Overview
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Da San Kim
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software, nec
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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Estimated
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Estimated
$25.15 million
Actual
26.8%
$71,958
DEC
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Korea:065370
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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
$25.15 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 | $1 | -$2 | -$1 |
| Net Investing Cash | -$11 | -$4 | $0 |
| Net Financing Cash | $13 | $3 | -$0 |
| Net Change in Cash | $3 | -$2 | -$1 |
| Cash at Beginning of Period | $1 | $2 | $3 |
| Cash at End of Period | $4 | $1 | $2 |
| Capital Expenditure | -$7 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $1 | $2 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $5 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $12 | $5 | $9 |
| Tangible Fixed Assets | $19 | $15 | $13 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $71,958 | $50,469 | $49,026 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $2 |
| Short-Term Debt | $6 | $8 | $4 |
| Other Current Liabilities | $4 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $12 | $8 |
| Long-Term Debt | $14 | $ | $6 |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $29 | $13 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $2 |
| Retained Earnings | $10 | $10 | $14 |
| Equity Summary | |||
| Total Equity | $22 | $23 | $20 |
| Shares Outstanding | 6,945,094 | 6,945,094 | 6,152,781 |