Dreamus Company (KOSDAQ:060570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,889.00
-4.00 (-0.21%)
At close: Jun 2, 2025, 3:30 PM KST

Dreamus Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75,592105,47577,961145,092132,01997,271
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Short-Term Investments
----309.07-
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Trading Asset Securities
297.29299.8----
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Cash & Short-Term Investments
75,889105,77477,961145,092132,32897,271
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Cash Growth
-13.99%35.68%-46.27%9.65%36.04%9.41%
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Accounts Receivable
20,20919,06821,47424,13118,94422,027
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Other Receivables
4,7477,8001,57924,20024,69818,931
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Receivables
24,95626,86823,05348,33143,64140,958
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Inventory
9,1507,98320,28813,4837,6584,636
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Prepaid Expenses
2,477777.654,4181,6042,4721,203
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Other Current Assets
32,75118,83319,4154,11012,9812,210
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Total Current Assets
145,222160,236145,134212,620199,080146,278
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Property, Plant & Equipment
4,4084,9027,6507,4056,7527,655
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Long-Term Investments
38,01017.5669.3834,19331,047-
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Goodwill
5,9585,8726,6937,3697,5356,116
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Other Intangible Assets
3,3322,7633,8044,5887,0959,697
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Long-Term Accounts Receivable
-0000-00
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Long-Term Deferred Tax Assets
664.57633.92----
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Long-Term Deferred Charges
--1,2151,3221,1381,048
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Other Long-Term Assets
30,53172,87671,8844,3502,2571,650
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Total Assets
228,125247,301236,449271,847254,905172,443
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Accounts Payable
42,75445,03445,63341,23834,91432,669
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Accrued Expenses
2,4113,5013,5773,4623,5852,582
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Current Portion of Leases
2,1492,2233,2062,9922,7992,632
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Current Income Taxes Payable
-970.87562.36283.1421.633.06
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Current Unearned Revenue
4,5704,9575,1055,9696,9955,246
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Other Current Liabilities
22,64141,66710,54846,83231,33929,631
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Total Current Liabilities
74,52498,35368,630100,77679,65372,762
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Long-Term Leases
1,5611,8952,4062,0641,4622,715
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Other Long-Term Liabilities
326.72241.71429.791,132575.8341.69
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Total Liabilities
76,554100,60471,571104,06482,12076,642
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Common Stock
37,81137,81137,81128,43028,43028,430
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Additional Paid-In Capital
60,18459,862109,585109,411177,452177,268
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Retained Earnings
54,40849,17317,74320,369-127,219-110,877
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Treasury Stock
-65.68----4.24-4.24
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Comprehensive Income & Other
-765.64-149.06-261.88193.33981985.6
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Total Common Equity
151,572146,697164,877158,40379,63995,801
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Shareholders' Equity
151,572146,697164,877167,784172,78595,801
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Total Liabilities & Equity
228,125247,301236,449271,847254,905172,443
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Total Debt
3,7104,1185,6125,0564,2615,347
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Net Cash (Debt)
72,179101,65772,349140,037128,06691,924
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Net Cash Growth
-13.35%40.51%-48.34%9.35%39.32%7.32%
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Net Cash Per Share
964.251344.281268.961851.822252.351616.70
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Filing Date Shares Outstanding
74.7975.6275.6256.8656.8656.86
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Total Common Shares Outstanding
74.7975.6275.6256.8656.8656.86
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Working Capital
70,69861,88276,504111,844119,42773,515
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Book Value Per Share
2026.741939.882180.292785.841400.641684.89
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Tangible Book Value
142,282138,061154,381146,44665,01079,989
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Tangible Book Value Per Share
1902.531825.682041.492575.571143.351406.79
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Machinery
3,2843,1406,9236,3467,9717,479
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Construction In Progress
--33.22179.2561.14102.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.