DreamCIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	24,267	5,804	8,950	3,492	4,166	5,825
Short-Term Investments	3,148	9,445	14,009	29,000	27,536	5,536
Trading Asset Securities	-	5,828	31.82	-	-	-
Cash & Short-Term Investments	27,414	21,077	22,990	32,492	31,703	11,362
Cash Growth	13.93%	-8.32%	-29.24%	2.49%	179.03%	-
Accounts Receivable	13,232	5,998	7,602	4,935	3,504	4,076
Other Receivables	2,037	1,886	1,780	1,738	278.5	395.71
Receivables	16,369	7,884	9,382	6,673	3,782	4,471
Inventory	110.3	642.76	4.32	-	-	-
Prepaid Expenses	519.49	403.47	437.41	608.15	314.65	110.94
Other Current Assets	14,066	12,101	8,948	6,663	7,332	6,938
Total Current Assets	58,479	42,108	41,762	46,436	43,132	22,883
Property, Plant & Equipment	4,937	5,415	5,822	4,799	1,128	1,012
Long-Term Investments	15,670	14,351	3,752	3,524	2,528	-
Goodwill	25,033	21,703	21,703	-	-	-
Other Intangible Assets	3,062	3,212	2,816	304.2	249.49	288.24
Long-Term Deferred Tax Assets	1,169	1,212	953.74	1,127	1,478	743.46
Other Long-Term Assets	645.14	625.48	1,157	514.68	78.51	94.76
Total Assets	108,996	88,627	77,966	56,705	48,593	25,021
Accounts Payable	-	-	-	-	-	1,173
Accrued Expenses	1,857	2,142	1,472	1,093	906.76	856.38
Short-Term Debt	800	800	1,290	-	-	-
Current Portion of Leases	1,097	1,118	966.29	668.63	516.95	514.67
Current Income Taxes Payable	514.28	485.62	446.21	579.58	27.12	981.99
Other Current Liabilities	32,044	23,635	19,686	13,281	10,316	10,078
Total Current Liabilities	36,313	28,181	23,860	15,622	11,767	13,604
Long-Term Leases	1,637	2,374	3,175	2,840	338.47	398.95
Other Long-Term Liabilities	1,313	1,012	411.38	262.88	27.53	269.03
Total Liabilities	39,411	31,696	27,524	18,726	12,133	14,272
Common Stock	11,900	11,855	2,963	2,830	2,783	2,012
Additional Paid-In Capital	15,193	14,901	23,844	20,943	20,083	366.53
Retained Earnings	26,861	24,428	20,716	16,332	13,103	8,250
Treasury Stock	-	-	-2,093	-2,556	-	-
Comprehensive Income & Other	9,457	3,724	3,527	431.03	491.46	120.8
Total Common Equity	63,410	54,909	48,956	37,980	36,460	10,749
Minority Interest	6,175	2,022	1,486	-	-	-
Shareholders' Equity	69,585	56,931	50,442	37,980	36,460	10,749
Total Liabilities & Equity	108,996	88,627	77,966	56,705	48,593	25,021
Total Debt	3,534	4,291	5,431	3,509	855.43	913.62
Net Cash (Debt)	23,880	16,786	17,559	28,983	30,847	10,448
Net Cash Growth	20.00%	-4.40%	-39.42%	-6.04%	195.24%	-
Net Cash Per Share	1004.73	716.32	772.38	1284.26	1511.72	635.09
Filing Date Shares Outstanding	23.8	23.71	23.05	21.84	22.26	16.12
Total Common Shares Outstanding	23.8	23.71	23.05	21.84	22.26	16.12
Working Capital	22,167	13,928	17,902	30,814	31,365	9,279
Book Value Per Share	2664.38	2315.91	2124.12	1739.31	1637.67	666.98
Tangible Book Value	35,315	29,993	24,437	37,676	36,211	10,461
Tangible Book Value Per Share	1483.87	1265.05	1060.28	1725.38	1626.46	649.10
Land	106.04	106.04	106.04	-	-	-
Buildings	384.24	384.24	384.24	-	-	-
Machinery	2,104	1,885	1,495	1,305	2,241	1,965
Construction In Progress	204.19	121.09	-	-	-	-

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