Overview
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Chang Han Kim
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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
$1.95 billion
Actual
41.83%
119.38%
$7.92 million
DEC
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Korea:259960
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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
$1.95 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 | $652 | $476 | $368 |
| Net Investing Cash | -$597 | -$283 | -$2,056 |
| Net Financing Cash | -$186 | -$162 | -$40 |
| Net Change in Cash | -$131 | $31 | -$1,728 |
| Cash at Beginning of Period | $518 | $484 | $2,168 |
| Cash at End of Period | $418 | $518 | $484 |
| Capital Expenditure | -$19 | -$26 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $418 | $518 | $484 |
| Accounts Receivable | $723 | $503 | $377 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,453 | $1,826 | $1,933 |
| Asset Summary | |||
| Total Current Assets | $3,593 | $2,846 | $2,795 |
| Tangible Fixed Assets | $172 | $185 | $160 |
| Intangible Assets | $193 | $183 | $242 |
| Total Assets | $7,919,464 | $6,440,457 | $6,037,784 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $558 | $369 | $290 |
| Liability Summary | |||
| Total Current Liabilities | $564 | $374 | $295 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $783 | $633 | $662 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $3,648 | $2,797 | $2,490 |
| Equity Summary | |||
| Total Equity | $4,902 | $3,988 | $3,670 |
| Shares Outstanding | 45,462,100 | 46,212,122 | 46,914,127 |