Overview
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Hyeon Mun Cho
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Estimated
$58.02 million
Actual
$153,709
DEC
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Korea:094850
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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
$58.02 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 | $15 | -$4 |
| Net Investing Cash | $11 | -$17 | $8 |
| Net Financing Cash | -$0 | $0 | -$0 |
| Net Change in Cash | $19 | -$2 | $4 |
| Cash at Beginning of Period | $6 | $8 | $4 |
| Cash at End of Period | $25 | $6 | $8 |
| Capital Expenditure | -$0 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $6 | $8 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $4 | $4 | $1 |
| Other Current Assets | $48 | $62 | $42 |
| Asset Summary | |||
| Total Current Assets | $78 | $72 | $51 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $5 | $6 | $4 |
| Total Assets | $153,710 | $143,383 | $110,043 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $48 | $41 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $48 | $41 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $48 | $42 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $30 | $28 | $23 |
| Equity Summary | |||
| Total Equity | $62 | $61 | $55 |
| Shares Outstanding | 13,385,417 | 13,377,217 | 13,209,117 |