Dream Insight Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,642	10,116	10,808
Short-Term Investments	8,500	9,700	3,000
Trading Asset Securities	-	129.59	-
Cash & Short-Term Investments	15,142	19,946	13,808
Cash Growth	-24.08%	44.46%	-
Accounts Receivable	5,779	4,847	6,715
Other Receivables	242.21	298.39	114.89
Receivables	6,238	5,269	7,167
Inventory	1,177	976.99	-
Prepaid Expenses	90.18	91.81	20.72
Other Current Assets	2,167	1,265	1,353
Total Current Assets	24,813	27,549	22,349
Property, Plant & Equipment	17,205	16,731	10,832
Long-Term Investments	1,675	334.95	430.81
Goodwill	1,114	1,114	-
Other Intangible Assets	1,292	1,105	94.09
Long-Term Deferred Tax Assets	1,012	604.94	495.33
Other Long-Term Assets	1,577	2,050	884.66
Total Assets	48,729	49,539	35,256
Accounts Payable	-	130.31	-
Accrued Expenses	2,706	3,300	3,205
Short-Term Debt	2,532	2,300	1,300
Current Portion of Leases	324.52	156.34	384.45
Current Income Taxes Payable	-	-	237.24
Other Current Liabilities	4,909	4,537	4,735
Total Current Liabilities	10,471	10,424	9,862
Long-Term Debt	4,848	5,080	2,380
Long-Term Leases	38.2	111.36	33.19
Pension & Post-Retirement Benefits	59.01	-	0.92
Other Long-Term Liabilities	178.53	322.02	230.66
Total Liabilities	15,595	15,937	12,507
Common Stock	1,680	1,680	1,451
Additional Paid-In Capital	15,389	15,389	3,039
Retained Earnings	17,556	18,193	17,320
Treasury Stock	-2,315	-2,311	-
Comprehensive Income & Other	822.76	650.37	939.5
Shareholders' Equity	33,133	33,602	22,749
Total Liabilities & Equity	48,729	49,539	35,256
Total Debt	7,743	7,648	4,098
Net Cash (Debt)	7,399	12,298	9,710
Net Cash Growth	-39.83%	26.66%	-
Net Cash Per Share	451.27	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	14,342	17,125	12,487
Book Value Per Share	2020.72	2049.26	1568.03
Tangible Book Value	30,727	31,383	22,655
Tangible Book Value Per Share	1873.99	1913.94	1561.54
Land	7,887	7,420	4,451
Buildings	8,322	8,069	4,697
Machinery	1,225	930.41	590.57
Construction In Progress	0.1	482.26	553

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