Overview
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Young Chul Choi
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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
$30.82 million
Actual
-6.94%
$103,611
DEC
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Korea:184230
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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
$30.82 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 | $6 | -$0 | $2 |
| Net Investing Cash | -$26 | -$3 | -$7 |
| Net Financing Cash | $17 | -$6 | $5 |
| Net Change in Cash | -$3 | -$8 | $6 |
| Cash at Beginning of Period | $11 | $19 | $13 |
| Cash at End of Period | $8 | $11 | $19 |
| Capital Expenditure | -$13 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $11 | $19 |
| Accounts Receivable | $5 | $8 | $8 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $16 | $24 | $32 |
| Tangible Fixed Assets | $10 | $2 | $1 |
| Intangible Assets | $8 | $9 | $10 |
| Total Assets | $103,612 | $91,847 | $94,907 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $10 | $14 | $15 |
| Other Current Liabilities | $7 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $23 | $25 |
| Long-Term Debt | $17 | $ | $0 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $38 | $25 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $6 | $13 | -$12 |
| Equity Summary | |||
| Total Equity | $31 | $35 | $35 |
| Shares Outstanding | 65,479,319 | 56,650,707 | 59,483,243 |