DREAMTECH Co., Ltd. (KRX:192650)

DREAMTECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,141	90,625	124,253	161,596	80,382	20,770
Short-Term Investments	7,781	74,228	72,928	17,619	5,972	2,085
Cash & Short-Term Investments	165,921	164,853	197,181	179,215	86,354	22,855
Cash Growth	10.75%	-16.39%	10.03%	107.54%	277.83%	-49.56%
Accounts Receivable	146,258	121,809	78,164	102,320	121,854	121,282
Other Receivables	1,597	998.72	1,351	1,020	1,810	1,934
Receivables	148,183	123,140	79,845	103,493	123,717	123,401
Inventory	137,993	151,399	112,986	174,867	173,134	101,214
Prepaid Expenses	16,047	17,072	5,711	6,414	6,190	8,707
Other Current Assets	4,359	2,773	1,449	2,756	3,433	5,440
Total Current Assets	472,502	459,237	397,173	466,746	392,828	261,618
Property, Plant & Equipment	273,301	308,083	263,318	254,962	254,640	264,049
Long-Term Investments	46,845	43,048	43,670	15,109	22,729	20,021
Goodwill	59,073	59,073	59,073	51,427	29,060	29,323
Other Intangible Assets	15,265	16,625	15,445	18,576	15,251	18,191
Long-Term Deferred Tax Assets	10,547	10,965	7,561	8,453	7,762	9,404
Long-Term Deferred Charges	0	0	0	0	14	224.71
Other Long-Term Assets	13,173	10,612	8,641	9,636	10,583	1,356
Total Assets	891,169	908,141	795,335	825,357	732,979	604,275
Accounts Payable	122,523	94,093	66,790	118,886	144,752	131,722
Accrued Expenses	6,622	7,185	4,964	4,986	4,179	1,780
Short-Term Debt	179,444	160,035	148,035	126,612	125,955	100,729
Current Portion of Long-Term Debt	20,583	10,722	13,371	12,200	16,157	10,761
Current Portion of Leases	4,196	4,143	1,395	1,161	1,244	1,285
Current Income Taxes Payable	5,636	11,522	7,165	16,847	8,069	4,389
Current Unearned Revenue	61.02	151.68	156.84	-	-	-
Other Current Liabilities	39,962	55,547	22,640	28,392	33,200	26,168
Total Current Liabilities	379,027	343,397	264,517	309,084	333,555	276,834
Long-Term Debt	24,774	36,251	18,038	12,539	7,745	21,300
Long-Term Leases	7,419	9,704	1,427	777.05	851.58	891.1
Pension & Post-Retirement Benefits	-	-	-	-	462.7	1,598
Long-Term Deferred Tax Liabilities	-	-	271.58	-	-	-
Other Long-Term Liabilities	4,632	3,626	3,045	1,302	1,599	1,401
Total Liabilities	415,852	392,978	287,299	323,702	344,213	302,024
Common Stock	7,178	7,178	7,162	6,926	6,671	6,660
Additional Paid-In Capital	139,319	139,668	137,873	126,001	99,173	98,916
Retained Earnings	233,797	247,897	259,927	270,545	230,337	172,744
Treasury Stock	-25,242	-15,103	-5,216	-5,690	-4,997	-3,025
Comprehensive Income & Other	11,174	26,519	9,976	12,053	10,144	-8,885
Total Common Equity	366,227	406,159	409,721	409,834	341,328	266,409
Minority Interest	109,090	109,004	98,315	91,821	47,438	35,842
Shareholders' Equity	475,317	515,163	508,036	501,655	388,766	302,251
Total Liabilities & Equity	891,169	908,141	795,335	825,357	732,979	604,275
Total Debt	236,416	220,854	182,267	153,289	151,952	134,966
Net Cash (Debt)	-70,495	-56,001	14,914	25,926	-65,598	-112,111
Net Cash Growth	-	-	-42.47%	-	-	-
Net Cash Per Share	-1047.23	-823.15	219.87	382.73	-996.40	-1796.02
Filing Date Shares Outstanding	65.78	67.4	68.25	66.82	64.85	65.43
Total Common Shares Outstanding	65.78	67.4	68.25	66.82	64.85	65.43
Working Capital	93,475	115,840	132,656	157,661	59,274	-15,216
Book Value Per Share	5567.11	6025.66	6002.97	6133.09	5262.98	4071.78
Tangible Book Value	291,889	330,461	335,204	339,831	297,017	218,895
Tangible Book Value Per Share	4437.08	4902.63	4911.19	5085.50	4579.74	3345.58
Land	9,543	9,543	12,267	11,965	11,965	14,605
Buildings	183,699	192,152	137,323	122,485	114,687	116,055
Machinery	334,387	348,879	285,965	277,778	255,965	252,200
Construction In Progress	13,152	14,039	38,454	14,363	14,207	8,281

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.