Overview
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Cheol I Hwang
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software, 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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
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Modelled
$162.48 million
Actual
10.9%
45.66%
$173,117
DEC
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Korea:049480
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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
$162.48 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 | -$0 | -$2 |
| Net Investing Cash | -$8 | -$0 | -$3 |
| Net Financing Cash | -$4 | $1 | -$2 |
| Net Change in Cash | -$2 | $0 | -$7 |
| Cash at Beginning of Period | $23 | $23 | $30 |
| Cash at End of Period | $21 | $23 | $23 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $23 | $23 |
| Accounts Receivable | $24 | $26 | $19 |
| Inventories | $6 | $6 | $8 |
| Other Current Assets | $27 | $25 | $19 |
| Asset Summary | |||
| Total Current Assets | $77 | $80 | $68 |
| Tangible Fixed Assets | $12 | $12 | $12 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $173,117 | $170,702 | $150,743 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $27 | $19 |
| Short-Term Debt | $6 | $9 | $8 |
| Other Current Liabilities | $19 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $50 | $41 |
| Long-Term Debt | $8 | $1 | $0 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $58 | $55 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $30 | $25 | $21 |
| Equity Summary | |||
| Total Equity | $56 | $58 | $55 |
| Shares Outstanding | 29,997,536 | 31,422,383 | 31,422,383 |