Dream Insight Co., Ltd. (KOSDAQ:362990)
South Korea · Delayed Price · Currency is KRW 1,203.00
+5.00 (0.42%)
At close: Oct 2, 2026
Dream Insight Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5,771 | 6,642 | 10,116 | 10,808 |
Short-Term Investments | 6,000 | 8,500 | 9,700 | 3,000 |
Trading Asset Securities | - | - | 129.59 | - |
Cash & Short-Term Investments | 11,771 | 15,142 | 19,946 | 13,808 |
Cash Growth | -26.74% | -24.08% | 44.46% | - |
Accounts Receivable | 6,977 | 5,779 | 4,847 | 6,715 |
Other Receivables | 62.56 | 242.21 | 298.39 | 114.89 |
Receivables | 7,192 | 6,238 | 5,269 | 7,167 |
Inventory | 906.07 | 1,177 | 976.99 | - |
Prepaid Expenses | 102.22 | 90.18 | 91.81 | 20.72 |
Other Current Assets | 3,134 | 2,167 | 1,265 | 1,353 |
Total Current Assets | 23,105 | 24,813 | 27,549 | 22,349 |
Property, Plant & Equipment | 17,020 | 17,205 | 16,731 | 10,832 |
Long-Term Investments | 4,118 | 1,675 | 334.95 | 430.81 |
Goodwill | 1,114 | 1,114 | 1,114 | - |
Other Intangible Assets | 1,381 | 1,292 | 1,105 | 94.09 |
Long-Term Deferred Tax Assets | 1,034 | 1,012 | 604.94 | 495.33 |
Other Long-Term Assets | 1,250 | 1,577 | 2,050 | 884.66 |
Total Assets | 49,123 | 48,729 | 49,539 | 35,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 169.49 | - | 130.31 | - |
Accrued Expenses | 2,606 | 2,706 | 3,300 | 3,205 |
Short-Term Debt | 2,300 | 2,532 | 2,300 | 1,300 |
Current Portion of Leases | 308.34 | 324.52 | 156.34 | 384.45 |
Current Income Taxes Payable | - | - | - | 237.24 |
Other Current Liabilities | 5,395 | 4,909 | 4,537 | 4,735 |
Total Current Liabilities | 11,175 | 10,471 | 10,424 | 9,862 |
Long-Term Debt | 4,650 | 4,848 | 5,080 | 2,380 |
Long-Term Leases | 63.18 | 38.2 | 111.36 | 33.19 |
Pension & Post-Retirement Benefits | 447.24 | 59.01 | - | 0.92 |
Other Long-Term Liabilities | 207.72 | 178.53 | 322.02 | 230.66 |
Total Liabilities | 16,543 | 15,595 | 15,937 | 12,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,680 | 1,680 | 1,680 | 1,451 |
Additional Paid-In Capital | 15,389 | 15,389 | 15,389 | 3,039 |
Retained Earnings | 16,992 | 17,556 | 18,193 | 17,320 |
Treasury Stock | -2,315 | -2,315 | -2,311 | - |
Comprehensive Income & Other | 833.43 | 822.76 | 650.37 | 939.5 |
Shareholders' Equity | 32,580 | 33,133 | 33,602 | 22,749 |
Total Liabilities & Equity | 49,123 | 48,729 | 49,539 | 35,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 7,718 | 7,743 | 7,648 | 4,098 |
Net Cash (Debt) | 4,053 | 7,399 | 12,298 | 9,710 |
Net Cash Growth | -49.63% | -39.83% | 26.66% | - |
Net Cash Per Share | 246.49 | 451.27 | 758.07 | 662.54 |
Filing Date Shares Outstanding | 16.4 | 16.4 | 16.4 | 14.51 |
Total Common Shares Outstanding | 16.4 | 16.4 | 16.4 | 14.51 |
Working Capital | 11,930 | 14,342 | 17,125 | 12,487 |
Book Value Per Share | 1987.01 | 2020.72 | 2049.26 | 1568.03 |
Tangible Book Value | 30,085 | 30,727 | 31,383 | 22,655 |
Tangible Book Value Per Share | 1834.84 | 1873.99 | 1913.94 | 1561.54 |
Land | 7,887 | 7,887 | 7,420 | 4,451 |
Buildings | 8,322 | 8,322 | 8,069 | 4,697 |
Machinery | 1,346 | 1,225 | 930.41 | 590.57 |
Construction In Progress | - | 0.1 | 482.26 | 553 |