223250 — DreamCIS Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for DreamCIS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,166	32,492	22,980	21,067	30,907
Net Total Accounts Receivable
Net Total Receivables	10,350	13,153	17,944	19,745	31,860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,132	46,436	41,762	42,108	66,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	4,799	5,822	5,415	5,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,593	56,705	77,966	88,627	118,538
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,767	15,622	23,860	28,181	38,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,133	18,726	29,009	33,719	50,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	36,460	37,980	48,956	54,909	67,961
Total Liabilities & Shareholders' Equity	48,593	56,705	77,966	88,627	118,538
Total Common Shares Outstanding