DREAMTECH Co., Ltd. (KRX: 192650)

DREAMTECH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,410	124,253	161,596	80,382	20,770	16,869
Short-Term Investments	73,412	72,928	17,619	5,972	2,085	28,445
Cash & Short-Term Investments	149,822	197,181	179,215	86,354	22,855	45,314
Cash Growth	-35.73%	10.02%	107.54%	277.83%	-49.56%	67.23%
Accounts Receivable	130,901	78,164	102,320	121,854	121,282	48,464
Other Receivables	1,228	1,351	1,020	1,810	1,934	597.63
Receivables	132,477	79,845	103,493	123,717	123,401	49,120
Inventory	145,397	112,986	174,867	173,134	101,214	52,280
Prepaid Expenses	17,917	5,711	6,414	6,190	8,707	5,944
Other Current Assets	5,373	1,449	2,756	3,433	5,440	6,076
Total Current Assets	450,987	397,173	466,746	392,828	261,618	158,734
Property, Plant & Equipment	282,944	263,318	254,962	254,640	264,049	172,189
Long-Term Investments	47,111	43,670	15,109	22,729	20,021	19,319
Goodwill	59,073	59,073	51,427	29,060	29,323	263.28
Other Intangible Assets	15,896	15,445	18,576	15,251	18,191	3,453
Long-Term Deferred Tax Assets	12,166	7,561	8,453	7,762	9,404	8,674
Long-Term Deferred Charges	0	0	0	14	224.71	784.83
Other Long-Term Assets	9,490	8,641	9,636	10,583	1,356	13,603
Total Assets	878,169	795,335	825,357	732,979	604,275	377,122
Accounts Payable	108,302	66,790	118,886	144,752	131,722	38,093
Accrued Expenses	6,713	4,964	4,986	4,179	1,780	861.79
Short-Term Debt	135,928	130,022	126,612	125,955	100,729	68,137
Current Portion of Long-Term Debt	31,086	13,371	12,200	16,157	10,761	3,400
Current Portion of Leases	3,277	1,395	1,161	1,244	1,285	1,424
Current Income Taxes Payable	8,142	7,165	16,847	8,069	4,389	2,988
Current Unearned Revenue	305.96	156.84	-	-	-	-
Other Current Liabilities	43,786	22,640	28,392	33,200	26,168	24,005
Total Current Liabilities	337,540	246,505	309,084	333,555	276,834	138,909
Long-Term Debt	31,330	36,050	12,539	7,745	21,300	15,300
Long-Term Leases	10,061	1,427	777.05	851.58	891.1	1,272
Long-Term Deferred Tax Liabilities	-	271.58	-	-	-	-
Other Long-Term Liabilities	3,190	3,045	1,302	1,599	1,401	514.03
Total Liabilities	382,566	287,299	323,702	344,213	302,024	155,995
Common Stock	7,178	7,162	6,926	6,671	6,660	6,107
Additional Paid-In Capital	135,449	134,132	126,001	99,173	98,916	55,331
Retained Earnings	253,958	259,927	270,545	230,337	172,744	166,797
Treasury Stock	-14,123	-5,216	-5,690	-4,997	-3,025	-5,160
Comprehensive Income & Other	5,635	13,716	12,053	10,144	-8,885	-1,966
Total Common Equity	388,096	409,721	409,834	341,328	266,409	221,108
Minority Interest	107,507	98,315	91,821	47,438	35,842	18.51
Shareholders' Equity	495,603	508,036	501,655	388,766	302,251	221,127
Total Liabilities & Equity	878,169	795,335	825,357	732,979	604,275	377,122
Total Debt	211,682	182,267	153,289	151,952	134,966	89,533
Net Cash (Debt)	-61,860	14,914	25,926	-65,598	-112,111	-44,219
Net Cash Growth	-	-42.47%	-	-	-	-
Net Cash Per Share	-899.91	219.87	382.73	-996.40	-1796.02	-732.66
Filing Date Shares Outstanding	67.52	68.25	66.82	64.85	65.43	60.31
Total Common Shares Outstanding	67.52	68.25	66.82	64.85	65.43	60.31
Working Capital	113,446	150,668	157,661	59,274	-15,216	19,825
Book Value Per Share	5748.09	6002.97	6133.09	5262.98	4071.78	3666.16
Tangible Book Value	313,127	335,204	339,831	297,017	218,895	217,392
Tangible Book Value Per Share	4637.73	4911.19	5085.50	4579.74	3345.58	3604.54
Land	9,543	12,267	11,965	11,965	14,605	13,073
Buildings	176,714	137,323	122,485	114,687	116,055	71,160
Machinery	306,614	285,965	277,778	255,965	252,200	136,089
Construction In Progress	14,753	38,454	14,363	14,207	8,281	16,359

Source: S&P Capital IQ. Standard template. Financial Sources.