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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $17 | -$12 | -$4 |
| Net Investing Cash | -$1 | $37 | -$105 |
| Net Financing Cash | -$9 | -$34 | $121 |
| Net Change in Cash | $7 | -$9 | $12 |
| Cash at Beginning of Period | $10 | $19 | $7 |
| Cash at End of Period | $17 | $10 | $19 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $10 | $19 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $37 | $40 | $60 |
| Asset Summary | |||
| Total Current Assets | $57 | $52 | $81 |
| Tangible Fixed Assets | $7 | $6 | $0 |
| Intangible Assets | $10 | $13 | $3 |
| Total Assets | $144,824 | $140,063 | $223,546 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $11 | $27 | $42 |
| Other Current Liabilities | $47 | $36 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $63 | $101 |
| Long-Term Debt | $8 | $0 | $ |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $69 | $66 | $102 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$38 | -$39 | -$61 |
| Equity Summary | |||
| Total Equity | $32 | $31 | $58 |
| Shares Outstanding | 24,488,350 | 24,488,350 | 24,229,954 |