Overview
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Kyoung Ou Ryu
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Greenhouse, Nursery, and Floriculture Production
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Crop Production
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Agriculture, Forestry, Fishing and Hunting
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Nursery stock, growing of
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$18.47 million
Actual
-6.83%
$41,075
SEP
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Korea:154030
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$18.47 million
USD
Actual
1 USD = 1,331.5579 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$0 | -$2 |
| Net Investing Cash | $0 | -$0 | $1 |
| Net Financing Cash | -$1 | $0 | $1 |
| Net Change in Cash | $0 | -$1 | $1 |
| Cash at Beginning of Period | $2 | $3 | $2 |
| Cash at End of Period | $2 | $2 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $3 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $10 | $10 | $10 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $17 | $18 | $18 |
| Tangible Fixed Assets | $12 | $12 | $12 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $41,076 | $42,436 | $43,525 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $7 | $6 | $7 |
| Other Current Liabilities | $3 | $5 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $13 | $10 |
| Long-Term Debt | $2 | $2 | $1 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $14 | $15 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | -$6 | -$5 | -$3 |
| Equity Summary | |||
| Total Equity | $17 | $17 | $19 |
| Shares Outstanding | 11,591,352 | 11,120,839 | 11,120,839 |