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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,797	10,116	10,808
Short-Term Investments	9,000	9,700	3,000
Trading Asset Securities	269.69	129.59	-
Cash & Short-Term Investments	16,067	19,946	13,808
Cash Growth	-38.35%	44.46%	-
Accounts Receivable	1,574	4,847	6,715
Other Receivables	5,673	298.39	114.89
Receivables	7,379	5,269	7,167
Inventory	1,275	976.99	-
Prepaid Expenses	94.81	91.81	20.72
Other Current Assets	2,496	1,265	1,353
Total Current Assets	27,311	27,549	22,349
Property, Plant & Equipment	18,172	16,731	10,832
Long-Term Investments	1,074	334.95	430.81
Goodwill	1,114	1,114	-
Other Intangible Assets	1,145	1,105	94.09
Long-Term Deferred Tax Assets	688.67	604.94	495.33
Other Long-Term Assets	1,404	2,050	884.66
Total Assets	50,960	49,539	35,256
Accounts Payable	110.72	130.31	-
Accrued Expenses	4,202	3,300	3,205
Short-Term Debt	2,300	2,300	1,300
Current Portion of Leases	527.61	156.34	384.45
Current Income Taxes Payable	-	-	237.24
Other Current Liabilities	5,196	4,537	4,735
Total Current Liabilities	12,371	10,424	9,862
Long-Term Debt	5,047	5,080	2,380
Long-Term Leases	112.97	111.36	33.19
Other Long-Term Liabilities	356.76	322.02	230.66
Total Liabilities	18,089	15,937	12,507
Common Stock	1,680	1,680	1,451
Additional Paid-In Capital	15,389	15,389	3,039
Retained Earnings	17,459	18,193	17,320
Treasury Stock	-2,315	-2,311	-
Comprehensive Income & Other	656.95	650.37	939.5
Shareholders' Equity	32,871	33,602	22,749
Total Liabilities & Equity	50,960	49,539	35,256
Total Debt	8,021	7,648	4,098
Net Cash (Debt)	8,046	12,298	9,710
Net Cash Growth	-60.48%	26.66%	-
Net Cash Per Share	490.88	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	14,940	17,125	12,487
Book Value Per Share	2004.74	2049.26	1568.03
Tangible Book Value	30,613	31,383	22,655
Tangible Book Value Per Share	1867.00	1913.94	1561.54
Land	7,955	7,420	4,451
Buildings	8,515	8,160	4,697
Machinery	1,226	839.76	590.57
Construction In Progress	-	482.26	553

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