Overview
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Taek Jin Kim
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Amusement and recreation, nec
,
Computer software development and applications
509 Teheran-ro, Gangnam-gu Seoul, Seoul, 06169 Republic Of Korea
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Actual
$1.93 billion
Actual
-4.44%
-32.43%
$4.58 million
DEC
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Korea Exchange:036570
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.93 billion
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $327 | $592 | $328 |
| Net Investing Cash | -$157 | -$581 | -$196 |
| Net Financing Cash | -$94 | -$133 | -$38 |
| Net Change in Cash | $76 | -$123 | $94 |
| Cash at Beginning of Period | $131 | $254 | $155 |
| Cash at End of Period | $214 | $131 | $254 |
| Capital Expenditure | -$242 | -$54 | -$45 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $214 | $131 | $254 |
| Accounts Receivable | $232 | $203 | $213 |
| Inventories | $5 | $1 | $2 |
| Other Current Assets | $1,599 | $1,708 | $1,277 |
| Asset Summary | |||
| Total Current Assets | $2,050 | $2,043 | $1,745 |
| Tangible Fixed Assets | $625 | $308 | $293 |
| Intangible Assets | $18 | $22 | $22 |
| Total Assets | $4,581,889 | $4,081,209 | $3,346,377 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $4 |
| Short-Term Debt | $121 | $4 | $9 |
| Other Current Liabilities | $433 | $421 | $363 |
| Liability Summary | |||
| Total Current Liabilities | $555 | $426 | $376 |
| Long-Term Debt | $342 | $209 | $208 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $1,196 | $783 | $697 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $2,568 | $2,388 | $1,985 |
| Equity Summary | |||
| Total Equity | $2,632 | $2,626 | $2,089 |
| Shares Outstanding | 20,307,439 | 20,607,439 | 20,607,439 |
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