Overview
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Jong Hyeon Kim
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll 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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Scientific Research and Development Services
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Specialized Design Services
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Actual
$3.12 billion
Actual
4.98%
10.79%
$3.31 million
DEC
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Korea:030000
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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
$3.12 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 | $249 | $191 | $132 |
| Net Investing Cash | -$56 | -$5 | $12 |
| Net Financing Cash | -$122 | -$138 | -$117 |
| Net Change in Cash | $70 | $48 | $27 |
| Cash at Beginning of Period | $436 | $389 | $362 |
| Cash at End of Period | $506 | $436 | $389 |
| Capital Expenditure | -$28 | -$19 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $506 | $436 | $389 |
| Accounts Receivable | $1,179 | $1,059 | $995 |
| Inventories | $43 | $38 | $41 |
| Other Current Assets | $227 | $171 | $151 |
| Asset Summary | |||
| Total Current Assets | $1,956 | $1,703 | $1,575 |
| Tangible Fixed Assets | $166 | $169 | $169 |
| Intangible Assets | $69 | $44 | $47 |
| Total Assets | $3,306,550 | $2,889,505 | $2,751,445 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $487 | $435 | $432 |
| Short-Term Debt | $3 | $ | $10 |
| Other Current Liabilities | $634 | $553 | $517 |
| Liability Summary | |||
| Total Current Liabilities | $1,124 | $987 | $959 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $1,316 | $1,143 | $1,099 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $1,140 | $1,079 | $1,034 |
| Equity Summary | |||
| Total Equity | $1,047 | $924 | $870 |
| Shares Outstanding | 101,278,725 | 101,278,725 | 101,278,725 |