Overview
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Tae H Park
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design 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
$78.94 million
Actual
-13.64%
$233,331
DEC
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Korea:048550
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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
$78.94 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 | -$7 | $6 |
| Net Investing Cash | $13 | -$20 | $1 |
| Net Financing Cash | -$1 | -$0 | -$2 |
| Net Change in Cash | $16 | -$28 | $5 |
| Cash at Beginning of Period | $45 | $73 | $68 |
| Cash at End of Period | $62 | $45 | $73 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $45 | $73 |
| Accounts Receivable | $8 | $17 | $24 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $72 | $118 | $83 |
| Asset Summary | |||
| Total Current Assets | $143 | $182 | $180 |
| Tangible Fixed Assets | $8 | $10 | $12 |
| Intangible Assets | $3 | $5 | $8 |
| Total Assets | $233,332 | $319,673 | $333,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $75 | $77 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $49 | $74 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $99 | $150 | $153 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $108 | $159 | $163 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $34 |
| Retained Earnings | -$58 | -$48 | -$40 |
| Equity Summary | |||
| Total Equity | $59 | $70 | $76 |
| Shares Outstanding | 95,973,327 | 95,965,327 | 94,883,827 |