Overview
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Actual
$118.17 million
Actual
-14.91%
-38.06%
$254,881
DEC
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Korea:006880
Contacts
Get in Touch with 4 Principals*
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Kap Joo ChoChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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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
$118.17 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 | $2 | $6 | $3 |
| Net Investing Cash | -$4 | -$2 | $1 |
| Net Financing Cash | $3 | -$5 | -$5 |
| Net Change in Cash | $1 | -$0 | -$1 |
| Cash at Beginning of Period | $2 | $2 | $3 |
| Cash at End of Period | $4 | $2 | $2 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $2 |
| Accounts Receivable | $10 | $10 | $8 |
| Inventories | $10 | $10 | $12 |
| Other Current Assets | $8 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $32 | $25 | $24 |
| Tangible Fixed Assets | $13 | $13 | $13 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $254,882 | $242,937 | $242,351 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $5 |
| Short-Term Debt | $39 | $59 | $26 |
| Other Current Liabilities | $15 | $14 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $79 | $40 |
| Long-Term Debt | $38 | $9 | $46 |
| Other Long-Term Liabilities | -$0 | -$0 | $0 |
| Total Liabilities | $106 | $100 | $105 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $18 | $15 | $10 |
| Equity Summary | |||
| Total Equity | $76 | $74 | $68 |
| Shares Outstanding | 10,789,701 | 10,789,701 | 10,789,701 |