Overview
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Seok Mog Chung
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Other Schools and Instruction
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Educational Services
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Schools and educational services, nec
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Estimated
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Estimated
$253.27 million
Actual
-1.63%
-1.4%
$320,717
DEC
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Korea:067280
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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
$253.27 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 | $33 | $43 | $37 |
| Net Investing Cash | -$28 | -$34 | -$22 |
| Net Financing Cash | -$14 | -$9 | -$10 |
| Net Change in Cash | -$8 | -$1 | $4 |
| Cash at Beginning of Period | $24 | $25 | $20 |
| Cash at End of Period | $16 | $24 | $25 |
| Capital Expenditure | -$8 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $24 | $25 |
| Accounts Receivable | $29 | $29 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $120 | $99 | $73 |
| Asset Summary | |||
| Total Current Assets | $165 | $151 | $121 |
| Tangible Fixed Assets | $26 | $33 | $40 |
| Intangible Assets | $15 | $12 | $15 |
| Total Assets | $320,717 | $311,785 | $291,750 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $39 | $45 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $53 | $51 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $72 | $82 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $168 | $153 | $134 |
| Equity Summary | |||
| Total Equity | $155 | $139 | $121 |
| Shares Outstanding | 5,926,779 | 5,926,779 | 5,926,779 |