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Actual
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Modelled
$64.38 million
Actual
1.99%
31.67%
$124,488
DEC
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Korea:130580
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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
$64.38 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 | $12 | $11 | $12 |
| Net Investing Cash | -$2 | -$7 | -$4 |
| Net Financing Cash | -$3 | -$3 | -$10 |
| Net Change in Cash | $7 | $1 | -$2 |
| Cash at Beginning of Period | $18 | $17 | $18 |
| Cash at End of Period | $25 | $18 | $17 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $18 | $17 |
| Accounts Receivable | $7 | $7 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $31 | $29 | $28 |
| Asset Summary | |||
| Total Current Assets | $63 | $54 | $52 |
| Tangible Fixed Assets | $5 | $3 | $4 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $124,488 | $112,226 | $106,588 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $13 | $14 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $14 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $17 | $15 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $64 | $57 | $52 |
| Equity Summary | |||
| Total Equity | $72 | $65 | $60 |
| Shares Outstanding | 15,400,000 | 15,400,000 | 15,400,000 |