Overview
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Min Seob Lee
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Testing laboratories
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
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Modelled
$21.97 million
Actual
-65.41%
$134,882
DEC
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Korea:245620
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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
$21.97 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 | -$10 | -$8 |
| Net Investing Cash | -$1 | $3 | -$26 |
| Net Financing Cash | -$4 | $10 | $17 |
| Net Change in Cash | $0 | $3 | -$17 |
| Cash at Beginning of Period | $7 | $3 | $20 |
| Cash at End of Period | $7 | $7 | $3 |
| Capital Expenditure | -$1 | -$4 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $3 |
| Accounts Receivable | $6 | $17 | $15 |
| Inventories | $6 | $7 | $7 |
| Other Current Assets | $13 | $2 | $5 |
| Asset Summary | |||
| Total Current Assets | $32 | $33 | $30 |
| Tangible Fixed Assets | $44 | $63 | $63 |
| Intangible Assets | $5 | $6 | $7 |
| Total Assets | $134,882 | $173,519 | $192,011 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $6 | $10 |
| Short-Term Debt | $38 | $22 | $31 |
| Other Current Liabilities | $42 | $35 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $83 | $63 | $78 |
| Long-Term Debt | $6 | $26 | $28 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $94 | $97 | $114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $8 | $6 |
| Retained Earnings | -$122 | -$89 | -$66 |
| Equity Summary | |||
| Total Equity | $3 | $27 | $23 |
| Shares Outstanding | 138,412,145 | 117,942,786 | 102,808,009 |