Overview
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Ju Suk Lee
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Computer Systems Design and Related Services
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Investigation and Security Services
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Professional, Scientific, and Technical Services
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Systems integration services
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Systems software development services
See All Industries Security systems services
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See All Industries Security systems services
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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
Rm 1001 Samsung IT Valley Bldg. 28 Digital-ro 33-gil, Guro-gu Seoul, Seoul, 08377 Republic Of Korea
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Actual
$179.56 million
Actual
43.71%
14.43%
$109
DEC
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Korea Exchange:042500
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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, 2021 (12 month period) in USD
Annual Sales 2021
$179.56 million
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$20 | $18 | -$4 |
| Net Investing Cash | -$1 | -$7 | $6 |
| Net Financing Cash | -$5 | $8 | -$2 |
| Net Change in Cash | -$26 | $19 | -$1 |
| Cash at Beginning of Period | $32 | $14 | $15 |
| Cash at End of Period | $6 | $32 | $14 |
| Capital Expenditure | -$8 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $32 | $14 |
| Accounts Receivable | $42 | $24 | $25 |
| Inventories | $16 | $4 | $5 |
| Other Current Assets | $26 | $33 | $22 |
| Asset Summary | |||
| Total Current Assets | $90 | $93 | $66 |
| Tangible Fixed Assets | $6 | $1 | $1 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $109 | $103 | $79 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $24 | $18 |
| Short-Term Debt | $3 | $6 | $1 |
| Other Current Liabilities | $19 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $45 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $47 | $46 | $30 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $53 | $46 | $39 |
| Equity Summary | |||
| Total Equity | $62 | $57 | $49 |
| Shares Outstanding | 12,554,168 | 12,991,830 | 12,217,011 |
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