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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,907	40,854	30,333	53,098	33,373	3,099
Short-Term Investments	4,704	2,333	1,650	-	3,000	3
Trading Asset Securities	1,898	1,292	2,959	4,446	1,536	6,749
Cash & Short-Term Investments	98,509	44,479	34,942	57,544	37,909	9,851
Cash Growth	25.13%	27.30%	-39.28%	51.79%	284.84%	-3.49%
Accounts Receivable	53,153	40,206	43,971	32,047	26,022	4,520
Other Receivables	980.54	639.62	619	378.94	96.48	229.29
Receivables	55,681	41,010	44,749	32,610	26,124	4,749
Inventory	12,807	11,800	9,357	8,712	6,311	810.26
Prepaid Expenses	3,550	1,040	1,264	1,418	1,571	21.69
Other Current Assets	9,513	8,343	7,878	7,078	6,621	448.25
Total Current Assets	180,060	106,673	98,190	107,362	78,535	15,880
Property, Plant & Equipment	279,639	233,316	224,545	194,956	169,233	2,565
Long-Term Investments	29,526	28,628	29,902	11,115	1,716	51,209
Goodwill	26,405	6,817	6,817	6,817	6,817	706.8
Other Intangible Assets	17,859	10,363	11,895	13,047	13,437	649.82
Long-Term Accounts Receivable	4,709	5,565	4,640	1,407	638.47	24.01
Long-Term Deferred Tax Assets	3,719	6,095	5,820	4,952	4,144	2,021
Other Long-Term Assets	7,778	7,184	7,726	8,034	5,883	4,292
Total Assets	551,193	405,940	390,837	348,935	281,660	77,347
Accounts Payable	21,468	9,150	5,161	7,722	6,273	477.22
Accrued Expenses	4,550	3,570	3,192	2,379	1,394	535.86
Short-Term Debt	51,423	70,492	80,764	35,480	43,547	10,150
Current Portion of Long-Term Debt	172,937	125,959	71,443	58,774	43,454	300
Current Portion of Leases	2,721	2,848	2,873	3,098	1,407	216.4
Current Income Taxes Payable	2,129	2,402	3,380	3,431	505.9	15.62
Other Current Liabilities	23,602	16,166	16,993	12,768	17,775	1,115
Total Current Liabilities	278,830	230,586	183,805	123,651	114,355	12,810
Long-Term Debt	114,255	61,658	112,365	139,514	40,082	-
Long-Term Leases	1,787	1,988	3,824	6,063	2,556	23.3
Other Long-Term Liabilities	4,571	3,378	4,100	4,456	186.63	207.38
Total Liabilities	401,030	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	47,020	45,161	45,225	44,637	54,728	53,317
Retained Earnings	59,012	55,957	34,828	23,945	10,975	7,967
Treasury Stock	-	-	-	-716.1	-1,798	-1,798
Comprensive Income & Other	1,026	307.65	43.62	430.12	-339.5	-239.87
Total Common Equity	112,119	106,486	85,157	73,356	68,626	64,307
Minority Interest	38,044	126.21	227.99	202.47	53,878	-
Shareholders' Equity	150,163	106,612	85,385	73,559	122,504	64,307
Total Liabilities & Equity	551,193	405,940	390,837	348,935	281,660	77,347
Total Debt	343,123	262,945	271,269	242,928	131,046	10,690
Net Cash (Debt)	-244,614	-218,465	-236,327	-185,384	-93,137	-839.12
Net Cash Per Share	-4833.72	-4317.01	-4670.32	-3724.24	-1872.69	-22.78
Filing Date Shares Outstanding	50.61	50.61	50.61	50.26	49.73	49.73
Total Common Shares Outstanding	50.61	50.61	50.61	50.26	49.73	49.73
Working Capital	-98,770	-123,914	-85,615	-16,289	-35,820	3,070
Book Value Per Share	2215.53	2104.23	1682.75	1459.56	1379.84	1293.00
Tangible Book Value	67,854	89,307	66,445	53,493	48,372	62,950
Tangible Book Value Per Share	1340.84	1764.75	1313.00	1064.35	972.60	1265.72
Land	18,424	2,581	2,581	2,581	2,447	472.97
Buildings	11,670	3,347	4,325	7,620	7,257	1,320
Machinery	2,818	5,207	4,689	11,817	8,063	5,610
Construction In Progress	671.51	674.13	-	-	91	-

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