203650 — Dream Security Co Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	9,848	37,909	57,544	34,942	44,479
Net Total Accounts Receivable
Net Total Receivables	4,749	26,143	36,510	47,604	42,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,880	78,535	107,362	98,190	106,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,565	169,233	194,956	224,545	233,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,347	281,660	348,935	390,837	405,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,810	114,355	123,651	183,805	230,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,041	213,035	275,579	305,680	299,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64,307	68,626	73,356	85,157	106,486
Total Liabilities & Shareholders' Equity	77,347	281,660	348,935	390,837	405,940
Total Common Shares Outstanding