Overview
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Young Woo Lee
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll 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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Scientific Research and Development Services
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Specialized Design Services
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Actual
$1.52 billion
Actual
1.32%
-1.48%
$2.71 million
DEC
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Korea:214320
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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
$1.52 billion
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 | $131 | $60 | $107 |
| Net Investing Cash | -$192 | -$9 | $11 |
| Net Financing Cash | -$3 | -$76 | -$85 |
| Net Change in Cash | -$64 | -$25 | $33 |
| Cash at Beginning of Period | $380 | $398 | $345 |
| Cash at End of Period | $347 | $380 | $398 |
| Capital Expenditure | -$151 | -$24 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $347 | $380 | $398 |
| Accounts Receivable | $321 | $283 | $231 |
| Inventories | $ | $ | $ |
| Other Current Assets | $757 | $778 | $665 |
| Asset Summary | |||
| Total Current Assets | $1,425 | $1,440 | $1,293 |
| Tangible Fixed Assets | $275 | $148 | $94 |
| Intangible Assets | $84 | $86 | $90 |
| Total Assets | $2,714,582 | $2,560,209 | $2,290,143 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $140 | $151 | $218 |
| Short-Term Debt | $74 | $3 | $2 |
| Other Current Liabilities | $851 | $857 | $655 |
| Liability Summary | |||
| Total Current Liabilities | $1,066 | $1,010 | $876 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,208 | $1,165 | $1,017 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $7 |
| Retained Earnings | $615 | $578 | $538 |
| Equity Summary | |||
| Total Equity | $719 | $654 | $610 |
| Shares Outstanding | 40,000,000 | 40,000,000 | 40,000,000 |