Overview
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Jeong Hoon Park
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Actual
$751.50 million
Actual
5.01%
-26.93%
$1.51 million
DEC
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Korea:034120
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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
$751.50 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 | $6 | $46 | -$40 |
| Net Investing Cash | -$110 | -$60 | $167 |
| Net Financing Cash | $102 | -$48 | -$31 |
| Net Change in Cash | -$2 | -$62 | $96 |
| Cash at Beginning of Period | $70 | $132 | $36 |
| Cash at End of Period | $68 | $70 | $132 |
| Capital Expenditure | -$20 | -$48 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $70 | $132 |
| Accounts Receivable | $171 | $171 | $253 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $305 | $285 | $176 |
| Asset Summary | |||
| Total Current Assets | $546 | $526 | $562 |
| Tangible Fixed Assets | $354 | $261 | $235 |
| Intangible Assets | $20 | $15 | $15 |
| Total Assets | $1,512,367 | $1,346,398 | $1,407,889 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $14 | $16 |
| Short-Term Debt | $86 | $95 | $66 |
| Other Current Liabilities | $144 | $152 | $137 |
| Liability Summary | |||
| Total Current Liabilities | $241 | $260 | $220 |
| Long-Term Debt | $172 | $50 | $108 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $435 | $334 | $384 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $66 |
| Retained Earnings | $496 | $479 | $468 |
| Equity Summary | |||
| Total Equity | $649 | $631 | $589 |
| Shares Outstanding | 18,548,394 | 18,548,394 | 17,690,068 |