Overview
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Sang Man Park
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software, nec
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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Motion Picture and Video Industries
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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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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
$187.35 million
Actual
-11.69%
$745,592
DEC
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Korea:064260
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.35 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 | -$12 | $3 | -$58 |
| Net Investing Cash | -$17 | -$30 | $5 |
| Net Financing Cash | $15 | $20 | $6 |
| Net Change in Cash | -$14 | -$6 | -$47 |
| Cash at Beginning of Period | $58 | $65 | $112 |
| Cash at End of Period | $44 | $58 | $65 |
| Capital Expenditure | -$15 | -$15 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $58 | $65 |
| Accounts Receivable | $30 | $32 | $28 |
| Inventories | $0 | $3 | $1 |
| Other Current Assets | $305 | $324 | $326 |
| Asset Summary | |||
| Total Current Assets | $379 | $417 | $420 |
| Tangible Fixed Assets | $13 | $9 | $13 |
| Intangible Assets | $32 | $32 | $21 |
| Total Assets | $745,593 | $769,811 | $749,395 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $15 | $15 |
| Short-Term Debt | $201 | $53 | $65 |
| Other Current Liabilities | $83 | $108 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $300 | $176 | $155 |
| Long-Term Debt | $3 | $147 | $129 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $313 | $341 | $299 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $59 | $54 | $74 |
| Equity Summary | |||
| Total Equity | $214 | $209 | $230 |
| Shares Outstanding | 66,792,995 | 66,792,995 | 66,792,995 |