DreamCIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,310	22,663	5,804	8,950	3,492
Short-Term Investments	13,529	3,278	9,445	14,009	29,000
Trading Asset Securities	1,001	5,033	5,828	31.82	-
Cash & Short-Term Investments	36,839	30,974	21,077	22,990	32,492
Cash Growth	18.94%	46.95%	-8.32%	-29.24%	2.49%
Accounts Receivable	20,075	15,010	5,998	7,602	4,935
Other Receivables	4,109	2,919	1,886	1,780	1,738
Receivables	24,783	18,580	7,884	9,382	6,673
Inventory	-	339.01	642.76	4.32	-
Prepaid Expenses	1,315	1,071	403.47	437.41	608.15
Other Current Assets	16,322	15,537	12,101	8,948	6,663
Total Current Assets	79,260	66,500	42,108	41,762	46,436
Property, Plant & Equipment	3,859	5,264	5,415	5,822	4,799
Long-Term Investments	43,083	16,087	14,351	3,752	3,524
Goodwill	28,440	25,223	21,703	21,703	-
Other Intangible Assets	2,861	2,916	3,212	2,816	304.2
Long-Term Deferred Tax Assets	274.61	1,873	1,212	953.74	1,127
Other Long-Term Assets	4,064	675.41	625.48	1,157	514.68
Total Assets	161,841	118,538	88,627	77,966	56,705
Accrued Expenses	2,252	2,165	2,142	1,472	1,093
Short-Term Debt	14,711	800	800	1,290	-
Current Portion of Leases	1,298	1,213	1,118	966.29	668.63
Current Income Taxes Payable	853.72	965.42	485.62	446.21	579.58
Other Current Liabilities	54,573	33,585	23,635	19,686	13,281
Total Current Liabilities	73,688	38,728	28,181	23,860	15,622
Long-Term Leases	749.93	1,755	2,374	3,175	2,840
Pension & Post-Retirement Benefits	156.47	122.44	130.37	77.03	-
Long-Term Deferred Tax Liabilities	93.36	-	-	-	-
Other Long-Term Liabilities	1,357	1,377	1,012	411.38	262.88
Total Liabilities	76,044	41,983	31,696	27,524	18,726
Common Stock	11,900	11,900	11,855	2,963	2,830
Additional Paid-In Capital	15,193	15,193	14,901	23,844	20,943
Retained Earnings	36,786	29,736	24,428	20,716	16,332
Treasury Stock	-	-	-	-2,093	-2,556
Comprehensive Income & Other	12,541	11,132	3,724	3,527	431.03
Total Common Equity	76,420	67,961	54,909	48,956	37,980
Minority Interest	9,377	8,594	2,022	1,486	-
Shareholders' Equity	85,797	76,555	56,931	50,442	37,980
Total Liabilities & Equity	161,841	118,538	88,627	77,966	56,705
Total Debt	16,758	3,768	4,291	5,431	3,509
Net Cash (Debt)	20,081	27,206	16,786	17,559	28,983
Net Cash Growth	-26.19%	62.08%	-4.40%	-39.42%	-6.04%
Net Cash Per Share	839.72	1138.71	716.32	772.38	1284.26
Filing Date Shares Outstanding	23.94	23.8	23.71	23.05	21.84
Total Common Shares Outstanding	23.94	23.8	23.71	23.05	21.84
Working Capital	5,572	27,772	13,928	17,902	30,814
Book Value Per Share	3192.29	2855.60	2315.91	2124.12	1739.31
Tangible Book Value	45,119	39,822	29,993	24,437	37,676
Tangible Book Value Per Share	1884.75	1673.26	1265.05	1060.28	1725.38
Land	106.04	106.04	106.04	106.04	-
Buildings	384.24	384.24	384.24	384.24	-
Machinery	2,473	2,167	1,885	1,495	1,305
Construction In Progress	-	204.19	121.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.