Overview
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Seong Jin Park
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$48.74 million
Actual
10.36%
$46,388
DEC
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Korea:018700
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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
$48.74 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 | -$4 | -$4 | $3 |
| Net Investing Cash | $4 | -$1 | $6 |
| Net Financing Cash | -$3 | $3 | -$0 |
| Net Change in Cash | -$4 | -$2 | $9 |
| Cash at Beginning of Period | $9 | $11 | $2 |
| Cash at End of Period | $6 | $9 | $11 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $9 | $11 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $3 | $9 | $7 |
| Asset Summary | |||
| Total Current Assets | $16 | $25 | $24 |
| Tangible Fixed Assets | $6 | $7 | $6 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $46,388 | $68,642 | $88,929 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $3 | $0 |
| Other Current Liabilities | $8 | $12 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $14 | $18 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $13 | $19 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | -$83 | -$74 | -$62 |
| Equity Summary | |||
| Total Equity | $21 | $31 | $42 |
| Shares Outstanding | 34,427,568 | 34,427,568 | 34,427,568 |