Overview
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Jun Haeng Lee
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Medical research, commercial
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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Computer Systems Design 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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Specialized Design Services
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Actual
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Actual
$1.36 million
Actual
13,737.28%
$76,944
DEC
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Korea:323990
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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
$1.36 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 | -$8 | -$7 | -$4 |
| Net Investing Cash | $7 | -$37 | $3 |
| Net Financing Cash | -$1 | $50 | -$0 |
| Net Change in Cash | -$1 | $6 | -$1 |
| Cash at Beginning of Period | $6 | $0 | $2 |
| Cash at End of Period | $6 | $6 | $0 |
| Capital Expenditure | -$3 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $0 |
| Accounts Receivable | $1 | $0 | $ |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $22 | $30 | $15 |
| Asset Summary | |||
| Total Current Assets | $28 | $37 | $15 |
| Tangible Fixed Assets | $5 | $2 | $2 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $76,944 | $84,980 | $24,163 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $4 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $5 |
| Retained Earnings | -$39 | -$31 | -$24 |
| Equity Summary | |||
| Total Equity | $52 | $60 | $17 |
| Shares Outstanding | 22,964,545 | 22,964,545 | 20,203,271 |