Overview
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Jin Wan Jeong
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$9.67 billion
Actual
6.97%
23.13%
$525.75 million
DEC
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Korea:316140
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$9.67 billion
USD
Actual
1 USD = 1,305.483 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4,695 | $1,242 | $14,266 |
| Net Investing Cash | -$26 | -$1,727 | -$5,338 |
| Net Financing Cash | $954 | -$2,191 | $1,471 |
| Net Change in Cash | -$3,767 | -$2,675 | $10,399 |
| Cash at Beginning of Period | $23,406 | $26,212 | $15,790 |
| Cash at End of Period | $20,897 | $23,406 | $26,212 |
| Capital Expenditure | -$316 | -$301 | -$266 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20,897 | $23,406 | $26,212 |
| Accounts Receivable | $4,912 | $6,941 | $4,166 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5,620 | $4,966 | $4,394 |
| Intangible Assets | $1,063 | $1,030 | $960 |
| Total Assets | $525,753,320 | $498,004,936 | $480,474,396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,554 | $7,804 | $4,597 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $62,491 | $57,257 | $54,194 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $375,231 | $355,889 | $343,817 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,913 | $2,913 | $2,788 |
| Retained Earnings | $20,644 | $19,140 | $18,193 |
| Equity Summary | |||
| Total Equity | $26,118 | $24,257 | $22,032 |
| Shares Outstanding | 742,537,556 | 748,521,964 | 727,716,558 |