Overview
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Yeong Deok Kim
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems software development services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$92.85 million
Actual
-2.57%
$161,414
DEC
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Korea:040160
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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
$92.85 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 | $18 | $9 |
| Net Investing Cash | $22 | -$22 | -$2 |
| Net Financing Cash | -$9 | -$4 | -$1 |
| Net Change in Cash | $1 | -$8 | $5 |
| Cash at Beginning of Period | $10 | $17 | $12 |
| Cash at End of Period | $10 | $10 | $17 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $17 |
| Accounts Receivable | $40 | $9 | $13 |
| Inventories | $15 | $19 | $26 |
| Other Current Assets | $18 | $38 | $14 |
| Asset Summary | |||
| Total Current Assets | $83 | $76 | $70 |
| Tangible Fixed Assets | $21 | $20 | $19 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $161,414 | $152,263 | $153,799 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $2 | $3 |
| Short-Term Debt | $22 | $27 | $28 |
| Other Current Liabilities | $15 | $15 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $45 | $50 |
| Long-Term Debt | $ | $1 | $2 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $60 | $50 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $26 | $30 | $28 |
| Equity Summary | |||
| Total Equity | $56 | $59 | $57 |
| Shares Outstanding | 11,297,985 | 11,297,985 | 11,297,985 |