DreamCIS, Inc. (KOSDAQ:223250)

DreamCIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,032	22,663	5,804	8,950	3,492	4,166
Short-Term Investments	8,421	3,278	9,445	14,009	29,000	27,536
Trading Asset Securities	-	5,033	5,828	31.82	-	-
Cash & Short-Term Investments	38,453	30,974	21,077	22,990	32,492	31,703
Cash Growth	40.27%	46.95%	-8.32%	-29.24%	2.49%	179.03%
Accounts Receivable	13,734	15,010	5,998	7,602	4,935	3,504
Other Receivables	2,485	2,919	1,886	1,780	1,738	278.5
Receivables	16,869	18,580	7,884	9,382	6,673	3,782
Inventory	163.31	339.01	642.76	4.32	-	-
Prepaid Expenses	3,646	1,071	403.47	437.41	608.15	314.65
Other Current Assets	18,079	15,537	12,101	8,948	6,663	7,332
Total Current Assets	77,211	66,500	42,108	41,762	46,436	43,132
Property, Plant & Equipment	4,096	5,264	5,415	5,822	4,799	1,128
Long-Term Investments	36,620	16,087	14,351	3,752	3,524	2,528
Goodwill	28,223	25,223	21,703	21,703	-	-
Other Intangible Assets	2,677	2,916	3,212	2,816	304.2	249.49
Long-Term Deferred Tax Assets	107.88	1,873	1,212	953.74	1,127	1,478
Other Long-Term Assets	3,912	675.41	625.48	1,157	514.68	78.51
Total Assets	152,846	118,538	88,627	77,966	56,705	48,593
Accrued Expenses	1,962	2,165	2,142	1,472	1,093	906.76
Short-Term Debt	800	800	800	1,290	-	-
Current Portion of Leases	1,205	1,213	1,118	966.29	668.63	516.95
Current Income Taxes Payable	943.4	965.42	485.62	446.21	579.58	27.12
Other Current Liabilities	36,926	33,585	23,635	19,686	13,281	10,316
Total Current Liabilities	41,836	38,728	28,181	23,860	15,622	11,767
Long-Term Leases	942.11	1,755	2,374	3,175	2,840	338.47
Pension & Post-Retirement Benefits	135.11	122.44	130.37	77.03	-	-
Other Long-Term Liabilities	6,674	1,377	1,012	411.38	262.88	27.53
Total Liabilities	60,033	41,983	31,696	27,524	18,726	12,133
Common Stock	11,900	11,900	11,855	2,963	2,830	2,783
Additional Paid-In Capital	15,193	15,193	14,901	23,844	20,943	20,083
Retained Earnings	45,467	29,736	24,428	20,716	16,332	13,103
Treasury Stock	-	-	-	-2,093	-2,556	-
Comprehensive Income & Other	11,190	11,132	3,724	3,527	431.03	491.46
Total Common Equity	83,750	67,961	54,909	48,956	37,980	36,460
Minority Interest	9,063	8,594	2,022	1,486	-	-
Shareholders' Equity	92,813	76,555	56,931	50,442	37,980	36,460
Total Liabilities & Equity	152,846	118,538	88,627	77,966	56,705	48,593
Total Debt	12,588	3,768	4,291	5,431	3,509	855.43
Net Cash (Debt)	25,865	27,206	16,786	17,559	28,983	30,847
Net Cash Growth	8.31%	62.08%	-4.40%	-39.42%	-6.04%	195.24%
Net Cash Per Share	1088.74	1144.75	716.32	772.38	1284.26	1511.72
Filing Date Shares Outstanding	23.8	23.8	23.71	23.05	21.84	22.26
Total Common Shares Outstanding	23.8	23.8	23.71	23.05	21.84	22.26
Working Capital	35,375	27,772	13,928	17,902	30,814	31,365
Book Value Per Share	3519.45	2855.60	2315.91	2124.12	1739.31	1637.67
Tangible Book Value	52,849	39,822	29,993	24,437	37,676	36,211
Tangible Book Value Per Share	2220.91	1673.26	1265.05	1060.28	1725.38	1626.46
Land	106.04	106.04	106.04	106.04	-	-
Buildings	384.24	384.24	384.24	384.24	-	-
Machinery	2,371	2,167	1,885	1,495	1,305	2,241
Construction In Progress	-	204.19	121.09	-	-	-

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