192650 — DreamTech Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩431bn
Enterprise Value
KR₩595bn
Revenue
KR₩1tn

Annual balance sheet for DreamTech 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,765	86,294	179,075	197,071	164,773
Net Total Accounts Receivable
Net Total Receivables	124,412	124,428	104,183	80,199	123,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261,618	392,828	466,746	398,814	460,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264,049	254,640	254,962	263,318	308,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604,275	732,979	825,357	795,335	908,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276,834	333,555	309,084	246,505	343,397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	337,866	391,651	415,523	385,614	501,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	266,409	341,328	409,834	409,721	406,159
Total Liabilities & Shareholders' Equity	604,275	732,979	825,357	795,335	908,141
Total Common Shares Outstanding