Overview
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Byeong Sun Bang
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Amusement Parks and Arcades
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Amusement parks
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
$77.87 million
Actual
-5.92%
$426,903
DEC
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Korea:084680
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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
$77.87 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 | $4 | $8 | $12 |
| Net Investing Cash | -$9 | -$6 | -$7 |
| Net Financing Cash | $2 | -$5 | -$5 |
| Net Change in Cash | -$3 | -$3 | $0 |
| Cash at Beginning of Period | $3 | $6 | $6 |
| Cash at End of Period | $1 | $3 | $6 |
| Capital Expenditure | -$9 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $6 |
| Accounts Receivable | $3 | $5 | $5 |
| Inventories | $17 | $18 | $20 |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $29 | $34 |
| Tangible Fixed Assets | $197 | $176 | $174 |
| Intangible Assets | $28 | $31 | $34 |
| Total Assets | $426,904 | $421,667 | $431,705 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $40 | $95 | $73 |
| Other Current Liabilities | $14 | $15 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $111 | $89 |
| Long-Term Debt | $60 | $1 | $27 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $138 | $134 | $133 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $102 | $102 |
| Retained Earnings | -$81 | -$66 | -$59 |
| Equity Summary | |||
| Total Equity | $168 | $169 | $177 |
| Shares Outstanding | 141,800,978 | 141,450,420 | 141,450,420 |