Overview
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Jae Kwan Nam
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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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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
$498.25 million
Actual
-6.18%
$1.65 million
DEC
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Korea:078340
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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
$498.25 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 | $11 | -$7 | -$8 |
| Net Investing Cash | -$29 | $64 | -$87 |
| Net Financing Cash | $21 | -$78 | $38 |
| Net Change in Cash | $3 | -$21 | -$58 |
| Cash at Beginning of Period | $103 | $124 | $182 |
| Cash at End of Period | $110 | $103 | $124 |
| Capital Expenditure | -$10 | -$19 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $103 | $124 |
| Accounts Receivable | $67 | $54 | $54 |
| Inventories | $11 | $6 | $7 |
| Other Current Assets | $138 | $159 | $249 |
| Asset Summary | |||
| Total Current Assets | $326 | $322 | $435 |
| Tangible Fixed Assets | $47 | $42 | $70 |
| Intangible Assets | $18 | $54 | $78 |
| Total Assets | $1,645,983 | $1,716,013 | $1,898,846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $133 | $108 | $91 |
| Other Current Liabilities | $184 | $141 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $317 | $248 | $234 |
| Long-Term Debt | $63 | $51 | $140 |
| Other Long-Term Liabilities | $6 | $0 | $0 |
| Total Liabilities | $428 | $344 | $414 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $609 | $694 | $694 |
| Equity Summary | |||
| Total Equity | $693 | $800 | $818 |
| Shares Outstanding | 11,421,771 | 11,414,926 | 11,887,810 |