Dream Security co., Ltd. (KOSDAQ:203650)
South Korea
· Delayed Price · Currency is KRW 2,890.00
-145.00 (-4.78%)
At close: Apr 29, 2026
Dream Security co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,904 | 78,812 | 40,854 | 30,333 | 53,098 | Upgrade
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| Short-Term Investments | 821.66 | 2,154 | 2,333 | 1,650 | - | Upgrade
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| Trading Asset Securities | 27,004 | 6,084 | 1,292 | 2,959 | 4,446 | Upgrade
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| Cash & Short-Term Investments | 86,729 | 87,050 | 44,479 | 34,942 | 57,544 | Upgrade
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| Cash Growth | -0.37% | 95.71% | 27.30% | -39.28% | 51.80% | Upgrade
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| Accounts Receivable | 65,842 | 56,036 | 40,206 | 43,971 | 32,047 | Upgrade
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| Other Receivables | 1,267 | 1,117 | 639.62 | 619 | 378.94 | Upgrade
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| Receivables | 68,289 | 57,341 | 41,010 | 44,749 | 32,610 | Upgrade
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| Inventory | 20,616 | 12,517 | 11,800 | 9,357 | 8,712 | Upgrade
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| Prepaid Expenses | 3,433 | 2,599 | 1,040 | 1,264 | 1,418 | Upgrade
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| Other Current Assets | 9,416 | 8,589 | 8,343 | 7,878 | 7,078 | Upgrade
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| Total Current Assets | 188,482 | 168,096 | 106,673 | 98,190 | 107,362 | Upgrade
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| Property, Plant & Equipment | 282,629 | 280,580 | 233,316 | 224,545 | 194,956 | Upgrade
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| Long-Term Investments | 34,629 | 26,834 | 28,628 | 29,902 | 11,115 | Upgrade
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| Goodwill | 25,355 | 23,191 | 6,817 | 6,817 | 6,817 | Upgrade
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| Other Intangible Assets | 19,144 | 20,322 | 10,363 | 11,895 | 13,047 | Upgrade
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| Long-Term Accounts Receivable | 5,081 | 1,388 | 5,565 | 4,640 | 1,407 | Upgrade
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| Long-Term Deferred Tax Assets | 3,738 | 2,798 | 6,095 | 5,820 | 4,952 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 10,751 | 12,066 | 7,184 | 7,726 | 8,034 | Upgrade
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| Total Assets | 571,182 | 536,635 | 405,940 | 390,837 | 348,935 | Upgrade
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| Accounts Payable | 16,260 | 15,298 | 9,150 | 5,161 | 7,722 | Upgrade
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| Accrued Expenses | 5,679 | 3,470 | 3,570 | 3,192 | 2,379 | Upgrade
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| Short-Term Debt | 60,039 | 43,491 | 70,492 | 80,764 | 35,480 | Upgrade
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| Current Portion of Long-Term Debt | 225,540 | 165,236 | 125,959 | 71,443 | 58,774 | Upgrade
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| Current Portion of Leases | 2,765 | 3,617 | 2,848 | 2,873 | 3,098 | Upgrade
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| Current Income Taxes Payable | 675.84 | 1,459 | 2,402 | 3,380 | 3,431 | Upgrade
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| Other Current Liabilities | 24,661 | 23,639 | 16,166 | 16,993 | 12,768 | Upgrade
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| Total Current Liabilities | 335,619 | 256,210 | 230,586 | 183,805 | 123,651 | Upgrade
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| Long-Term Debt | 80,518 | 123,205 | 61,658 | 112,365 | 139,514 | Upgrade
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| Long-Term Leases | 2,828 | 5,501 | 1,988 | 3,824 | 6,063 | Upgrade
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| Pension & Post-Retirement Benefits | 301.26 | 251.01 | 1,718 | 1,358 | 1,693 | Upgrade
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| Other Long-Term Liabilities | 1,982 | 3,725 | 3,378 | 4,100 | 4,456 | Upgrade
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| Total Liabilities | 421,248 | 388,892 | 299,328 | 305,452 | 275,376 | Upgrade
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| Common Stock | 9,842 | 5,061 | 5,061 | 5,061 | 5,061 | Upgrade
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| Additional Paid-In Capital | 36,599 | 45,504 | 45,161 | 45,225 | 44,637 | Upgrade
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| Retained Earnings | 73,349 | 68,580 | 55,957 | 34,828 | 23,945 | Upgrade
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| Treasury Stock | -2,686 | -10,693 | - | - | -716.1 | Upgrade
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| Comprehensive Income & Other | 1,818 | 3,041 | 307.65 | 43.62 | 430.12 | Upgrade
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| Total Common Equity | 118,921 | 111,492 | 106,486 | 85,157 | 73,356 | Upgrade
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| Minority Interest | 31,012 | 36,251 | 126.21 | 227.99 | 202.47 | Upgrade
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| Shareholders' Equity | 149,934 | 147,743 | 106,612 | 85,385 | 73,559 | Upgrade
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| Total Liabilities & Equity | 571,182 | 536,635 | 405,940 | 390,837 | 348,935 | Upgrade
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| Total Debt | 371,689 | 341,051 | 262,945 | 271,269 | 242,928 | Upgrade
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| Net Cash (Debt) | -284,961 | -254,001 | -218,465 | -236,327 | -185,384 | Upgrade
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| Net Cash Per Share | -2993.96 | -5049.77 | -1830.22 | -2335.16 | -1862.12 | Upgrade
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| Filing Date Shares Outstanding | 97.37 | 94.72 | 101.21 | 101.21 | 100.52 | Upgrade
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| Total Common Shares Outstanding | 97.37 | 93.72 | 101.21 | 101.21 | 100.52 | Upgrade
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| Working Capital | -147,137 | -88,114 | -123,914 | -85,615 | -16,289 | Upgrade
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| Book Value Per Share | 1221.37 | 1189.61 | 1052.11 | 841.38 | 729.78 | Upgrade
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| Tangible Book Value | 74,423 | 67,979 | 89,307 | 66,445 | 53,493 | Upgrade
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| Tangible Book Value Per Share | 764.35 | 725.34 | 882.38 | 656.50 | 532.17 | Upgrade
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| Land | 18,862 | 18,642 | 2,581 | 2,581 | 2,581 | Upgrade
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| Buildings | 10,998 | 11,250 | 3,347 | 4,325 | 7,620 | Upgrade
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| Machinery | 2,557 | 2,517 | 5,207 | 4,689 | 11,817 | Upgrade
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| Construction In Progress | - | 37.02 | 674.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.