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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32,492	22,980	21,067	30,907	36,839
Net Total Accounts Receivable
Net Total Receivables	13,153	17,944	19,745	31,860	40,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,436	41,762	42,108	66,500	79,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,799	5,822	5,415	5,264	3,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,705	77,966	88,627	118,538	161,841
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,622	23,860	28,181	38,728	73,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,726	29,009	33,719	50,577	85,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	37,980	48,956	54,909	67,961	76,420
Total Liabilities & Shareholders' Equity	56,705	77,966	88,627	118,538	161,841
Total Common Shares Outstanding