Overview
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Sang Jin Han
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Medical research, commercial
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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Computer Systems Design 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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Specialized Design Services
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Actual
$11.22 million
Actual
-14.34%
$62,249
DEC
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Korea:142760
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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
$11.22 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 | -$0 | $4 | -$15 |
| Net Investing Cash | -$25 | $22 | -$15 |
| Net Financing Cash | $13 | -$21 | -$4 |
| Net Change in Cash | -$12 | $5 | -$34 |
| Cash at Beginning of Period | $14 | $9 | $42 |
| Cash at End of Period | $2 | $14 | $9 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $14 | $9 |
| Accounts Receivable | $3 | $6 | $14 |
| Inventories | $1 | $1 | $11 |
| Other Current Assets | $28 | $1 | $18 |
| Asset Summary | |||
| Total Current Assets | $33 | $21 | $52 |
| Tangible Fixed Assets | $2 | $2 | $33 |
| Intangible Assets | $1 | $0 | $4 |
| Total Assets | $62,250 | $49,072 | $148,417 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $2 |
| Short-Term Debt | $10 | $4 | $29 |
| Other Current Liabilities | $5 | $4 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $9 | $47 |
| Long-Term Debt | $ | $ | $8 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $16 | $10 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $12 | $11 |
| Retained Earnings | -$113 | -$108 | -$114 |
| Equity Summary | |||
| Total Equity | $27 | $24 | $16 |
| Shares Outstanding | 37,734,811 | 32,275,041 | 31,448,597 |