Overview
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Cheon Il Baek
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
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 , Petroleum and Petroleum Products 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 , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$139.62 million
Actual
8.18%
-44.37%
$93,518
DEC
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Korea:045510
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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
$139.62 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 | -$8 | $5 | -$2 |
| Net Investing Cash | $0 | -$0 | $0 |
| Net Financing Cash | $3 | -$2 | $2 |
| Net Change in Cash | -$5 | $3 | $0 |
| Cash at Beginning of Period | $6 | $3 | $3 |
| Cash at End of Period | $1 | $6 | $3 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $6 | $3 |
| Accounts Receivable | $28 | $23 | $25 |
| Inventories | $14 | $11 | $13 |
| Other Current Assets | $9 | $8 | $10 |
| Asset Summary | |||
| Total Current Assets | $52 | $49 | $51 |
| Tangible Fixed Assets | $12 | $12 | $12 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $93,518 | $91,860 | $95,481 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $18 | $18 |
| Short-Term Debt | $7 | $4 | $6 |
| Other Current Liabilities | $7 | $10 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $32 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $36 | $35 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $7 | $7 | $5 |
| Equity Summary | |||
| Total Equity | $32 | $31 | $30 |
| Shares Outstanding | 31,479,957 | 31,479,957 | 31,479,957 |