Overview
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Du Young Jeong
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Nonresidential construction, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$126 | -$13 | $55 |
| Net Investing Cash | -$19 | -$18 | -$26 |
| Net Financing Cash | $199 | $19 | -$5 |
| Net Change in Cash | $54 | -$12 | $25 |
| Cash at Beginning of Period | $39 | $51 | $26 |
| Cash at End of Period | $93 | $39 | $51 |
| Capital Expenditure | -$21 | -$13 | -$13 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $39 | $51 |
| Accounts Receivable | $339 | $246 | $161 |
| Inventories | $9 | $23 | $29 |
| Other Current Assets | $36 | $39 | $36 |
| Asset Summary | |||
| Total Current Assets | $477 | $347 | $276 |
| Tangible Fixed Assets | $339 | $334 | $245 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $1,261,721 | $1,035,611 | $828,998 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $211 | $154 |
| Short-Term Debt | $122 | $38 | $2 |
| Other Current Liabilities | $335 | $240 | $234 |
| Liability Summary | |||
| Total Current Liabilities | $655 | $489 | $390 |
| Long-Term Debt | $125 | $3 | $ |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $820 | $540 | $433 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | -$12 | $108 | $120 |
| Equity Summary | |||
| Total Equity | $84 | $204 | $162 |
| Shares Outstanding | 4,000,000 | 4,000,000 | 4,000,000 |