DREAMINSIGHT Co,.Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,389	10,116	10,808
Short-Term Investments	9,500	9,700	3,000
Trading Asset Securities	268.01	129.59	-
Cash & Short-Term Investments	18,157	19,946	13,808
Cash Growth	31.50%	44.46%	-
Accounts Receivable	1,378	4,847	6,715
Other Receivables	4,522	298.39	114.89
Receivables	6,041	5,269	7,167
Inventory	1,224	976.99	-
Prepaid Expenses	101.34	91.81	20.72
Other Current Assets	1,735	1,265	1,353
Total Current Assets	27,259	27,549	22,349
Property, Plant & Equipment	18,371	16,731	10,832
Long-Term Investments	1,072	334.95	430.81
Goodwill	1,114	1,114	-
Other Intangible Assets	1,148	1,105	94.09
Long-Term Deferred Tax Assets	658.9	604.94	495.33
Other Long-Term Assets	1,048	2,050	884.66
Total Assets	50,747	49,539	35,256
Accounts Payable	131.91	130.31	-
Accrued Expenses	3,881	3,300	3,205
Short-Term Debt	2,300	2,300	1,300
Current Portion of Leases	563.9	156.34	384.45
Current Income Taxes Payable	-	-	237.24
Other Current Liabilities	5,091	4,537	4,735
Total Current Liabilities	11,968	10,424	9,862
Long-Term Debt	5,080	5,080	2,380
Long-Term Leases	208.61	111.36	33.19
Other Long-Term Liabilities	326.39	322.02	230.66
Total Liabilities	17,667	15,937	12,507
Common Stock	1,680	1,680	1,451
Additional Paid-In Capital	15,389	15,389	3,039
Retained Earnings	17,671	18,193	17,320
Treasury Stock	-2,315	-2,311	-
Comprehensive Income & Other	653.9	650.37	939.5
Shareholders' Equity	33,080	33,602	22,749
Total Liabilities & Equity	50,747	49,539	35,256
Total Debt	8,153	7,648	4,098
Net Cash (Debt)	10,005	12,298	9,710
Net Cash Growth	3.03%	26.66%	-
Net Cash Per Share	613.25	758.07	662.54
Filing Date Shares Outstanding	16.4	16.4	14.51
Total Common Shares Outstanding	16.4	16.4	14.51
Working Capital	15,291	17,125	12,487
Book Value Per Share	2017.49	2049.26	1568.03
Tangible Book Value	30,818	31,383	22,655
Tangible Book Value Per Share	1879.54	1913.94	1561.54
Land	7,955	7,420	4,451
Buildings	8,515	8,160	4,697
Machinery	1,104	839.76	590.57
Construction In Progress	6	482.26	553

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