Overview
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IN GYU PARK
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
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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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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Software Publishers
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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
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Modelled
$57.75 million
Actual
-45.41%
$293,502
DEC
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Korea:299900
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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
$57.75 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 | -$5 | -$1 | -$17 |
| Net Investing Cash | $20 | -$15 | -$44 |
| Net Financing Cash | -$3 | $0 | $8 |
| Net Change in Cash | $11 | -$16 | -$55 |
| Cash at Beginning of Period | $19 | $35 | $90 |
| Cash at End of Period | $31 | $19 | $35 |
| Capital Expenditure | -$1 | -$5 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $19 | $35 |
| Accounts Receivable | $4 | $5 | $15 |
| Inventories | $10 | $5 | $7 |
| Other Current Assets | $18 | $15 | $51 |
| Asset Summary | |||
| Total Current Assets | $63 | $45 | $107 |
| Tangible Fixed Assets | $7 | $10 | $46 |
| Intangible Assets | $8 | $10 | $14 |
| Total Assets | $293,502 | $337,938 | $386,551 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $2 |
| Short-Term Debt | $5 | $5 | $39 |
| Other Current Liabilities | $76 | $58 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $82 | $63 | $93 |
| Long-Term Debt | $ | $0 | $2 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $86 | $74 | $101 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $15 |
| Retained Earnings | -$11 | $28 | -$9 |
| Equity Summary | |||
| Total Equity | $120 | $160 | $129 |
| Shares Outstanding | 169,431,884 | 169,431,884 | 170,713,428 |