Overview
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Young Sik Son
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$4.72 billion
Actual
3.36%
-52.12%
$15.07 million
DEC
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Korea:004170
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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
$4.72 billion
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 | $557 | $568 | $648 |
| Net Investing Cash | -$705 | -$655 | -$556 |
| Net Financing Cash | -$12 | -$11 | $167 |
| Net Change in Cash | -$160 | -$98 | $260 |
| Cash at Beginning of Period | $576 | $673 | $415 |
| Cash at End of Period | $418 | $576 | $673 |
| Capital Expenditure | -$652 | -$443 | -$286 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $418 | $576 | $673 |
| Accounts Receivable | $208 | $265 | $222 |
| Inventories | $703 | $640 | $621 |
| Other Current Assets | $353 | $439 | $389 |
| Asset Summary | |||
| Total Current Assets | $1,682 | $1,920 | $1,905 |
| Tangible Fixed Assets | $6,412 | $5,971 | $5,777 |
| Intangible Assets | $146 | $143 | $150 |
| Total Assets | $15,071,774 | $14,751,983 | $14,348,412 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $71 | $103 |
| Short-Term Debt | $1,542 | $1,573 | $1,420 |
| Other Current Liabilities | $1,922 | $1,905 | $1,959 |
| Liability Summary | |||
| Total Current Liabilities | $3,552 | $3,550 | $3,482 |
| Long-Term Debt | $1,589 | $1,358 | $1,235 |
| Other Long-Term Liabilities | $43 | $38 | $38 |
| Total Liabilities | $6,245 | $6,040 | $5,813 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $2,669 | $2,624 | $2,498 |
| Equity Summary | |||
| Total Equity | $3,062 | $3,022 | $2,954 |
| Shares Outstanding | 9,226,399 | 9,436,407 | 9,836,407 |