203650 — Dream Security Co Balance Sheet

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Annual balance sheet for Dream Security Co, 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	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,544	34,942	44,479	87,048	86,709
Net Total Accounts Receivable
Net Total Receivables	36,510	47,604	42,303	60,125	72,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,362	98,190	106,673	168,096	188,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194,956	224,545	233,316	280,580	282,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348,935	390,837	405,940	536,635	571,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123,651	183,805	230,586	256,210	335,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	275,579	305,680	299,454	425,143	452,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,356	85,157	106,486	111,492	118,921
Total Liabilities & Shareholders' Equity	348,935	390,837	405,940	536,635	571,182
Total Common Shares Outstanding