DEAR U Co., LTD. (KOSDAQ:376300)

DEAR U Co., LTD. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	84,121	56,839
Short-Term Investments	55,444	61,595
Cash & Short-Term Investments	139,565	118,434
Cash Growth	17.84%	-
Accounts Receivable	5,914	6,932
Other Receivables	6,176	7,936
Receivables	18,165	22,388
Prepaid Expenses	11,338	6,452
Other Current Assets	63.66	80.55
Total Current Assets	169,131	147,355
Property, Plant & Equipment	7,018	7,933
Long-Term Investments	8,996	4,948
Goodwill	7,133	7,133
Other Intangible Assets	4,716	2,798
Long-Term Deferred Tax Assets	1,462	3,559
Other Long-Term Assets	21,871	16,887
Total Assets	220,327	190,613
Accrued Expenses	202.17	190.72
Current Portion of Leases	809.44	503.3
Current Income Taxes Payable	4,000	325.43
Current Unearned Revenue	2,757	3,410
Other Current Liabilities	12,961	12,427
Total Current Liabilities	20,729	16,856
Long-Term Leases	3,107	3,796
Other Long-Term Liabilities	459.47	134.89
Total Liabilities	24,296	21,099
Common Stock	11,869	11,869
Additional Paid-In Capital	162,282	162,282
Retained Earnings	9,584	-14,776
Comprehensive Income & Other	12,295	10,138
Shareholders' Equity	196,031	169,513
Total Liabilities & Equity	220,327	190,613
Total Debt	3,916	4,299
Net Cash (Debt)	135,649	114,135
Net Cash Growth	18.85%	-
Net Cash Per Share	5714.31	4812.59
Filing Date Shares Outstanding	23.74	23.74
Total Common Shares Outstanding	23.74	23.74
Working Capital	148,402	130,498
Book Value Per Share	8257.97	7140.89
Tangible Book Value	184,182	159,582
Tangible Book Value Per Share	7758.83	6722.54
Land	1,410	1,410
Buildings	1,085	1,085
Machinery	735.71	689.78

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.