Overview
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U JONG JEON
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$169.40 million
Actual
-26.81%
$6.11 million
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Korea:001510
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Financial Data
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Revenue in USD
Annual Revenue
$169.40 million
USD
Modelled
1 USD = 1,371.7421 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $158 | $157 | $239 |
| Net Investing Cash | $1 | $1 | -$68 |
| Net Financing Cash | -$127 | -$196 | -$136 |
| Net Change in Cash | $32 | -$38 | $35 |
| Cash at Beginning of Period | $133 | $172 | $137 |
| Cash at End of Period | $165 | $133 | $172 |
| Capital Expenditure | -$5 | -$6 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $619 | $655 | $731 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $85 | $94 | $100 |
| Intangible Assets | $17 | $21 | $23 |
| Total Assets | $6,109,295 | $6,449,094 | $6,464,841 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,046 | $4,230 | $4,245 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $172 | $172 | $172 |
| Retained Earnings | $119 | $180 | $179 |
| Equity Summary | |||
| Total Equity | $402 | $464 | $460 |
| Shares Outstanding | 413,906,203 | 413,906,203 | 413,906,203 |