Overview
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Sun Bae Kwon
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Telephone communication, except radio, nec
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Modelled
$567.91 million
Actual
9.08%
44.8%
$462,861
DEC
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Korea:025770
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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
$567.91 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 | -$6 | $20 | -$4 |
| Net Investing Cash | $4 | -$13 | -$13 |
| Net Financing Cash | -$7 | -$6 | -$3 |
| Net Change in Cash | -$9 | $1 | -$21 |
| Cash at Beginning of Period | $108 | $107 | $128 |
| Cash at End of Period | $99 | $108 | $107 |
| Capital Expenditure | -$7 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $108 | $107 |
| Accounts Receivable | $19 | $20 | $21 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $128 | $124 | $93 |
| Asset Summary | |||
| Total Current Assets | $251 | $256 | $224 |
| Tangible Fixed Assets | $23 | $14 | $15 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $462,862 | $442,770 | $400,432 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $102 | $119 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $120 | $106 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $3 | $2 | $3 |
| Total Liabilities | $112 | $123 | $112 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $210 | $175 | $154 |
| Equity Summary | |||
| Total Equity | $220 | $195 | $175 |
| Shares Outstanding | 35,708,091 | 35,751,339 | 35,979,830 |