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

Dream Security co. 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	90,519	40,854	30,333	53,098	33,373	3,099
Short-Term Investments	4,101	2,333	1,650	-	3,000	3
Trading Asset Securities	4,512	1,292	2,959	4,446	1,536	6,749
Cash & Short-Term Investments	99,132	44,479	34,942	57,544	37,909	9,851
Cash Growth	139.38%	27.30%	-39.28%	51.79%	284.84%	-3.49%
Accounts Receivable	51,984	40,206	43,971	32,047	26,022	4,520
Other Receivables	922.88	639.62	619	378.94	96.48	229.29
Receivables	54,458	41,010	44,749	32,610	26,124	4,749
Inventory	13,223	11,800	9,357	8,712	6,311	810.26
Prepaid Expenses	3,160	1,040	1,264	1,418	1,571	21.69
Other Current Assets	13,350	8,343	7,878	7,078	6,621	448.25
Total Current Assets	183,323	106,673	98,190	107,362	78,535	15,880
Property, Plant & Equipment	279,391	233,316	224,545	194,956	169,233	2,565
Long-Term Investments	25,048	28,628	29,902	11,115	1,716	51,209
Goodwill	23,732	6,817	6,817	6,817	6,817	706.8
Other Intangible Assets	20,936	10,363	11,895	13,047	13,437	649.82
Long-Term Accounts Receivable	2,666	5,565	4,640	1,407	638.47	24.01
Long-Term Deferred Tax Assets	3,736	6,095	5,820	4,952	4,144	2,021
Other Long-Term Assets	8,009	7,184	7,726	8,034	5,883	4,292
Total Assets	548,334	405,940	390,837	348,935	281,660	77,347
Accounts Payable	14,319	9,150	5,161	7,722	6,273	477.22
Accrued Expenses	4,440	3,570	3,192	2,379	1,394	535.86
Short-Term Debt	43,527	70,492	80,764	35,480	43,547	10,150
Current Portion of Long-Term Debt	164,338	125,959	71,443	58,774	43,454	300
Current Portion of Leases	2,814	2,848	2,873	3,098	1,407	216.4
Current Income Taxes Payable	2,729	2,402	3,380	3,431	505.9	15.62
Other Current Liabilities	23,733	16,166	16,993	12,768	17,775	1,115
Total Current Liabilities	255,899	230,586	183,805	123,651	114,355	12,810
Long-Term Debt	134,455	61,658	112,365	139,514	40,082	-
Long-Term Leases	3,127	1,988	3,824	6,063	2,556	23.3
Other Long-Term Liabilities	3,970	3,378	4,100	4,456	186.63	207.38
Total Liabilities	400,502	299,328	305,452	275,376	159,157	13,041
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	46,050	45,161	45,225	44,637	54,728	53,317
Retained Earnings	59,134	55,957	34,828	23,945	10,975	7,967
Treasury Stock	-	-	-	-716.1	-1,798	-1,798
Comprehensive Income & Other	405.77	307.65	43.62	430.12	-339.5	-239.87
Total Common Equity	110,650	106,486	85,157	73,356	68,626	64,307
Minority Interest	37,182	126.21	227.99	202.47	53,878	-
Shareholders' Equity	147,832	106,612	85,385	73,559	122,504	64,307
Total Liabilities & Equity	548,334	405,940	390,837	348,935	281,660	77,347
Total Debt	348,261	262,945	271,269	242,928	131,046	10,690
Net Cash (Debt)	-249,129	-218,465	-236,327	-185,384	-93,137	-839.12
Net Cash Per Share	-4922.95	-4317.01	-4670.32	-3724.24	-1872.69	-22.78
Filing Date Shares Outstanding	48.75	50.61	50.61	50.26	49.73	49.73
Total Common Shares Outstanding	48.75	50.61	50.61	50.26	49.73	49.73
Working Capital	-72,576	-123,914	-85,615	-16,289	-35,820	3,070
Book Value Per Share	2269.78	2104.23	1682.75	1459.56	1379.84	1293.00
Tangible Book Value	65,982	89,307	66,445	53,493	48,372	62,950
Tangible Book Value Per Share	1353.50	1764.75	1313.00	1064.35	972.60	1265.72
Land	18,538	2,581	2,581	2,581	2,447	472.97
Buildings	11,374	3,347	4,325	7,620	7,257	1,320
Machinery	2,670	5,207	4,689	11,817	8,063	5,610
Construction In Progress	-	674.13	-	-	91	-

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