Overview
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Kwan Seok Uhm
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Communications specialization
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$1.13 billion
Actual
-33.54%
-95.94%
$1.31 million
DEC
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Korea:317400
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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
$1.13 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 | -$64 | $273 | -$88 |
| Net Investing Cash | $90 | -$70 | -$86 |
| Net Financing Cash | -$101 | -$151 | $281 |
| Net Change in Cash | -$75 | $52 | $107 |
| Cash at Beginning of Period | $232 | $178 | $72 |
| Cash at End of Period | $161 | $232 | $178 |
| Capital Expenditure | -$3 | -$2 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $161 | $232 | $178 |
| Accounts Receivable | $309 | $318 | $637 |
| Inventories | $41 | $13 | $25 |
| Other Current Assets | $113 | $247 | $247 |
| Asset Summary | |||
| Total Current Assets | $625 | $811 | $1,086 |
| Tangible Fixed Assets | $25 | $35 | $30 |
| Intangible Assets | $10 | $11 | $13 |
| Total Assets | $1,305,236 | $1,569,165 | $1,952,688 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $211 | $354 |
| Short-Term Debt | $31 | $29 | $160 |
| Other Current Liabilities | $145 | $157 | $216 |
| Liability Summary | |||
| Total Current Liabilities | $314 | $396 | $730 |
| Long-Term Debt | $65 | $65 | $65 |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $459 | $557 | $884 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $28 | $28 |
| Retained Earnings | $137 | $144 | $128 |
| Equity Summary | |||
| Total Equity | $388 | $371 | $355 |
| Shares Outstanding | 38,112,520 | 38,782,520 | 38,782,520 |