Overview
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Jang Hyuck Lee
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$44.49 million
Actual
18.61%
$229,635
DEC
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Korea:119830
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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
$44.49 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 | $9 | -$4 | $8 |
| Net Investing Cash | $16 | $1 | -$15 |
| Net Financing Cash | $2 | $19 | -$5 |
| Net Change in Cash | $23 | $16 | -$13 |
| Cash at Beginning of Period | $42 | $26 | $39 |
| Cash at End of Period | $66 | $42 | $26 |
| Capital Expenditure | -$9 | -$9 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $42 | $26 |
| Accounts Receivable | $4 | $12 | $8 |
| Inventories | $1 | $5 | $5 |
| Other Current Assets | $26 | $28 | $36 |
| Asset Summary | |||
| Total Current Assets | $96 | $87 | $76 |
| Tangible Fixed Assets | $39 | $49 | $45 |
| Intangible Assets | $5 | $6 | $2 |
| Total Assets | $229,636 | $220,623 | $179,016 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $4 | $1 |
| Short-Term Debt | $22 | $24 | $8 |
| Other Current Liabilities | $14 | $17 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $45 | $20 |
| Long-Term Debt | $1 | $2 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $44 | $53 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $7 |
| Retained Earnings | $18 | $4 | $9 |
| Equity Summary | |||
| Total Equity | $118 | $103 | $101 |
| Shares Outstanding | 21,291,302 | 21,291,302 | 19,720,400 |