Overview
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Hyun Guk Chang
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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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Motion Picture and Video Industries
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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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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
$511.12 million
Actual
17.62%
$1.88 million
DEC
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Korea:112040
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$511.12 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 | -$58 | -$5 | -$27 |
| Net Investing Cash | $39 | $61 | -$94 |
| Net Financing Cash | -$18 | -$22 | $120 |
| Net Change in Cash | -$37 | $34 | -$1 |
| Cash at Beginning of Period | $226 | $193 | $197 |
| Cash at End of Period | $194 | $226 | $193 |
| Capital Expenditure | -$5 | -$8 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $194 | $226 | $193 |
| Accounts Receivable | $84 | $39 | $47 |
| Inventories | $ | $ | $ |
| Other Current Assets | $117 | $38 | $52 |
| Asset Summary | |||
| Total Current Assets | $395 | $303 | $291 |
| Tangible Fixed Assets | $90 | $66 | $48 |
| Intangible Assets | $154 | $70 | $79 |
| Total Assets | $1,875,683 | $1,417,739 | $1,429,831 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $120 | $23 | $17 |
| Other Current Liabilities | $584 | $616 | $502 |
| Liability Summary | |||
| Total Current Liabilities | $705 | $639 | $519 |
| Long-Term Debt | $0 | $74 | $83 |
| Other Long-Term Liabilities | $4 | $6 | $6 |
| Total Liabilities | $749 | $730 | $643 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $146 | $11 | $130 |
| Equity Summary | |||
| Total Equity | $308 | $179 | $272 |
| Shares Outstanding | 33,615,121 | 33,556,587 | 33,449,999 |