Overview
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Seung Gon Shin
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metals service centers and offices
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 , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable 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 , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable 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
$277.55 million
Actual
19.37%
1.44%
$229,702
DEC
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Korea:162300
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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
$277.55 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 | $2 | $7 | -$9 |
| Net Investing Cash | -$7 | -$15 | -$8 |
| Net Financing Cash | $10 | $8 | $14 |
| Net Change in Cash | $5 | -$1 | -$4 |
| Cash at Beginning of Period | $5 | $7 | $10 |
| Cash at End of Period | $11 | $5 | $7 |
| Capital Expenditure | -$11 | -$13 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $5 | $7 |
| Accounts Receivable | $55 | $50 | $46 |
| Inventories | $37 | $27 | $27 |
| Other Current Assets | $9 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $111 | $93 | $90 |
| Tangible Fixed Assets | $43 | $31 | $19 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $229,703 | $184,968 | $161,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $22 | $20 |
| Short-Term Debt | $41 | $25 | $39 |
| Other Current Liabilities | $15 | $8 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $55 | $63 |
| Long-Term Debt | $20 | $22 | $7 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $107 | $82 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $37 | $33 | $29 |
| Equity Summary | |||
| Total Equity | $58 | $51 | $45 |
| Shares Outstanding | 41,019,552 | 41,019,552 | 39,843,518 |