Overview
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Je Hyeon Kim
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Television film production
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$394.96 million
Actual
-26.96%
11.32%
$925,506
DEC
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Korea:253450
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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
$394.96 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 | $129 | $32 | -$45 |
| Net Investing Cash | $7 | -$1 | -$31 |
| Net Financing Cash | -$126 | -$6 | $119 |
| Net Change in Cash | $10 | $25 | $42 |
| Cash at Beginning of Period | $114 | $89 | $46 |
| Cash at End of Period | $128 | $114 | $89 |
| Capital Expenditure | -$2 | -$3 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $114 | $89 |
| Accounts Receivable | $73 | $107 | $102 |
| Inventories | $ | $ | $ |
| Other Current Assets | $82 | $70 | $97 |
| Asset Summary | |||
| Total Current Assets | $283 | $290 | $287 |
| Tangible Fixed Assets | $12 | $14 | $12 |
| Intangible Assets | $108 | $208 | $212 |
| Total Assets | $925,506 | $1,092,226 | $1,090,666 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $8 | $12 |
| Short-Term Debt | $1 | $122 | $122 |
| Other Current Liabilities | $117 | $134 | $165 |
| Liability Summary | |||
| Total Current Liabilities | $122 | $264 | $299 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $133 | $276 | $309 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $197 | $174 | $153 |
| Equity Summary | |||
| Total Equity | $531 | $508 | $474 |
| Shares Outstanding | 30,058,498 | 30,058,498 | 30,058,498 |