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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,322	58,904	78,812	40,854	30,333	53,098
Short-Term Investments	949.97	821.66	2,154	2,333	1,650	-
Trading Asset Securities	16,193	27,004	6,084	1,292	2,959	4,446
Cash & Short-Term Investments	74,465	86,729	87,050	44,479	34,942	57,544
Cash Growth	-17.16%	-0.37%	95.71%	27.30%	-39.28%	51.80%
Accounts Receivable	85,297	65,842	56,036	40,206	43,971	32,047
Other Receivables	1,885	1,267	1,117	639.62	619	378.94
Receivables	88,361	68,289	57,341	41,010	44,749	32,610
Inventory	16,508	20,616	12,517	11,800	9,357	8,712
Prepaid Expenses	3,195	3,433	2,599	1,040	1,264	1,418
Other Current Assets	24,648	9,416	8,589	8,343	7,878	7,078
Total Current Assets	207,176	188,482	168,096	106,673	98,190	107,362
Property, Plant & Equipment	290,408	282,629	280,580	233,316	224,545	194,956
Long-Term Investments	43,762	34,629	26,834	28,628	29,902	11,115
Goodwill	25,955	25,355	23,191	6,817	6,817	6,817
Other Intangible Assets	18,818	19,144	20,322	10,363	11,895	13,047
Long-Term Accounts Receivable	4,792	5,081	1,388	5,565	4,640	1,407
Long-Term Deferred Tax Assets	7,294	3,738	2,798	6,095	5,820	4,952
Long-Term Deferred Charges	0.02	0.02	0.02	-	-	-
Other Long-Term Assets	13,447	10,751	12,066	7,184	7,726	8,034
Total Assets	612,951	571,182	536,635	405,940	390,837	348,935
Accounts Payable	23,731	16,260	15,298	9,150	5,161	7,722
Accrued Expenses	5,670	5,679	3,470	3,570	3,192	2,379
Short-Term Debt	74,840	60,039	43,491	70,492	80,764	35,480
Current Portion of Long-Term Debt	226,173	225,540	165,236	125,959	71,443	58,774
Current Portion of Leases	2,887	2,765	3,617	2,848	2,873	3,098
Current Income Taxes Payable	777.5	675.84	1,459	2,402	3,380	3,431
Other Current Liabilities	18,392	24,661	23,639	16,166	16,993	12,768
Total Current Liabilities	352,469	335,619	256,210	230,586	183,805	123,651
Long-Term Debt	104,180	80,518	123,205	61,658	112,365	139,514
Long-Term Leases	2,481	2,828	5,501	1,988	3,824	6,063
Pension & Post-Retirement Benefits	326.02	301.26	251.01	1,718	1,358	1,693
Other Long-Term Liabilities	1,758	1,982	3,725	3,378	4,100	4,456
Total Liabilities	464,436	421,248	388,892	299,328	305,452	275,376
Common Stock	9,842	9,842	5,061	5,061	5,061	5,061
Additional Paid-In Capital	36,370	36,599	45,504	45,161	45,225	44,637
Retained Earnings	74,256	73,349	68,580	55,957	34,828	23,945
Treasury Stock	-4,066	-2,686	-10,693	-	-	-716.1
Comprehensive Income & Other	3,414	1,818	3,041	307.65	43.62	430.12
Total Common Equity	119,816	118,921	111,492	106,486	85,157	73,356
Minority Interest	28,698	31,012	36,251	126.21	227.99	202.47
Shareholders' Equity	148,515	149,934	147,743	106,612	85,385	73,559
Total Liabilities & Equity	612,951	571,182	536,635	405,940	390,837	348,935
Total Debt	410,560	371,689	341,051	262,945	271,269	242,928
Net Cash (Debt)	-336,096	-284,961	-254,001	-218,465	-236,327	-185,384
Net Cash Per Share	-2958.37	-2837.38	-5049.77	-1830.22	-2335.16	-1862.12
Filing Date Shares Outstanding	99.68	91.74	94.72	101.21	101.21	100.52
Total Common Shares Outstanding	99.68	91.74	93.72	101.21	101.21	100.52
Working Capital	-145,293	-147,137	-88,114	-123,914	-85,615	-16,289
Book Value Per Share	1202.04	1296.28	1189.61	1052.11	841.38	729.78
Tangible Book Value	75,044	74,423	67,979	89,307	66,445	53,493
Tangible Book Value Per Share	752.87	811.23	725.34	882.38	656.50	532.17
Land	18,862	18,862	18,642	2,581	2,581	2,581
Buildings	10,907	10,998	11,250	3,347	4,325	7,620
Machinery	2,517	2,557	2,517	5,207	4,689	11,817
Construction In Progress	-	-	37.02	674.13	-	-