Overview
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Hyun Baek
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Travel Arrangement and Reservation 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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Travel agencies
Business Support Services
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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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Actual
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Modelled
$338.51 million
Actual
50.37%
$2.17 million
DEC
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Korea:032350
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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
$338.51 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 | $87 | -$9 | -$45 |
| Net Investing Cash | -$20 | -$14 | -$3 |
| Net Financing Cash | -$60 | $27 | $25 |
| Net Change in Cash | $7 | $4 | -$23 |
| Cash at Beginning of Period | $24 | $21 | $44 |
| Cash at End of Period | $32 | $24 | $21 |
| Capital Expenditure | -$6 | -$7 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $24 | $21 |
| Accounts Receivable | $2 | $3 | $3 |
| Inventories | $5 | $3 | $5 |
| Other Current Assets | $44 | $28 | $16 |
| Asset Summary | |||
| Total Current Assets | $82 | $58 | $44 |
| Tangible Fixed Assets | $1,420 | $1,145 | $1,191 |
| Intangible Assets | $3 | $3 | $5 |
| Total Assets | $2,166,617 | $1,764,111 | $1,802,777 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $5 |
| Short-Term Debt | $174 | $682 | $614 |
| Other Current Liabilities | $258 | $181 | $119 |
| Liability Summary | |||
| Total Current Liabilities | $438 | $868 | $738 |
| Long-Term Debt | $532 | $34 | $78 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,331 | $1,220 | $1,128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $26 |
| Retained Earnings | -$783 | -$699 | -$551 |
| Equity Summary | |||
| Total Equity | $227 | $50 | $169 |
| Shares Outstanding | 76,196,183 | 75,774,571 | 72,966,610 |