Dreamus Company (KOSDAQ: 060570)

Dreamus Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,179	77,961	145,092	132,019	97,271	88,901
Short-Term Investments	-	-	-	309.07	-	-
Trading Asset Securities	5,351	15,889	-	-	-	-
Cash & Short-Term Investments	91,530	93,850	145,092	132,328	97,271	88,901
Cash Growth	-2.14%	-35.32%	9.65%	36.04%	9.41%	-12.00%
Accounts Receivable	23,832	21,474	24,131	18,944	22,027	25,863
Other Receivables	5,551	1,579	24,200	24,698	18,931	11,054
Receivables	29,382	23,053	48,331	43,641	40,958	37,265
Inventory	19,031	20,288	13,483	7,658	4,636	7,130
Prepaid Expenses	2,058	4,418	1,604	2,472	1,203	1,023
Other Current Assets	5,733	3,525	4,110	12,981	2,210	1,949
Total Current Assets	147,734	145,134	212,620	199,080	146,278	136,268
Property, Plant & Equipment	4,950	7,650	7,405	6,752	7,655	5,329
Long-Term Investments	73,558	67,835	34,193	31,047	-	996.36
Goodwill	5,850	6,693	7,369	7,535	6,116	6,618
Other Intangible Assets	4,244	3,804	4,588	7,095	9,697	18,715
Long-Term Accounts Receivable	0	0	0	-0	0	-0
Long-Term Deferred Charges	1,222	1,215	1,322	1,138	1,048	1,265
Other Long-Term Assets	1,140	4,118	4,350	2,257	1,650	2,394
Total Assets	238,697	236,449	271,847	254,905	172,443	171,586
Accounts Payable	37,978	45,633	41,238	34,914	32,669	27,342
Accrued Expenses	4,510	3,577	3,462	3,585	2,582	3,180
Current Portion of Leases	2,142	3,206	2,992	2,799	2,632	2,551
Current Income Taxes Payable	-	562.36	283.14	21.63	3.06	61.76
Current Unearned Revenue	4,818	5,105	5,969	6,995	5,246	4,209
Other Current Liabilities	24,525	10,548	46,832	31,339	29,631	12,431
Total Current Liabilities	73,972	68,630	100,776	79,653	72,762	49,775
Long-Term Leases	1,350	2,406	2,064	1,462	2,715	695.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,853
Other Long-Term Liabilities	385.19	429.79	1,132	575.8	341.69	129.57
Total Liabilities	75,809	71,571	104,064	82,120	76,642	53,669
Common Stock	37,811	37,811	28,430	28,430	28,430	28,430
Additional Paid-In Capital	109,862	109,585	109,411	177,452	177,268	177,268
Retained Earnings	15,474	17,743	20,369	-127,219	-110,877	-87,771
Treasury Stock	-	-	-	-4.24	-4.24	-4.24
Comprehensive Income & Other	-258.17	-261.88	193.33	981	985.6	-5.22
Total Common Equity	162,888	164,877	158,403	79,639	95,801	117,917
Shareholders' Equity	162,888	164,877	167,784	172,785	95,801	117,917
Total Liabilities & Equity	238,697	236,449	271,847	254,905	172,443	171,586
Total Debt	3,492	5,612	5,056	4,261	5,347	3,246
Net Cash (Debt)	88,038	88,238	140,037	128,066	91,924	85,655
Net Cash Growth	0.47%	-36.99%	9.35%	39.32%	7.32%	-10.72%
Net Cash Per Share	1238.48	1547.65	1851.82	2252.35	1616.70	1526.77
Filing Date Shares Outstanding	75.62	75.62	56.86	56.86	56.86	56.86
Total Common Shares Outstanding	75.62	75.62	56.86	56.86	56.86	56.86
Working Capital	73,762	76,504	111,844	119,427	73,515	86,493
Book Value Per Share	2153.99	2180.29	2785.84	1400.64	1684.89	2073.85
Tangible Book Value	152,794	154,381	146,446	65,010	79,989	92,584
Tangible Book Value Per Share	2020.51	2041.49	2575.57	1143.35	1406.79	1628.30
Machinery	7,312	6,923	6,346	7,971	7,479	7,668
Construction In Progress	70.11	33.22	179.25	61.14	102.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.