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Jong Ic Kim
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Actual
$41.88 million
Actual
-3.56%
-37.36%
$81,369
DEC
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Korea:057030
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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
$41.88 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 | $4 | $7 | $11 |
| Net Investing Cash | -$2 | -$3 | -$2 |
| Net Financing Cash | -$3 | -$9 | -$3 |
| Net Change in Cash | -$0 | -$5 | $6 |
| Cash at Beginning of Period | $12 | $17 | $11 |
| Cash at End of Period | $12 | $12 | $17 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $17 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $13 | $13 | $10 |
| Asset Summary | |||
| Total Current Assets | $30 | $29 | $32 |
| Tangible Fixed Assets | $5 | $7 | $7 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $81,369 | $81,959 | $88,058 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $4 | $4 | $10 |
| Other Current Liabilities | $12 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $16 | $22 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | -$0 |
| Total Liabilities | $21 | $22 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $22 | $21 | $19 |
| Equity Summary | |||
| Total Equity | $38 | $37 | $35 |
| Shares Outstanding | 16,184,347 | 16,184,347 | 16,184,347 |