Overview
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Guek Rae Lee
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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
$83.95 million
Actual
13.2%
-73.37%
$136,249
DEC
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Korea:053980
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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
$83.95 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 | $11 | $10 | $4 |
| Net Investing Cash | -$7 | -$8 | -$4 |
| Net Financing Cash | -$2 | -$1 | -$3 |
| Net Change in Cash | $3 | $1 | -$2 |
| Cash at Beginning of Period | $7 | $6 | $8 |
| Cash at End of Period | $9 | $7 | $6 |
| Capital Expenditure | -$1 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | $6 |
| Accounts Receivable | $8 | $9 | $9 |
| Inventories | $10 | $14 | $10 |
| Other Current Assets | $23 | $13 | $10 |
| Asset Summary | |||
| Total Current Assets | $51 | $42 | $35 |
| Tangible Fixed Assets | $8 | $8 | $8 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $136,250 | $133,388 | $99,685 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $16 | $11 |
| Short-Term Debt | $ | $2 | $2 |
| Other Current Liabilities | $9 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $25 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $23 | $27 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $6 | $6 |
| Retained Earnings | $47 | $28 | $11 |
| Equity Summary | |||
| Total Equity | $75 | $69 | $52 |
| Shares Outstanding | 18,872,698 | 17,641,445 | 18,876,346 |