Overview
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Wook Jung
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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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Cartoon motion picture 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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Modelled
$184.07 million
Actual
-18.89%
$206,013
DEC
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Korea:048910
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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
$184.07 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 | $23 | $9 |
| Net Investing Cash | -$9 | -$13 | -$18 |
| Net Financing Cash | -$6 | -$5 | $12 |
| Net Change in Cash | -$5 | $5 | $3 |
| Cash at Beginning of Period | $15 | $11 | $7 |
| Cash at End of Period | $11 | $15 | $11 |
| Capital Expenditure | -$11 | -$9 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $15 | $11 |
| Accounts Receivable | $18 | $20 | $19 |
| Inventories | $27 | $25 | $21 |
| Other Current Assets | $22 | $24 | $26 |
| Asset Summary | |||
| Total Current Assets | $78 | $84 | $76 |
| Tangible Fixed Assets | $21 | $20 | $16 |
| Intangible Assets | $16 | $17 | $19 |
| Total Assets | $206,013 | $212,945 | $192,326 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $11 | $11 | $11 |
| Other Current Liabilities | $30 | $32 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $51 | $43 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $54 | $56 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $30 | $32 | $29 |
| Equity Summary | |||
| Total Equity | $70 | $72 | $68 |
| Shares Outstanding | 12,084,414 | 12,084,414 | 12,084,414 |