End of Period | $47 | $40 | $41 |
| Capital Expenditure | -$23 | -$23 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $40 | $41 |
| Accounts Receivable | $129 | $109 | $110 |
| Inventories | $13 | $6 | $3 |
| Other Current Assets | $54 | $80 | $98 |
| Asset Summary | |||
| Total Current Assets | $243 | $235 | $252 |
| Tangible Fixed Assets | $282 | $248 | $220 |
| Intangible Assets | $15 | $14 | $13 |
| Total Assets | $1,480,282 | $1,345,242 | $1,280,974 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $57 | $60 |
| Short-Term Debt | $61 | $47 | $41 |
| Other Current Liabilities | $52 | $50 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $183 | $154 | $154 |
| Long-Term Debt | $7 | $5 | $ |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $248 | $206 | $199 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $684 | $630 | $587 |
| Equity Summary | |||
| Total Equity | $813 | $758 | $718 |
| Shares Outstanding | 21,626,574 | 17,937,324 | 18,031,714 |