Overview
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Sun Jae Park
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Medical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Modelled
$73.85 million
Actual
6.56%
$409,011
DEC
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Korea:196170
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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
$73.85 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 | $38 | -$6 | -$13 |
| Net Investing Cash | -$77 | -$7 | $36 |
| Net Financing Cash | $31 | $1 | $2 |
| Net Change in Cash | -$8 | -$11 | $25 |
| Cash at Beginning of Period | $22 | $33 | $8 |
| Cash at End of Period | $14 | $22 | $33 |
| Capital Expenditure | -$18 | -$29 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $22 | $33 |
| Accounts Receivable | $12 | $10 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $125 | $71 | $65 |
| Asset Summary | |||
| Total Current Assets | $152 | $103 | $104 |
| Tangible Fixed Assets | $14 | $14 | $20 |
| Intangible Assets | $80 | $64 | $34 |
| Total Assets | $409,012 | $256,100 | $245,490 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $1 | $0 |
| Short-Term Debt | $5 | $ | $2 |
| Other Current Liabilities | $81 | $71 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $72 | $68 |
| Long-Term Debt | $4 | $1 | $0 |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $97 | $78 | $72 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $18 |
| Retained Earnings | $55 | $10 | $13 |
| Equity Summary | |||
| Total Equity | $196 | $106 | $107 |
| Shares Outstanding | 53,295,120 | 52,988,120 | 51,494,914 |