DREAMINSIGHT Co,.Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,766	10,116	10,808
Short-Term Investments	9,000	9,700	3,000
Trading Asset Securities	-	129.59	-
Cash & Short-Term Investments	15,766	19,946	13,808
Cash Growth	-15.09%	44.46%	-
Accounts Receivable	5,994	4,847	6,715
Other Receivables	201.46	298.39	114.89
Receivables	6,321	5,269	7,167
Inventory	1,214	976.99	-
Prepaid Expenses	89.66	91.81	20.72
Other Current Assets	2,318	1,265	1,353
Total Current Assets	25,708	27,549	22,349
Property, Plant & Equipment	17,576	16,731	10,832
Long-Term Investments	1,152	334.95	430.81
Goodwill	1,114	1,114	-
Other Intangible Assets	1,156	1,105	94.09
Long-Term Deferred Tax Assets	673.8	604.94	495.33
Other Long-Term Assets	1,627	2,050	884.66
Total Assets	49,060	49,539	35,256
Accounts Payable	98.95	130.31	-
Accrued Expenses	2,943	3,300	3,205
Short-Term Debt	2,300	2,300	1,300
Current Portion of Leases	427.73	156.34	384.45
Current Income Taxes Payable	-	-	237.24
Other Current Liabilities	4,648	4,537	4,735
Total Current Liabilities	10,550	10,424	9,862
Long-Term Debt	4,947	5,080	2,380
Long-Term Leases	74.67	111.36	33.19
Pension & Post-Retirement Benefits	226.65	-	0.92
Other Long-Term Liabilities	397.13	322.02	230.66
Total Liabilities	16,196	15,937	12,507
Common Stock	1,680	1,680	1,451
Additional Paid-In Capital	15,389	15,389	3,039
Retained Earnings	17,451	18,193	17,320
Treasury Stock	-2,315	-2,311	-
Comprehensive Income & Other	658.36	650.37	939.5
Shareholders' Equity	32,864	33,602	22,749
Total Liabilities & Equity	49,060	49,539	35,256
Total Debt	7,882	7,648	4,098
Net Cash (Debt)	7,884	12,298	9,710
Net Cash Growth	-26.44%	26.66%	-
Net Cash Per Share	479.02	758.07	662.54
Filing Date Shares Outstanding	8.54	16.4	14.51
Total Common Shares Outstanding	8.54	16.4	14.51
Working Capital	15,158	17,125	12,487
Book Value Per Share	3850.00	2049.26	1568.03
Tangible Book Value	30,594	31,383	22,655
Tangible Book Value Per Share	3584.12	1913.94	1561.54
Land	7,887	7,420	4,451
Buildings	8,322	8,160	4,697
Machinery	1,253	839.76	590.57
Construction In Progress	-	482.26	553

Source: S&P Global Market Intelligence. Standard template. Financial Sources.