Overview
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Chang Wook Son
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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
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Actual
$67.72 million
Actual
-13.47%
-92.91%
$291,047
DEC
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Korea:201490
Contacts
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Chang Wook SonPresident
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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
$67.72 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 | $15 | $16 | $22 |
| Net Investing Cash | -$4 | -$40 | $19 |
| Net Financing Cash | -$14 | -$7 | -$30 |
| Net Change in Cash | -$3 | -$31 | $11 |
| Cash at Beginning of Period | $28 | $59 | $47 |
| Cash at End of Period | $28 | $28 | $59 |
| Capital Expenditure | -$1 | -$5 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $28 | $59 |
| Accounts Receivable | $6 | $7 | $6 |
| Inventories | $1 | $1 | $ |
| Other Current Assets | $44 | $30 | $4 |
| Asset Summary | |||
| Total Current Assets | $79 | $66 | $69 |
| Tangible Fixed Assets | $9 | $5 | $2 |
| Intangible Assets | $10 | $11 | $9 |
| Total Assets | $291,047 | $260,841 | $220,653 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $3 | $13 | $13 |
| Other Current Liabilities | $22 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $23 | $20 |
| Long-Term Debt | $6 | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $37 | $25 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $45 | $46 | $40 |
| Equity Summary | |||
| Total Equity | $105 | $94 | $87 |
| Shares Outstanding | 30,602,702 | 31,257,770 | 31,257,770 |