Overview
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Kwang Bae Oh
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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
$9.83 million
Actual
31.79%
$25,135
DEC
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Korea:060240
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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
$9.83 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 | $1 | -$3 | -$15 |
| Net Investing Cash | -$12 | $4 | $7 |
| Net Financing Cash | $11 | -$1 | $0 |
| Net Change in Cash | $0 | $0 | -$6 |
| Cash at Beginning of Period | $0 | $0 | $6 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $2 | $3 | $2 |
| Inventories | $2 | $ | $ |
| Other Current Assets | $2 | $13 | $19 |
| Asset Summary | |||
| Total Current Assets | $6 | $16 | $21 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $1 | $3 | $6 |
| Total Assets | $25,136 | $28,997 | $42,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $ | $ |
| Short-Term Debt | $6 | $ | $0 |
| Other Current Liabilities | $4 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $3 | $4 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $13 | $3 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $9 | $9 |
| Retained Earnings | -$34 | -$16 | -$7 |
| Equity Summary | |||
| Total Equity | $5 | $18 | $26 |
| Shares Outstanding | 3,156,406 | 2,467,917 | 2,467,917 |