Overview
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Chan Jong Moon
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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
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Modelled
$135.73 million
Actual
28.45%
-63.99%
$189,395
DEC
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Korea:234300
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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
$135.73 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 | $10 | $0 | $4 |
| Net Investing Cash | -$5 | $1 | -$3 |
| Net Financing Cash | -$2 | -$1 | -$10 |
| Net Change in Cash | $4 | $0 | -$9 |
| Cash at Beginning of Period | $10 | $10 | $18 |
| Cash at End of Period | $14 | $10 | $10 |
| Capital Expenditure | -$9 | -$15 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $10 | $10 |
| Accounts Receivable | $39 | $41 | $22 |
| Inventories | $6 | $5 | $7 |
| Other Current Assets | $23 | $26 | $51 |
| Asset Summary | |||
| Total Current Assets | $81 | $82 | $90 |
| Tangible Fixed Assets | $30 | $24 | $9 |
| Intangible Assets | $5 | $6 | $7 |
| Total Assets | $189,396 | $186,565 | $178,968 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $26 | $20 |
| Short-Term Debt | $9 | $6 | $11 |
| Other Current Liabilities | $20 | $21 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $53 | $64 |
| Long-Term Debt | $5 | $6 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $65 | $66 | $79 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $9 |
| Retained Earnings | $16 | $13 | $2 |
| Equity Summary | |||
| Total Equity | $70 | $67 | $46 |
| Shares Outstanding | 27,520,215 | 27,242,609 | 25,766,749 |