Overview
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CHANGWOOK SON
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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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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
$75.94 million
Actual
-13.5%
-61.17%
$191,937
DEC
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$75.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23,621 | $22,646 | $28,507 |
| Net Investing Cash | -$14,394 | -$55,433 | $22,619 |
| Net Financing Cash | -$17,874 | -$9,056 | -$40,310 |
| Net Change in Cash | -$8,648 | -$41,843 | $10,816 |
| Cash at Beginning of Period | $42,129 | $79,231 | $68,091 |
| Cash at End of Period | $32,516 | $36,953 | $77,873 |
| Capital Expenditure | -$1,435 | -$6,291 | -$543 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32,516 | $36,953 | $77,873 |
| Accounts Receivable | $7,920 | $9,129 | $7,103 |
| Inventories | $838 | $799 | $ |
| Other Current Assets | $61,302 | $40,257 | $6,054 |
| Asset Summary | |||
| Total Current Assets | $102,576 | $87,139 | $91,029 |
| Tangible Fixed Assets | $11,756 | $6,475 | $2,817 |
| Intangible Assets | $6,106 | $6,687 | $1,019 |
| Total Assets | $191,938 | $166,107 | $123,463 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $736 | $735 | $676 |
| Short-Term Debt | $227 | $121 | $424 |
| Other Current Liabilities | $27,584 | $10,328 | $7,008 |
| Liability Summary | |||
| Total Current Liabilities | $28,547 | $11,185 | $8,108 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $34,721 | $13,106 | $8,689 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $80,830 | $70,900 | $69,684 |
| Retained Earnings | $113,471 | $100,523 | $78,484 |
| Equity Summary | |||
| Total Equity | $154,555 | $149,862 | $112,613 |
| Shares Outstanding | 13,009,643 | 13,554,166 | 12,352,501 |