Overview
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Do Hyeon Kim
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$625.29 million
Actual
126.15%
-57.12%
$1.46 million
DEC
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Korea:210980
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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
$625.29 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 | $172 | $135 | -$27 |
| Net Investing Cash | $32 | -$117 | $41 |
| Net Financing Cash | -$309 | -$31 | $85 |
| Net Change in Cash | -$105 | -$12 | $99 |
| Cash at Beginning of Period | $137 | $150 | $51 |
| Cash at End of Period | $32 | $137 | $150 |
| Capital Expenditure | -$4 | -$5 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $137 | $150 |
| Accounts Receivable | $15 | $27 | $26 |
| Inventories | $373 | $724 | $609 |
| Other Current Assets | $207 | $220 | $134 |
| Asset Summary | |||
| Total Current Assets | $627 | $1,108 | $919 |
| Tangible Fixed Assets | $35 | $223 | $266 |
| Intangible Assets | $5 | $10 | $13 |
| Total Assets | $1,462,225 | $2,423,076 | $2,191,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $13 | $5 |
| Short-Term Debt | $356 | $453 | $245 |
| Other Current Liabilities | $64 | $211 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $429 | $676 | $342 |
| Long-Term Debt | $189 | $416 | $633 |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $641 | $1,193 | $1,073 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $16 | $16 |
| Retained Earnings | $350 | $328 | $270 |
| Equity Summary | |||
| Total Equity | $409 | $547 | $500 |
| Shares Outstanding | 18,606,091 | 17,078,129 | 17,077,636 |