Overview
?
Won Young Choi
See more contacts
Newspaper, Periodical, Book, and Directory Publishers
,
Publishing Industries
,
Information
,
Book publishing
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Modelled
$59.96 million
Actual
38.33%
178.54%
$115,265
DEC
?
?
Korea:263720
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$59.96 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 | $10 | $3 | $4 |
| Net Investing Cash | -$8 | -$4 | -$7 |
| Net Financing Cash | -$3 | -$0 | -$1 |
| Net Change in Cash | -$1 | -$1 | -$4 |
| Cash at Beginning of Period | $7 | $7 | $11 |
| Cash at End of Period | $6 | $7 | $7 |
| Capital Expenditure | -$5 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $7 |
| Accounts Receivable | $10 | $5 | $4 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $30 | $32 | $28 |
| Asset Summary | |||
| Total Current Assets | $47 | $44 | $40 |
| Tangible Fixed Assets | $4 | $3 | $3 |
| Intangible Assets | $4 | $1 | $2 |
| Total Assets | $115,265 | $98,660 | $93,947 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $18 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $12 | $11 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $20 | $13 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $49 | $40 | $38 |
| Equity Summary | |||
| Total Equity | $63 | $58 | $53 |
| Shares Outstanding | 12,412,591 | 12,394,235 | 12,181,912 |