Dream Security co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83,036	78,812	40,854	30,333	53,098	33,373
Short-Term Investments	1,962	2,154	2,333	1,650	-	3,000
Trading Asset Securities	13,142	6,084	1,292	2,959	4,446	1,536
Cash & Short-Term Investments	98,140	87,050	44,479	34,942	57,544	37,909
Cash Growth	-1.00%	95.71%	27.30%	-39.28%	51.80%	284.84%
Accounts Receivable	57,368	56,036	40,206	43,971	32,047	26,022
Other Receivables	900.45	1,117	639.62	619	378.94	96.48
Receivables	59,454	57,341	41,010	44,749	32,610	26,124
Inventory	19,973	12,517	11,800	9,357	8,712	6,311
Prepaid Expenses	2,869	2,599	1,040	1,264	1,418	1,571
Other Current Assets	11,021	8,589	8,343	7,878	7,078	6,621
Total Current Assets	191,457	168,096	106,673	98,190	107,362	78,535
Property, Plant & Equipment	281,088	280,580	233,316	224,545	194,956	169,233
Long-Term Investments	36,237	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	19,345	20,322	10,363	11,895	13,047	13,437
Long-Term Accounts Receivable	3,223	1,388	5,565	4,640	1,407	638.47
Long-Term Deferred Tax Assets	4,364	2,798	6,095	5,820	4,952	4,144
Long-Term Deferred Charges	0.02	0.02	-	-	-	-
Other Long-Term Assets	11,167	12,041	7,184	7,726	8,034	5,883
Total Assets	573,624	536,635	405,940	390,837	348,935	281,660
Accounts Payable	14,714	15,298	9,150	5,161	7,722	6,273
Accrued Expenses	6,474	3,470	3,570	3,192	2,379	1,394
Short-Term Debt	61,016	43,491	70,492	80,764	35,480	43,547
Current Portion of Long-Term Debt	212,062	165,236	125,959	71,443	58,774	43,454
Current Portion of Leases	3,165	3,617	2,848	2,873	3,098	1,407
Current Income Taxes Payable	1,422	1,459	2,402	3,380	3,431	505.9
Other Current Liabilities	31,215	23,639	16,166	16,993	12,768	17,775
Total Current Liabilities	330,068	256,210	230,586	183,805	123,651	114,355
Long-Term Debt	89,566	123,205	61,658	112,365	139,514	40,082
Long-Term Leases	3,251	5,501	1,988	3,824	6,063	2,556
Pension & Post-Retirement Benefits	213.37	251.01	1,718	1,358	1,693	1,976
Other Long-Term Liabilities	2,107	3,725	3,378	4,100	4,456	186.63
Total Liabilities	425,206	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	46,913	45,504	45,161	45,225	44,637	54,728
Retained Earnings	64,336	68,580	55,957	34,828	23,945	10,975
Treasury Stock	-6,307	-10,693	-	-	-716.1	-1,798
Comprehensive Income & Other	1,716	3,041	307.65	43.62	430.12	-339.5
Total Common Equity	111,718	111,492	106,486	85,157	73,356	68,626
Minority Interest	36,700	36,251	126.21	227.99	202.47	53,878
Shareholders' Equity	148,418	147,743	106,612	85,385	73,559	122,504
Total Liabilities & Equity	573,624	536,635	405,940	390,837	348,935	281,660
Total Debt	369,060	341,051	262,945	271,269	242,928	131,046
Net Cash (Debt)	-270,920	-254,001	-218,465	-236,327	-185,384	-93,137
Net Cash Per Share	-2617.94	-2346.97	-1830.22	-2335.16	-1862.12	-936.34
Filing Date Shares Outstanding	92.63	93.72	101.21	101.21	100.52	99.47
Total Common Shares Outstanding	92.63	93.72	101.21	101.21	100.52	99.47
Working Capital	-138,611	-88,114	-123,914	-85,615	-16,289	-35,820
Book Value Per Share	1206.03	1189.61	1052.11	841.38	729.78	689.92
Tangible Book Value	66,882	67,979	89,307	66,445	53,493	48,372
Tangible Book Value Per Share	722.01	725.34	882.38	656.50	532.17	486.30
Land	18,642	18,642	2,581	2,581	2,581	2,447
Buildings	11,004	11,250	3,347	4,325	7,620	7,257
Machinery	2,504	2,517	5,207	4,689	11,817	8,063
Construction In Progress	-	37.02	674.13	-	-	91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.