Overview
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Seung Bok Park
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Korean restaurant
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Actual
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Actual
$25.25 million
Actual
-32.81%
$28,639
DEC
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Korea:217620
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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
$25.25 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 | $3 | $0 | $0 |
| Net Investing Cash | $12 | $4 | -$19 |
| Net Financing Cash | -$15 | -$6 | $19 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $1 | $2 | $1 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $2 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $0 | $3 | $3 |
| Other Current Assets | $3 | $2 | $10 |
| Asset Summary | |||
| Total Current Assets | $5 | $7 | $17 |
| Tangible Fixed Assets | $9 | $23 | $26 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $28,640 | $50,739 | $71,892 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $1 | $6 | $13 |
| Other Current Liabilities | $13 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $14 | $21 |
| Long-Term Debt | $ | $9 | $10 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $25 | $36 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $4 | $4 |
| Retained Earnings | -$34 | -$32 | -$19 |
| Equity Summary | |||
| Total Equity | -$4 | $1 | $8 |
| Shares Outstanding | 6,284,495 | 5,699,661 | 4,892,033 |