Overview
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Byung Nyeon Cheon
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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
$31.02 million
Actual
11.87%
$94,699
DEC
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Korea:215380
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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
$31.02 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 | -$1 | -$2 | $2 |
| Net Investing Cash | -$1 | $0 | -$5 |
| Net Financing Cash | $1 | $4 | $5 |
| Net Change in Cash | -$1 | $1 | $2 |
| Cash at Beginning of Period | $4 | $3 | $0 |
| Cash at End of Period | $3 | $4 | $3 |
| Capital Expenditure | -$0 | -$1 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $3 |
| Accounts Receivable | $4 | $5 | $2 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $4 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $14 | $14 | $10 |
| Tangible Fixed Assets | $37 | $40 | $46 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $94,699 | $98,333 | $94,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $15 | $18 | $16 |
| Other Current Liabilities | $6 | $14 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $33 | $32 |
| Long-Term Debt | $22 | $18 | $13 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $47 | $55 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $5 | $5 |
| Retained Earnings | -$18 | -$18 | -$13 |
| Equity Summary | |||
| Total Equity | $21 | $16 | $21 |
| Shares Outstanding | 16,670,536 | 12,798,471 | 12,798,471 |