Overview
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Hong Geun Jeong
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air passenger carrier, scheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Modelled
$1.10 billion
Actual
13.94%
$1.56 million
DEC
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Korea:091810
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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
$1.10 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 | $196 | $298 | $119 |
| Net Investing Cash | -$161 | -$102 | -$76 |
| Net Financing Cash | -$103 | -$117 | $6 |
| Net Change in Cash | -$68 | $79 | $49 |
| Cash at Beginning of Period | $140 | $60 | $12 |
| Cash at End of Period | $76 | $140 | $60 |
| Capital Expenditure | -$72 | -$28 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $76 | $140 | $60 |
| Accounts Receivable | $25 | $21 | $15 |
| Inventories | $29 | $16 | $10 |
| Other Current Assets | $186 | $150 | $87 |
| Asset Summary | |||
| Total Current Assets | $316 | $326 | $173 |
| Tangible Fixed Assets | $424 | $292 | $269 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $1,562,450 | $1,283,873 | $1,042,496 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $33 |
| Other Current Liabilities | $420 | $334 | $263 |
| Liability Summary | |||
| Total Current Liabilities | $420 | $334 | $295 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,063 | $809 | $706 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $72 | $58 |
| Retained Earnings | -$50 | -$213 | -$276 |
| Equity Summary | |||
| Total Equity | $59 | $113 | $43 |
| Shares Outstanding | 215,173,585 | 200,566,161 | 160,124,889 |