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 |
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