Dreamus Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58,842	106,381	105,475	77,961	145,092	132,019
Short-Term Investments	-	-	-	-	-	309.07
Trading Asset Securities	-	-	299.8	-	-	-
Cash & Short-Term Investments	58,842	106,381	105,774	77,961	145,092	132,328
Cash Growth	-22.46%	0.57%	35.68%	-46.27%	9.65%	36.04%
Accounts Receivable	12,559	22,431	19,068	21,474	24,131	18,944
Other Receivables	3,801	2,304	7,800	1,579	24,200	24,698
Receivables	16,860	24,736	26,868	23,053	48,331	43,641
Inventory	3,954	8,155	7,983	20,288	13,483	7,658
Prepaid Expenses	3,814	1,518	777.65	4,418	1,604	2,472
Other Current Assets	37,507	21,605	18,833	19,415	4,110	12,981
Total Current Assets	120,977	162,395	160,236	145,134	212,620	199,080
Property, Plant & Equipment	4,637	4,253	4,902	7,650	7,405	6,752
Long-Term Investments	36,156	-	17.56	69.38	34,193	31,047
Goodwill	1,795	1,740	5,872	6,693	7,369	7,535
Other Intangible Assets	8,630	1,449	2,763	3,804	4,588	7,095
Long-Term Accounts Receivable	0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	670.13	649.53	633.92	-	-	-
Long-Term Deferred Charges	-	-	-	1,215	1,322	1,138
Other Long-Term Assets	31,721	52,208	72,876	71,884	4,350	2,257
Total Assets	204,586	222,693	247,301	236,449	271,847	254,905
Accounts Payable	32,034	44,107	45,034	45,633	41,238	34,914
Accrued Expenses	1,126	2,352	3,501	3,577	3,462	3,585
Current Portion of Leases	1,637	2,331	2,223	3,206	2,992	2,799
Current Income Taxes Payable	373.33	1,334	970.87	562.36	283.14	21.63
Current Unearned Revenue	3,587	3,697	4,957	5,105	5,969	6,995
Other Current Liabilities	19,022	23,279	41,667	10,548	46,832	31,339
Total Current Liabilities	57,780	77,100	98,353	68,630	100,776	79,653
Long-Term Leases	1,668	1,349	1,895	2,406	2,064	1,462
Pension & Post-Retirement Benefits	190.19	177.76	114.14	104.96	92.15	428.99
Other Long-Term Liabilities	499.12	184.66	241.71	429.79	1,132	575.8
Total Liabilities	60,138	78,811	100,604	71,571	104,064	82,120
Common Stock	37,811	37,811	37,811	37,811	28,430	28,430
Additional Paid-In Capital	60,498	60,231	59,862	109,585	109,411	177,452
Retained Earnings	47,739	47,634	49,173	17,743	20,369	-127,219
Treasury Stock	-100.23	-100.23	-	-	-	-4.24
Comprehensive Income & Other	-1,500	-1,693	-149.06	-261.88	193.33	981
Total Common Equity	144,448	143,883	146,697	164,877	158,403	79,639
Shareholders' Equity	144,448	143,883	146,697	164,877	167,784	172,785
Total Liabilities & Equity	204,586	222,693	247,301	236,449	271,847	254,905
Total Debt	3,306	3,679	4,118	5,612	5,056	4,261
Net Cash (Debt)	55,536	102,702	101,657	72,349	140,037	128,066
Net Cash Growth	-23.06%	1.03%	40.51%	-48.34%	9.35%	39.32%
Net Cash Per Share	674.78	1374.06	1344.11	1268.96	1851.82	2252.35
Filing Date Shares Outstanding	105.03	74.06	75.62	75.62	56.86	56.86
Total Common Shares Outstanding	105.03	74.06	75.62	75.62	56.86	56.86
Working Capital	63,197	85,295	61,882	76,504	111,844	119,427
Book Value Per Share	1375.35	1942.72	1939.88	2180.29	2785.84	1400.64
Tangible Book Value	134,023	140,694	138,061	154,381	146,446	65,010
Tangible Book Value Per Share	1276.09	1899.67	1825.68	2041.49	2575.57	1143.35
Machinery	2,854	3,277	3,140	6,923	6,346	7,971
Construction In Progress	-	-	-	33.22	179.25	61.14