DREAMINSIGHT Co,.Ltd. (KOSDAQ:362990)

DREAMINSIGHT Co,.Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,116	10,808
Short-Term Investments	9,700	3,000
Trading Asset Securities	129.59	-
Cash & Short-Term Investments	19,946	13,808
Cash Growth	44.46%	-
Accounts Receivable	4,847	6,715
Other Receivables	298.39	114.89
Receivables	5,269	7,167
Inventory	976.99	-
Prepaid Expenses	91.81	20.72
Other Current Assets	1,265	1,353
Total Current Assets	27,549	22,349
Property, Plant & Equipment	16,731	10,832
Long-Term Investments	334.95	430.81
Goodwill	1,114	-
Other Intangible Assets	1,105	94.09
Long-Term Deferred Tax Assets	604.94	495.33
Other Long-Term Assets	2,050	884.66
Total Assets	49,539	35,256
Accounts Payable	130.31	-
Accrued Expenses	3,300	3,205
Short-Term Debt	2,300	1,300
Current Portion of Leases	156.34	384.45
Current Income Taxes Payable	-	237.24
Other Current Liabilities	4,537	4,735
Total Current Liabilities	10,424	9,862
Long-Term Debt	5,080	2,380
Long-Term Leases	111.36	33.19
Other Long-Term Liabilities	322.02	230.66
Total Liabilities	15,937	12,507
Common Stock	1,680	1,451
Additional Paid-In Capital	15,389	3,039
Retained Earnings	18,193	17,320
Treasury Stock	-2,311	-
Comprehensive Income & Other	650.37	939.5
Shareholders' Equity	33,602	22,749
Total Liabilities & Equity	49,539	35,256
Total Debt	7,648	4,098
Net Cash (Debt)	12,298	9,710
Net Cash Growth	26.66%	-
Net Cash Per Share	760.41	662.53
Filing Date Shares Outstanding	16.2	14.46
Total Common Shares Outstanding	16.2	14.46
Working Capital	17,125	12,487
Book Value Per Share	2074.39	1572.79
Tangible Book Value	31,383	22,655
Tangible Book Value Per Share	1937.41	1566.28
Land	7,420	4,451
Buildings	8,160	4,697
Machinery	839.76	590.57
Construction In Progress	482.26	553

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