Overview
?
Lee Hyeong Gwon
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$59.90 million
Actual
2.19%
-28.35%
$148,894
DEC
?
?
Korea:058630
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$59.90 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 | $22 | $27 |
| Net Investing Cash | $14 | -$19 | -$21 |
| Net Financing Cash | -$5 | -$0 | -$3 |
| Net Change in Cash | $15 | $3 | $3 |
| Cash at Beginning of Period | $32 | $29 | $28 |
| Cash at End of Period | $47 | $32 | $29 |
| Capital Expenditure | -$2 | -$4 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $32 | $29 |
| Accounts Receivable | $7 | $5 | $5 |
| Inventories | $2 | $1 | $0 |
| Other Current Assets | $15 | $38 | $28 |
| Asset Summary | |||
| Total Current Assets | $70 | $77 | $63 |
| Tangible Fixed Assets | $15 | $13 | $8 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $148,894 | $148,213 | $116,428 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $19 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $19 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $18 | $25 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $66 | $57 | $42 |
| Equity Summary | |||
| Total Equity | $89 | $82 | $67 |
| Shares Outstanding | 18,602,574 | 19,113,129 | 19,113,129 |