Overview
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Young Hoon Kim
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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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Actual
$147.34 million
Actual
19.98%
$330,388
DEC
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Korea:020120
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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
$147.34 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 | $10 | $3 | $7 |
| Net Investing Cash | -$5 | -$6 | -$13 |
| Net Financing Cash | -$8 | -$8 | $36 |
| Net Change in Cash | -$3 | -$11 | $30 |
| Cash at Beginning of Period | $37 | $49 | $19 |
| Cash at End of Period | $36 | $37 | $49 |
| Capital Expenditure | -$0 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $37 | $49 |
| Accounts Receivable | $10 | $10 | $8 |
| Inventories | $2 | $1 | $0 |
| Other Current Assets | $40 | $39 | $36 |
| Asset Summary | |||
| Total Current Assets | $87 | $87 | $94 |
| Tangible Fixed Assets | $20 | $24 | $25 |
| Intangible Assets | $4 | $5 | $13 |
| Total Assets | $330,388 | $345,049 | $377,748 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $13 | $18 | $17 |
| Other Current Liabilities | $64 | $41 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $59 | $54 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $1 | -$0 |
| Total Liabilities | $94 | $98 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | -$25 | -$19 | $8 |
| Equity Summary | |||
| Total Equity | $143 | $149 | $195 |
| Shares Outstanding | 37,063,192 | 36,990,192 | 36,964,192 |