Overview
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Hong Suh Park
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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
$10.03 million
Actual
20.89%
$25,094
DEC
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Korea:208640
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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
$10.03 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 | -$3 | -$6 | -$9 |
| Net Investing Cash | $10 | $6 | -$4 |
| Net Financing Cash | -$8 | -$0 | $11 |
| Net Change in Cash | -$0 | -$0 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $3 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $19 | $27 |
| Asset Summary | |||
| Total Current Assets | $8 | $21 | $29 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $3 | $0 | $0 |
| Total Assets | $25,094 | $38,948 | $47,940 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $7 | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $8 | $1 |
| Long-Term Debt | $ | $ | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $2 | $9 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$60 | -$55 | -$46 |
| Equity Summary | |||
| Total Equity | $16 | $19 | $25 |
| Shares Outstanding | 139,240,254 | 139,240,254 | 139,240,254 |