060570 — Dream Us Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩93bn
Enterprise Value
-KR₩9bn
Revenue
KR₩225bn

Annual balance sheet for Dream Us 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	Annual Audited Accounts	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	132,328	145,092	93,850	105,774	106,381
Net Total Accounts Receivable
Net Total Receivables	43,641	48,734	23,727	27,222	25,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,080	212,620	145,134	169,661	162,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,752	7,405	7,650	4,902	4,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254,905	271,847	236,449	247,301	222,693
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	172,799	100,776	68,630	98,353	77,100
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175,265	104,064	71,571	100,604	78,811
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	79,639	167,784	164,877	146,697	143,883
Total Liabilities & Shareholders' Equity	254,905	271,847	236,449	247,301	222,693
Total Common Shares Outstanding
Total Preferred Shares Outstanding