Overview
?
Jae Hwan Im
See more contacts
Web Search Portals, Libraries, Archives, and Other Information Services
,
Information
,
Information retrieval services, nec
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$25.00 million
Actual
4.56%
$23,149
SEP
?
?
Korea:084440
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$25.00 million
USD
Actual
1 USD = 1,331.5579 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$0 | $3 |
| Net Investing Cash | -$1 | -$3 | -$2 |
| Net Financing Cash | $2 | $4 | -$1 |
| Net Change in Cash | $0 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $8 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $11 | $11 | $8 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $23,149 | $22,830 | $18,828 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $7 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $13 | $10 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1 | -$0 | -$0 |
| Equity Summary | |||
| Total Equity | $5 | $7 | $3 |
| Shares Outstanding | 19,712,800 | 19,712,800 | 16,814,800 |