Dream Security co., Ltd. (KOSDAQ:203650)
South Korea
· Delayed Price · Currency is KRW 1,729.00
+4.00 (0.23%)
At close: Dec 5, 2025
Dream Security co. 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 83,036 | 78,812 | 40,854 | 30,333 | 53,098 | 33,373 | Upgrade
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| Short-Term Investments | 1,962 | 2,154 | 2,333 | 1,650 | - | 3,000 | Upgrade
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| Trading Asset Securities | 13,142 | 6,084 | 1,292 | 2,959 | 4,446 | 1,536 | Upgrade
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| Cash & Short-Term Investments | 98,140 | 87,050 | 44,479 | 34,942 | 57,544 | 37,909 | Upgrade
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| Cash Growth | -1.00% | 95.71% | 27.30% | -39.28% | 51.80% | 284.84% | Upgrade
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| Accounts Receivable | 57,368 | 56,036 | 40,206 | 43,971 | 32,047 | 26,022 | Upgrade
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| Other Receivables | 900.45 | 1,117 | 639.62 | 619 | 378.94 | 96.48 | Upgrade
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| Receivables | 59,454 | 57,341 | 41,010 | 44,749 | 32,610 | 26,124 | Upgrade
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| Inventory | 19,973 | 12,517 | 11,800 | 9,357 | 8,712 | 6,311 | Upgrade
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| Prepaid Expenses | 2,869 | 2,599 | 1,040 | 1,264 | 1,418 | 1,571 | Upgrade
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| Other Current Assets | 11,021 | 8,589 | 8,343 | 7,878 | 7,078 | 6,621 | Upgrade
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| Total Current Assets | 191,457 | 168,096 | 106,673 | 98,190 | 107,362 | 78,535 | Upgrade
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| Property, Plant & Equipment | 281,088 | 280,580 | 233,316 | 224,545 | 194,956 | 169,233 | Upgrade
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| Long-Term Investments | 36,237 | 26,859 | 28,628 | 29,902 | 11,115 | 1,716 | Upgrade
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| Goodwill | 25,491 | 23,191 | 6,817 | 6,817 | 6,817 | 6,817 | Upgrade
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| Other Intangible Assets | 19,345 | 20,322 | 10,363 | 11,895 | 13,047 | 13,437 | Upgrade
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| Long-Term Accounts Receivable | 3,223 | 1,388 | 5,565 | 4,640 | 1,407 | 638.47 | Upgrade
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| Long-Term Deferred Tax Assets | 4,364 | 2,798 | 6,095 | 5,820 | 4,952 | 4,144 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11,167 | 12,041 | 7,184 | 7,726 | 8,034 | 5,883 | Upgrade
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| Total Assets | 573,624 | 536,635 | 405,940 | 390,837 | 348,935 | 281,660 | Upgrade
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| Accounts Payable | 14,714 | 15,298 | 9,150 | 5,161 | 7,722 | 6,273 | Upgrade
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| Accrued Expenses | 6,474 | 3,470 | 3,570 | 3,192 | 2,379 | 1,394 | Upgrade
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| Short-Term Debt | 61,016 | 43,491 | 70,492 | 80,764 | 35,480 | 43,547 | Upgrade
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| Current Portion of Long-Term Debt | 212,062 | 165,236 | 125,959 | 71,443 | 58,774 | 43,454 | Upgrade
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| Current Portion of Leases | 3,165 | 3,617 | 2,848 | 2,873 | 3,098 | 1,407 | Upgrade
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| Current Income Taxes Payable | 1,422 | 1,459 | 2,402 | 3,380 | 3,431 | 505.9 | Upgrade
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| Other Current Liabilities | 31,215 | 23,639 | 16,166 | 16,993 | 12,768 | 17,775 | Upgrade
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| Total Current Liabilities | 330,068 | 256,210 | 230,586 | 183,805 | 123,651 | 114,355 | Upgrade
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| Long-Term Debt | 89,566 | 123,205 | 61,658 | 112,365 | 139,514 | 40,082 | Upgrade
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| Long-Term Leases | 3,251 | 5,501 | 1,988 | 3,824 | 6,063 | 2,556 | Upgrade
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| Pension & Post-Retirement Benefits | 213.37 | 251.01 | 1,718 | 1,358 | 1,693 | 1,976 | Upgrade
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| Other Long-Term Liabilities | 2,107 | 3,725 | 3,378 | 4,100 | 4,456 | 186.63 | Upgrade
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| Total Liabilities | 425,206 | 388,892 | 299,328 | 305,452 | 275,376 | 159,157 | Upgrade
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| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | Upgrade
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| Additional Paid-In Capital | 46,913 | 45,504 | 45,161 | 45,225 | 44,637 | 54,728 | Upgrade
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| Retained Earnings | 64,336 | 68,580 | 55,957 | 34,828 | 23,945 | 10,975 | Upgrade
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| Treasury Stock | -6,307 | -10,693 | - | - | -716.1 | -1,798 | Upgrade
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| Comprehensive Income & Other | 1,716 | 3,041 | 307.65 | 43.62 | 430.12 | -339.5 | Upgrade
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| Total Common Equity | 111,718 | 111,492 | 106,486 | 85,157 | 73,356 | 68,626 | Upgrade
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| Minority Interest | 36,700 | 36,251 | 126.21 | 227.99 | 202.47 | 53,878 | Upgrade
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| Shareholders' Equity | 148,418 | 147,743 | 106,612 | 85,385 | 73,559 | 122,504 | Upgrade
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| Total Liabilities & Equity | 573,624 | 536,635 | 405,940 | 390,837 | 348,935 | 281,660 | Upgrade
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| Total Debt | 369,060 | 341,051 | 262,945 | 271,269 | 242,928 | 131,046 | Upgrade
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| Net Cash (Debt) | -270,920 | -254,001 | -218,465 | -236,327 | -185,384 | -93,137 | Upgrade
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| Net Cash Per Share | -2618.51 | -2346.97 | -1830.22 | -2335.16 | -1862.12 | -936.34 | Upgrade
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| Filing Date Shares Outstanding | 94.59 | 93.72 | 101.21 | 101.21 | 100.52 | 99.47 | Upgrade
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| Total Common Shares Outstanding | 94.59 | 93.72 | 101.21 | 101.21 | 100.52 | 99.47 | Upgrade
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| Working Capital | -138,611 | -88,114 | -123,914 | -85,615 | -16,289 | -35,820 | Upgrade
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| Book Value Per Share | 1181.11 | 1189.61 | 1052.11 | 841.38 | 729.78 | 689.92 | Upgrade
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| Tangible Book Value | 66,882 | 67,979 | 89,307 | 66,445 | 53,493 | 48,372 | Upgrade
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| Tangible Book Value Per Share | 707.09 | 725.34 | 882.38 | 656.50 | 532.17 | 486.30 | Upgrade
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| Land | 18,642 | 18,642 | 2,581 | 2,581 | 2,581 | 2,447 | Upgrade
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| Buildings | 11,004 | 11,250 | 3,347 | 4,325 | 7,620 | 7,257 | Upgrade
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| Machinery | 2,504 | 2,517 | 5,207 | 4,689 | 11,817 | 8,063 | Upgrade
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| Construction In Progress | - | 37.02 | 674.13 | - | - | 91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.