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Hyeon Cheol Lee
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Actual
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Actual
$229.38 million
Actual
10.74%
22.39%
$692,154
DEC
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Korea:214180
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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
$229.38 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 | $76 | $44 | $19 |
| Net Investing Cash | $6 | -$19 | -$24 |
| Net Financing Cash | -$4 | -$19 | -$8 |
| Net Change in Cash | $78 | $6 | -$13 |
| Cash at Beginning of Period | $130 | $124 | $137 |
| Cash at End of Period | $208 | $130 | $124 |
| Capital Expenditure | -$5 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $130 | $124 |
| Accounts Receivable | $22 | $18 | $16 |
| Inventories | $10 | $8 | $7 |
| Other Current Assets | $147 | $149 | $115 |
| Asset Summary | |||
| Total Current Assets | $387 | $305 | $262 |
| Tangible Fixed Assets | $13 | $8 | $13 |
| Intangible Assets | $35 | $37 | $40 |
| Total Assets | $692,155 | $580,594 | $526,811 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $7 | $0 | $0 |
| Other Current Liabilities | $237 | $189 | $155 |
| Liability Summary | |||
| Total Current Liabilities | $246 | $191 | $156 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $260 | $202 | $175 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $122 | $103 | $87 |
| Equity Summary | |||
| Total Equity | $149 | $125 | $101 |
| Shares Outstanding | 12,376,738 | 12,375,435 | 12,887,152 |