Mirae Asset Dream Special Purpose Acquisition 1 Company (KOSDAQ:442900)

KOSDAQ:442900 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,189	4,227	4,377	14,973
Long-Term Investments	84,336	82,314	80,000	-
Other Receivables	305.43	2,050	2,028	-
Other Current Assets	0	0	1.81	0.63
Total Assets	88,830	88,592	86,407	14,973
Long-Term Debt	10,299	10,174	9,685	9,221
Current Income Taxes Payable	120.5	12.54	-	-
Other Current Liabilities	-	-	11	-
Long-Term Deferred Tax Liabilities	335.83	726.52	808.72	495.76
Other Long-Term Liabilities	-0	-0	0	0
Total Liabilities	10,755	10,913	10,505	9,716
Common Stock	3,840	3,840	3,840	340
Additional Paid-In Capital	71,003	71,003	71,003	5,050
Retained Earnings	3,233	2,836	1,060	-133.44
Shareholders' Equity	78,075	77,678	75,902	5,257
Total Liabilities & Equity	88,830	88,592	86,407	14,973
Total Debt	10,299	10,174	9,685	9,221
Net Cash (Debt)	-6,110	-5,947	-5,308	5,752
Net Cash Per Share	-585.27	-594.69	-796.27	8449.08
Filing Date Shares Outstanding	7.68	7.68	7.68	0.68
Total Common Shares Outstanding	7.68	7.68	7.68	0.68
Working Capital	4,373	6,265	6,396	14,973
Book Value Per Share	10166.06	10114.39	9883.11	7721.79
Tangible Book Value	78,075	77,678	75,902	5,257
Tangible Book Value Per Share	10166.06	10114.39	9883.11	7721.79

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