DreamCIS, Inc. (KOSDAQ:223250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,860.00
-40.00 (-1.03%)
At close: Oct 2, 2025

DreamCIS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
27,06922,6635,8048,9503,4924,166
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Short-Term Investments
7,0003,2789,44514,00929,00027,536
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Trading Asset Securities
-5,0335,82831.82--
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Cash & Short-Term Investments
34,06930,97421,07722,99032,49231,703
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Cash Growth
74.08%46.95%-8.32%-29.24%2.49%179.03%
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Accounts Receivable
12,51915,0105,9987,6024,9353,504
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Other Receivables
5,8562,9191,8861,7801,738278.5
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Receivables
19,02518,5807,8849,3826,6733,782
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Inventory
153.68339.01642.764.32--
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Prepaid Expenses
2,2311,071403.47437.41608.15314.65
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Other Current Assets
17,76815,53712,1018,9486,6637,332
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Total Current Assets
73,24766,50042,10841,76246,43643,132
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Property, Plant & Equipment
4,7515,2645,4155,8224,7991,128
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Long-Term Investments
16,67316,08714,3513,7523,5242,528
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Goodwill
25,22325,22321,70321,703--
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Other Intangible Assets
2,5772,9163,2122,816304.2249.49
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Long-Term Deferred Tax Assets
1,9021,8731,212953.741,1271,478
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Other Long-Term Assets
721.7675.41625.481,157514.6878.51
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Total Assets
125,095118,53888,62777,96656,70548,593
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Accrued Expenses
1,8892,1652,1421,4721,093906.76
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Short-Term Debt
8008008001,290--
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Current Portion of Leases
1,2081,2131,118966.29668.63516.95
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Current Income Taxes Payable
687.25965.42485.62446.21579.5827.12
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Other Current Liabilities
38,33533,58523,63519,68613,28110,316
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Total Current Liabilities
42,91838,72828,18123,86015,62211,767
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Long-Term Leases
1,1281,7552,3743,1752,840338.47
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Other Long-Term Liabilities
1,5941,3771,012411.38262.8827.53
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Total Liabilities
45,77141,98331,69627,52418,72612,133
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Common Stock
11,90011,90011,8552,9632,8302,783
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Additional Paid-In Capital
15,19315,19314,90123,84420,94320,083
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Retained Earnings
32,07029,73624,42820,71616,33213,103
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Treasury Stock
----2,093-2,556-
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Comprehensive Income & Other
11,52811,1323,7243,527431.03491.46
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Total Common Equity
70,69067,96154,90948,95637,98036,460
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Minority Interest
8,6348,5942,0221,486--
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Shareholders' Equity
79,32476,55556,93150,44237,98036,460
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Total Liabilities & Equity
125,095118,53888,62777,96656,70548,593
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Total Debt
3,1363,7684,2915,4313,509855.43
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Net Cash (Debt)
30,93327,20616,78617,55928,98330,847
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Net Cash Growth
95.11%62.08%-4.40%-39.42%-6.04%195.24%
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Net Cash Per Share
1293.951144.75716.32772.381284.261511.72
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Filing Date Shares Outstanding
23.823.823.7123.0521.8422.26
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Total Common Shares Outstanding
23.823.823.7123.0521.8422.26
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Working Capital
30,32827,77213,92817,90230,81431,365
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Book Value Per Share
2970.262855.602315.912124.121739.311637.67
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Tangible Book Value
42,89039,82229,99324,43737,67636,211
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Tangible Book Value Per Share
1802.151673.261265.051060.281725.381626.46
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Land
106.04106.04106.04106.04--
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Buildings
344.47384.24384.24384.24--
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Machinery
1,0032,1671,8851,4951,3052,241
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Construction In Progress
294.19204.19121.09---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.