Overview
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Jin Young Heo
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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
$245.83 million
Actual
2.67%
296.83%
$1.14 million
DEC
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Korea:263750
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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
$245.83 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 | -$4 | $23 | $34 |
| Net Investing Cash | $41 | $96 | -$78 |
| Net Financing Cash | -$109 | -$64 | -$16 |
| Net Change in Cash | -$72 | $55 | -$60 |
| Cash at Beginning of Period | $169 | $115 | $175 |
| Cash at End of Period | $103 | $169 | $115 |
| Capital Expenditure | -$3 | -$7 | -$71 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $103 | $169 | $115 |
| Accounts Receivable | $33 | $28 | $29 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $190 | $221 | $256 |
| Asset Summary | |||
| Total Current Assets | $325 | $418 | $400 |
| Tangible Fixed Assets | $136 | $140 | $151 |
| Intangible Assets | $82 | $79 | $83 |
| Total Assets | $1,142,821 | $1,212,879 | $1,222,555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $114 | $65 |
| Other Current Liabilities | $96 | $113 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $227 | $170 |
| Long-Term Debt | $58 | $50 | $159 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $242 | $350 | $376 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $401 | $358 | $346 |
| Equity Summary | |||
| Total Equity | $579 | $521 | $502 |
| Shares Outstanding | 61,419,410 | 61,419,410 | 61,276,280 |