Overview
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Seung Hyun Kim
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Telephone communication, except radio, nec
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Modelled
$700.15 million
Actual
9.37%
26.47%
$1.12 million
DEC
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Korea:036800
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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
$700.15 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 | $10 | $103 | $28 |
| Net Investing Cash | -$31 | -$41 | -$33 |
| Net Financing Cash | -$13 | -$16 | -$1 |
| Net Change in Cash | -$34 | $46 | -$6 |
| Cash at Beginning of Period | $206 | $160 | $166 |
| Cash at End of Period | $173 | $206 | $160 |
| Capital Expenditure | -$12 | -$12 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $173 | $206 | $160 |
| Accounts Receivable | $31 | $28 | $26 |
| Inventories | $9 | $13 | $14 |
| Other Current Assets | $438 | $477 | $401 |
| Asset Summary | |||
| Total Current Assets | $651 | $723 | $600 |
| Tangible Fixed Assets | $25 | $29 | $24 |
| Intangible Assets | $14 | $14 | $11 |
| Total Assets | $1,122,561 | $1,211,154 | $1,031,289 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $12 | $10 |
| Short-Term Debt | $10 | $7 | $7 |
| Other Current Liabilities | $498 | $579 | $469 |
| Liability Summary | |||
| Total Current Liabilities | $521 | $597 | $485 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $529 | $607 | $491 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $261 | $238 | $222 |
| Equity Summary | |||
| Total Equity | $253 | $237 | $224 |
| Shares Outstanding | 8,770,950 | 8,966,411 | 9,282,022 |