Overview
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Man Ho Seung
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$134.61 million
Actual
10.83%
-75.16%
$2.89 million
DEC
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Korea:006730
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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
$134.61 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 | $45 | $35 | $28 |
| Net Investing Cash | $2 | -$41 | $11 |
| Net Financing Cash | -$8 | $8 | -$40 |
| Net Change in Cash | $39 | $2 | -$0 |
| Cash at Beginning of Period | $30 | $28 | $29 |
| Cash at End of Period | $70 | $30 | $28 |
| Capital Expenditure | -$2 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $30 | $28 |
| Accounts Receivable | $7 | $6 | $6 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $29 | $62 | $68 |
| Asset Summary | |||
| Total Current Assets | $106 | $99 | $103 |
| Tangible Fixed Assets | $688 | $568 | $597 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,894,459 | $2,347,959 | $2,065,713 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $186 | $204 | $472 |
| Other Current Liabilities | $166 | $94 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $354 | $300 | $567 |
| Long-Term Debt | $631 | $437 | $123 |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $1,187 | $970 | $897 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $22 | $22 |
| Retained Earnings | $471 | $412 | $316 |
| Equity Summary | |||
| Total Equity | $717 | $617 | $488 |
| Shares Outstanding | 64,494,752 | 58,636,822 | 63,994,495 |