Overview
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Yeong Ok Baik
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Research institute
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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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Specialized Design Services
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Actual
$68.95 million
Actual
$202,084
DEC
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Korea:206650
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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
$68.95 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 | $31 | $19 | $5 |
| Net Investing Cash | -$19 | -$20 | -$2 |
| Net Financing Cash | -$3 | $0 | $0 |
| Net Change in Cash | $9 | -$1 | $4 |
| Cash at Beginning of Period | $7 | $8 | $5 |
| Cash at End of Period | $16 | $7 | $8 |
| Capital Expenditure | -$8 | -$31 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $7 | $8 |
| Accounts Receivable | $6 | $4 | $2 |
| Inventories | $22 | $10 | $13 |
| Other Current Assets | $16 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $60 | $30 | $30 |
| Tangible Fixed Assets | $55 | $50 | $52 |
| Intangible Assets | $13 | $12 | $17 |
| Total Assets | $202,085 | $151,806 | $162,066 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $0 | $1 |
| Short-Term Debt | $6 | $7 | $6 |
| Other Current Liabilities | $17 | $11 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $18 | $18 |
| Long-Term Debt | $ | $2 | $3 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $50 | $34 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | -$83 | -$97 | -$87 |
| Equity Summary | |||
| Total Equity | $95 | $80 | $89 |
| Shares Outstanding | 36,534,307 | 36,454,807 | 36,444,807 |