362990 — Dream Insight Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Dream Insight Co, 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	ARS	Annual Audited Accounts
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,252	9,879	6,627	12,808	17,946
Net Total Accounts Receivable
Net Total Receivables	3,284	2,480	6,777	7,167	5,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,986	13,511	16,026	22,349	27,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,358	7,499	10,796	10,832	16,731
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,441	23,771	29,266	35,256	49,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,707	8,293	8,045	9,862	10,424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,145	9,752	10,962	12,507	15,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,295	14,019	18,304	22,749	33,602
Total Liabilities & Shareholders' Equity	15,441	23,771	29,266	35,256	49,539
Total Common Shares Outstanding