Dreamus Company (KOSDAQ:060570)

Dreamus Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,533	105,475	77,961	145,092	132,019	97,271
Short-Term Investments	-	-	-	-	309.07	-
Trading Asset Securities	-	299.8	-	-	-	-
Cash & Short-Term Investments	78,533	105,774	77,961	145,092	132,328	97,271
Cash Growth	-14.20%	35.68%	-46.27%	9.65%	36.04%	9.41%
Accounts Receivable	13,952	19,068	21,474	24,131	18,944	22,027
Other Receivables	5,430	7,800	1,579	24,200	24,698	18,931
Receivables	19,382	26,868	23,053	48,331	43,641	40,958
Inventory	5,298	7,983	20,288	13,483	7,658	4,636
Prepaid Expenses	2,875	777.65	4,418	1,604	2,472	1,203
Other Current Assets	17,618	18,833	19,415	4,110	12,981	2,210
Total Current Assets	123,705	160,236	145,134	212,620	199,080	146,278
Property, Plant & Equipment	4,925	4,902	7,650	7,405	6,752	7,655
Long-Term Investments	38,013	17.56	69.38	34,193	31,047	-
Goodwill	5,886	5,872	6,693	7,369	7,535	6,116
Other Intangible Assets	2,838	2,763	3,804	4,588	7,095	9,697
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	638.82	633.92	-	-	-	-
Long-Term Deferred Charges	-	-	1,215	1,322	1,138	1,048
Other Long-Term Assets	41,820	72,876	71,884	4,350	2,257	1,650
Total Assets	217,826	247,301	236,449	271,847	254,905	172,443
Accounts Payable	33,968	45,034	45,633	41,238	34,914	32,669
Accrued Expenses	2,615	3,501	3,577	3,462	3,585	2,582
Current Portion of Leases	2,350	2,223	3,206	2,992	2,799	2,632
Current Income Taxes Payable	380.17	970.87	562.36	283.14	21.63	3.06
Current Unearned Revenue	4,823	4,957	5,105	5,969	6,995	5,246
Other Current Liabilities	26,150	41,667	10,548	46,832	31,339	29,631
Total Current Liabilities	70,286	98,353	68,630	100,776	79,653	72,762
Long-Term Leases	1,911	1,895	2,406	2,064	1,462	2,715
Pension & Post-Retirement Benefits	169.85	114.14	104.96	92.15	428.99	822.73
Other Long-Term Liabilities	208.43	241.71	429.79	1,132	575.8	341.69
Total Liabilities	72,576	100,604	71,571	104,064	82,120	76,642
Common Stock	37,811	37,811	37,811	28,430	28,430	28,430
Additional Paid-In Capital	60,184	59,862	109,585	109,411	177,452	177,268
Retained Earnings	48,610	49,173	17,743	20,369	-127,219	-110,877
Treasury Stock	-100.23	-	-	-	-4.24	-4.24
Comprehensive Income & Other	-1,254	-149.06	-261.88	193.33	981	985.6
Total Common Equity	145,250	146,697	164,877	158,403	79,639	95,801
Shareholders' Equity	145,250	146,697	164,877	167,784	172,785	95,801
Total Liabilities & Equity	217,826	247,301	236,449	271,847	254,905	172,443
Total Debt	4,261	4,118	5,612	5,056	4,261	5,347
Net Cash (Debt)	74,272	101,657	72,349	140,037	128,066	91,924
Net Cash Growth	-15.64%	40.51%	-48.34%	9.35%	39.32%	7.32%
Net Cash Per Share	988.48	1344.28	1268.96	1851.82	2252.35	1616.70
Filing Date Shares Outstanding	74.06	75.62	75.62	56.86	56.86	56.86
Total Common Shares Outstanding	74.06	75.62	75.62	56.86	56.86	56.86
Working Capital	53,419	61,882	76,504	111,844	119,427	73,515
Book Value Per Share	1961.19	1939.88	2180.29	2785.84	1400.64	1684.89
Tangible Book Value	136,527	138,061	154,381	146,446	65,010	79,989
Tangible Book Value Per Share	1843.40	1825.68	2041.49	2575.57	1143.35	1406.79
Machinery	3,282	3,140	6,923	6,346	7,971	7,479
Construction In Progress	-	-	33.22	179.25	61.14	102.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.