Overview
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Dong Jun Kim
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Travel Arrangement and Reservation Services
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Other Miscellaneous Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Theatrical talent and booking agencies
See All Industries , Travel agencies , Golf equipment Culture media
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See All Industries , Travel agencies , Golf equipment Culture media
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
14/F Handsome Bldg. 83-21 Wangsimni-ro, Seongdong-gu Seoul, Seoul, 04769 Republic Of Korea
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Actual
$116.83 million
Actual
7.03%
$268
DEC
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Korea Exchange:048550
Contacts
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Dong Jun KimPresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$116.83 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 | $5 | $1 | $23 |
Net Investing Cash | -$3 | -$4 | -$8 |
Net Financing Cash | $1 | -$9 | -$2 |
Net Change in Cash | $3 | -$12 | $14 |
Cash at Beginning of Period | $77 | $89 | $75 |
Cash at End of Period | $79 | $77 | $89 |
Capital Expenditure | -$6 | -$2 | -$1 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $79 | $77 | $89 |
Accounts Receivable | $21 | $24 | $38 |
Inventories | $0 | $ | $ |
Other Current Assets | $100 | $88 | $87 |
Asset Summary | |||
Total Current Assets | $201 | $188 | $214 |
Tangible Fixed Assets | $16 | $2 | $5 |
Intangible Assets | $14 | $18 | $22 |
Total Assets | $269 | $252 | $293 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $89 | $93 | $99 |
Short-Term Debt | $ | $ | $6 |
Other Current Liabilities | $85 | $71 | $87 |
Liability Summary | |||
Total Current Liabilities | $174 | $164 | $192 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | -$0 | -$0 | -$0 |
Total Liabilities | $186 | $166 | $196 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $40 | $40 | $39 |
Retained Earnings | -$52 | -$45 | -$34 |
Equity Summary | |||
Total Equity | $83 | $86 | $97 |
Shares Outstanding | 94,774,827 | 93,718,827 | 93,169,733 |