Overview
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Young Jun Kim
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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
$392.87 million
Actual
7.52%
68.92%
$304,782
DEC
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Korea:051160
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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
$392.87 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 | $31 | $20 | $11 |
| Net Investing Cash | -$3 | $54 | -$63 |
| Net Financing Cash | -$15 | -$8 | $11 |
| Net Change in Cash | $15 | $67 | -$40 |
| Cash at Beginning of Period | $112 | $46 | $85 |
| Cash at End of Period | $128 | $112 | $46 |
| Capital Expenditure | -$4 | -$7 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $112 | $46 |
| Accounts Receivable | $11 | $10 | $8 |
| Inventories | $6 | $5 | $7 |
| Other Current Assets | $8 | $11 | $77 |
| Asset Summary | |||
| Total Current Assets | $153 | $139 | $137 |
| Tangible Fixed Assets | $45 | $51 | $48 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $304,782 | $295,656 | $291,481 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $22 | $18 |
| Short-Term Debt | $3 | $3 | $2 |
| Other Current Liabilities | $20 | $20 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $44 | $44 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $63 | $70 | $78 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $10 | -$3 | -$11 |
| Equity Summary | |||
| Total Equity | $102 | $97 | $89 |
| Shares Outstanding | 14,526,930 | 15,474,430 | 15,474,430 |