Dream Security co., Ltd. (KOSDAQ:203650)

Dream Security co. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,714	78,812	40,854	30,333	53,098	33,373
Short-Term Investments	4,081	2,154	2,333	1,650	-	3,000
Trading Asset Securities	6,099	6,084	1,292	2,959	4,446	1,536
Cash & Short-Term Investments	89,894	87,050	44,479	34,942	57,544	37,909
Cash Growth	30.72%	95.71%	27.30%	-39.28%	51.80%	284.84%
Accounts Receivable	54,152	56,036	40,206	43,971	32,047	26,022
Other Receivables	1,742	1,117	639.62	619	378.94	96.48
Receivables	56,082	57,341	41,010	44,749	32,610	26,124
Inventory	15,880	12,517	11,800	9,357	8,712	6,311
Prepaid Expenses	2,656	2,599	1,040	1,264	1,418	1,571
Other Current Assets	8,374	8,589	8,343	7,878	7,078	6,621
Total Current Assets	172,887	168,096	106,673	98,190	107,362	78,535
Property, Plant & Equipment	274,210	280,580	233,316	224,545	194,956	169,233
Long-Term Investments	33,875	26,859	28,628	29,902	11,115	1,716
Goodwill	25,491	23,191	6,817	6,817	6,817	6,817
Other Intangible Assets	19,864	20,322	10,363	11,895	13,047	13,437
Long-Term Accounts Receivable	2,762	1,388	5,565	4,640	1,407	638.47
Long-Term Deferred Tax Assets	3,111	2,798	6,095	5,820	4,952	4,144
Long-Term Deferred Charges	0.02	0.02	-	-	-	-
Other Long-Term Assets	11,287	12,041	7,184	7,726	8,034	5,883
Total Assets	544,867	536,635	405,940	390,837	348,935	281,660
Accounts Payable	17,180	15,298	9,150	5,161	7,722	6,273
Accrued Expenses	4,431	3,470	3,570	3,192	2,379	1,394
Short-Term Debt	41,774	43,491	70,492	80,764	35,480	43,547
Current Portion of Long-Term Debt	180,859	165,236	125,959	71,443	58,774	43,454
Current Portion of Leases	3,451	3,617	2,848	2,873	3,098	1,407
Current Income Taxes Payable	2,284	1,459	2,402	3,380	3,431	505.9
Other Current Liabilities	24,924	23,639	16,166	16,993	12,768	17,775
Total Current Liabilities	274,904	256,210	230,586	183,805	123,651	114,355
Long-Term Debt	113,883	123,205	61,658	112,365	139,514	40,082
Long-Term Leases	4,882	5,501	1,988	3,824	6,063	2,556
Other Long-Term Liabilities	3,339	3,725	3,378	4,100	4,456	186.63
Total Liabilities	397,225	388,892	299,328	305,452	275,376	159,157
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	45,504	45,504	45,161	45,225	44,637	54,728
Retained Earnings	69,738	68,580	55,957	34,828	23,945	10,975
Treasury Stock	-11,107	-10,693	-	-	-716.1	-1,798
Comprehensive Income & Other	2,683	3,041	307.65	43.62	430.12	-339.5
Total Common Equity	111,878	111,492	106,486	85,157	73,356	68,626
Minority Interest	35,764	36,251	126.21	227.99	202.47	53,878
Shareholders' Equity	147,642	147,743	106,612	85,385	73,559	122,504
Total Liabilities & Equity	544,867	536,635	405,940	390,837	348,935	281,660
Total Debt	344,849	341,051	262,945	271,269	242,928	131,046
Net Cash (Debt)	-254,955	-254,001	-218,465	-236,327	-185,384	-93,137
Net Cash Per Share	-4783.33	-4693.95	-3660.44	-4670.32	-3724.24	-1872.69
Filing Date Shares Outstanding	47.23	46.86	50.61	50.61	50.26	49.73
Total Common Shares Outstanding	47.23	46.86	50.61	50.61	50.26	49.73
Working Capital	-102,017	-88,114	-123,914	-85,615	-16,289	-35,820
Book Value Per Share	2368.76	2379.22	2104.23	1682.75	1459.56	1379.84
Tangible Book Value	66,523	67,979	89,307	66,445	53,493	48,372
Tangible Book Value Per Share	1408.47	1450.67	1764.75	1313.00	1064.35	972.60
Land	18,642	18,642	2,581	2,581	2,581	2,447
Buildings	11,161	11,250	3,347	4,325	7,620	7,257
Machinery	2,366	2,517	5,207	4,689	11,817	8,063
Construction In Progress	-	37.02	674.13	-	-	91

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.