Overview
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Byeong Gang Jang
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer facilities management
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
$323.05 million
Actual
-5.7%
-70.08%
$260,029
DEC
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Korea:038680
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$323.05 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 | $24 | $12 | -$20 |
| Net Investing Cash | -$4 | $10 | -$8 |
| Net Financing Cash | -$7 | -$13 | $12 |
| Net Change in Cash | $13 | $9 | -$15 |
| Cash at Beginning of Period | $30 | $21 | $36 |
| Cash at End of Period | $44 | $30 | $21 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $30 | $21 |
| Accounts Receivable | $41 | $55 | $51 |
| Inventories | $33 | $64 | $47 |
| Other Current Assets | $28 | $19 | $37 |
| Asset Summary | |||
| Total Current Assets | $146 | $168 | $157 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $260,029 | $292,748 | $270,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $42 | $55 |
| Short-Term Debt | $13 | $15 | $34 |
| Other Current Liabilities | $50 | $72 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $128 | $137 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $107 | $133 | $141 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $6 |
| Retained Earnings | $25 | $24 | $10 |
| Equity Summary | |||
| Total Equity | $73 | $70 | $47 |
| Shares Outstanding | 18,541,826 | 18,450,894 | 15,865,000 |