Overview
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Jae Jung Lee
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Petroleum and Petroleum Products Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Petroleum products, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$301.90 million
Actual
-14.29%
7.52%
$898,659
DEC
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Korea:012700
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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
$301.90 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 | $9 | $183 | $106 |
| Net Investing Cash | -$13 | $43 | -$5 |
| Net Financing Cash | -$15 | -$215 | -$98 |
| Net Change in Cash | -$19 | $10 | $3 |
| Cash at Beginning of Period | $31 | $21 | $18 |
| Cash at End of Period | $12 | $31 | $21 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $31 | $14 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $6 | $2 | $1 |
| Other Current Assets | $533 | $524 | $13 |
| Asset Summary | |||
| Total Current Assets | $553 | $559 | $30 |
| Tangible Fixed Assets | $5 | $6 | $5 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $898,660 | $920,022 | $1,209,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $281 | $301 | $55 |
| Other Current Liabilities | $9 | $16 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $290 | $318 | $64 |
| Long-Term Debt | $45 | $33 | $1 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $344 | $359 | $562 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $274 | $272 | $275 |
| Equity Summary | |||
| Total Equity | $301 | $302 | $306 |
| Shares Outstanding | 25,594,852 | 25,594,852 | 25,594,852 |