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

South Korea flag South Korea · Delayed Price · Currency is KRW
3,480.00
+85.00 (2.50%)
Last updated: Oct 10, 2025, 1:49 PM KST

Dream Security co. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
60,19178,81240,85430,33353,09833,373
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Short-Term Investments
3,9612,1542,3331,650-3,000
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Trading Asset Securities
8,8386,0841,2922,9594,4461,536
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Cash & Short-Term Investments
72,99087,05044,47934,94257,54437,909
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Cash Growth
-25.91%95.71%27.30%-39.28%51.80%284.84%
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Accounts Receivable
55,70656,03640,20643,97132,04726,022
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Other Receivables
1,2771,117639.62619378.9496.48
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Receivables
57,15957,34141,01044,74932,61026,124
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Inventory
18,20812,51711,8009,3578,7126,311
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Prepaid Expenses
2,5622,5991,0401,2641,4181,571
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Other Current Assets
10,4788,5898,3437,8787,0786,621
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Total Current Assets
161,397168,096106,67398,190107,36278,535
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Property, Plant & Equipment
273,260280,580233,316224,545194,956169,233
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Long-Term Investments
31,22826,85928,62829,90211,1151,716
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Goodwill
25,49123,1916,8176,8176,8176,817
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Other Intangible Assets
19,52920,32210,36311,89513,04713,437
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Long-Term Accounts Receivable
3,5951,3885,5654,6401,407638.47
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Long-Term Deferred Tax Assets
4,4932,7986,0955,8204,9524,144
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Long-Term Deferred Charges
0.020.02----
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Other Long-Term Assets
10,83912,0417,1847,7268,0345,883
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Total Assets
531,104536,635405,940390,837348,935281,660
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Accounts Payable
17,30015,2989,1505,1617,7226,273
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Accrued Expenses
4,9743,4703,5703,1922,3791,394
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Short-Term Debt
49,79943,49170,49280,76435,48043,547
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Current Portion of Long-Term Debt
206,757165,236125,95971,44358,77443,454
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Current Portion of Leases
3,8453,6172,8482,8733,0981,407
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Current Income Taxes Payable
464.281,4592,4023,3803,431505.9
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Other Current Liabilities
27,75323,63916,16616,99312,76817,775
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Total Current Liabilities
310,892256,210230,586183,805123,651114,355
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Long-Term Debt
69,711123,20561,658112,365139,51440,082
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Long-Term Leases
4,7045,5011,9883,8246,0632,556
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Other Long-Term Liabilities
2,0943,7253,3784,1004,456186.63
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Total Liabilities
387,606388,892299,328305,452275,376159,157
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Common Stock
5,0615,0615,0615,0615,0615,061
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Additional Paid-In Capital
46,39745,50445,16145,22544,63754,728
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Retained Earnings
69,66068,58055,95734,82823,94510,975
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Treasury Stock
-14,755-10,693---716.1-1,798
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Comprehensive Income & Other
1,2953,041307.6543.62430.12-339.5
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Total Common Equity
107,658111,492106,48685,15773,35668,626
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Minority Interest
35,84036,251126.21227.99202.4753,878
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Shareholders' Equity
143,498147,743106,61285,38573,559122,504
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Total Liabilities & Equity
531,104536,635405,940390,837348,935281,660
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Total Debt
334,816341,051262,945271,269242,928131,046
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Net Cash (Debt)
-261,826-254,001-218,465-236,327-185,384-93,137
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Net Cash Per Share
-5001.06-4693.95-3660.44-4670.32-3724.24-1872.69
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Filing Date Shares Outstanding
46.8246.8650.6150.6150.2649.73
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Total Common Shares Outstanding
46.8246.8650.6150.6150.2649.73
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Working Capital
-149,496-88,114-123,914-85,615-16,289-35,820
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Book Value Per Share
2299.582379.222104.231682.751459.561379.84
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Tangible Book Value
62,63867,97989,30766,44553,49348,372
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Tangible Book Value Per Share
1337.951450.671764.751313.001064.35972.60
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Land
18,64218,6422,5812,5812,5812,447
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Buildings
11,07411,2503,3474,3257,6207,257
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Machinery
2,2082,5175,2074,68911,8178,063
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Construction In Progress
-37.02674.13--91
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.