Overview
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Gi Seon Hong
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Specialized Design Services
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Professional, Scientific, and Technical Services
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Commercial art and graphic design
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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Scientific Research and Development Services
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Actual
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Modelled
$197.95 million
Actual
18.55%
-11.37%
$565,733
DEC
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Korea:039830
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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
$197.95 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 | $15 | $12 | -$1 |
| Net Investing Cash | -$21 | -$52 | -$20 |
| Net Financing Cash | $5 | $36 | $37 |
| Net Change in Cash | -$1 | -$4 | $16 |
| Cash at Beginning of Period | $23 | $26 | $11 |
| Cash at End of Period | $25 | $23 | $26 |
| Capital Expenditure | -$20 | -$51 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $23 | $26 |
| Accounts Receivable | $32 | $26 | $26 |
| Inventories | $56 | $51 | $56 |
| Other Current Assets | $10 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $123 | $114 | $121 |
| Tangible Fixed Assets | $169 | $152 | $106 |
| Intangible Assets | $4 | $2 | $2 |
| Total Assets | $565,733 | $522,953 | $463,965 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $5 |
| Short-Term Debt | $202 | $172 | $122 |
| Other Current Liabilities | $23 | $24 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $232 | $201 | $147 |
| Long-Term Debt | $50 | $60 | $72 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $296 | $275 | $237 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $90 | $86 | $82 |
| Equity Summary | |||
| Total Equity | $108 | $97 | $92 |
| Shares Outstanding | 9,883,490 | 10,027,890 | 10,136,890 |