060570 — Dream Us Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩210bn
Enterprise Value
KR₩122bn
Revenue
KR₩270bn

Annual balance sheet for Dream Us 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	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	88,901	97,271	132,328	145,092	93,850
Net Total Accounts Receivable
Net Total Receivables	37,590	41,184	43,641	48,734	23,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,268	146,278	199,080	212,620	145,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,329	7,655	6,752	7,405	7,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171,586	172,443	254,905	271,847	236,449
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	49,775	72,762	172,799	100,776	68,630
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,669	76,642	175,265	104,064	71,571
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	117,917	95,801	79,639	167,784	164,877
Total Liabilities & Shareholders' Equity	171,586	172,443	254,905	271,847	236,449
Total Common Shares Outstanding
Total Preferred Shares Outstanding