060570 — Dream Us Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩122bn
Enterprise Value
KR₩20bn
Revenue
KR₩225bn

Annual balance sheet for Dream Us 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	ARS	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	97,271	132,328	145,092	93,850	105,774
Net Total Accounts Receivable
Net Total Receivables	41,184	43,641	48,734	23,727	27,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146,278	199,080	212,620	145,134	169,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,655	6,752	7,405	7,650	4,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172,443	254,905	271,847	236,449	247,301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,762	172,799	100,776	68,630	98,353
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,642	175,265	104,064	71,571	100,604
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	95,801	79,639	167,784	164,877	146,697
Total Liabilities & Shareholders' Equity	172,443	254,905	271,847	236,449	247,301
Total Common Shares Outstanding
Total Preferred Shares Outstanding