DreamCIS, Inc. (KOSDAQ:223250)
South Korea
· Delayed Price · Currency is KRW 5,100.00
+60.00 (1.19%)
At close: Apr 28, 2026
DreamCIS 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 22,310 | 22,663 | 5,804 | 8,950 | 3,492 | Upgrade
|
| Short-Term Investments | 13,529 | 3,278 | 9,445 | 14,009 | 29,000 | Upgrade
|
| Trading Asset Securities | 1,001 | 5,033 | 5,828 | 31.82 | - | Upgrade
|
| Cash & Short-Term Investments | 36,839 | 30,974 | 21,077 | 22,990 | 32,492 | Upgrade
|
| Cash Growth | 18.94% | 46.95% | -8.32% | -29.24% | 2.49% | Upgrade
|
| Accounts Receivable | 20,075 | 15,010 | 5,998 | 7,602 | 4,935 | Upgrade
|
| Other Receivables | 4,109 | 2,919 | 1,886 | 1,780 | 1,738 | Upgrade
|
| Receivables | 24,783 | 18,580 | 7,884 | 9,382 | 6,673 | Upgrade
|
| Inventory | - | 339.01 | 642.76 | 4.32 | - | Upgrade
|
| Prepaid Expenses | 1,315 | 1,071 | 403.47 | 437.41 | 608.15 | Upgrade
|
| Other Current Assets | 16,322 | 15,537 | 12,101 | 8,948 | 6,663 | Upgrade
|
| Total Current Assets | 79,260 | 66,500 | 42,108 | 41,762 | 46,436 | Upgrade
|
| Property, Plant & Equipment | 3,859 | 5,264 | 5,415 | 5,822 | 4,799 | Upgrade
|
| Long-Term Investments | 43,083 | 16,087 | 14,351 | 3,752 | 3,524 | Upgrade
|
| Goodwill | 28,440 | 25,223 | 21,703 | 21,703 | - | Upgrade
|
| Other Intangible Assets | 2,861 | 2,916 | 3,212 | 2,816 | 304.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 274.61 | 1,873 | 1,212 | 953.74 | 1,127 | Upgrade
|
| Other Long-Term Assets | 4,064 | 675.41 | 625.48 | 1,157 | 514.68 | Upgrade
|
| Total Assets | 161,841 | 118,538 | 88,627 | 77,966 | 56,705 | Upgrade
|
| Accrued Expenses | 2,252 | 2,165 | 2,142 | 1,472 | 1,093 | Upgrade
|
| Short-Term Debt | 14,711 | 800 | 800 | 1,290 | - | Upgrade
|
| Current Portion of Leases | 1,298 | 1,213 | 1,118 | 966.29 | 668.63 | Upgrade
|
| Current Income Taxes Payable | 853.72 | 965.42 | 485.62 | 446.21 | 579.58 | Upgrade
|
| Other Current Liabilities | 54,573 | 33,585 | 23,635 | 19,686 | 13,281 | Upgrade
|
| Total Current Liabilities | 73,688 | 38,728 | 28,181 | 23,860 | 15,622 | Upgrade
|
| Long-Term Leases | 749.93 | 1,755 | 2,374 | 3,175 | 2,840 | Upgrade
|
| Pension & Post-Retirement Benefits | 156.47 | 122.44 | 130.37 | 77.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.36 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,357 | 1,377 | 1,012 | 411.38 | 262.88 | Upgrade
|
| Total Liabilities | 76,044 | 41,983 | 31,696 | 27,524 | 18,726 | Upgrade
|
| Common Stock | 11,900 | 11,900 | 11,855 | 2,963 | 2,830 | Upgrade
|
| Additional Paid-In Capital | 15,193 | 15,193 | 14,901 | 23,844 | 20,943 | Upgrade
|
| Retained Earnings | 36,786 | 29,736 | 24,428 | 20,716 | 16,332 | Upgrade
|
| Treasury Stock | - | - | - | -2,093 | -2,556 | Upgrade
|
| Comprehensive Income & Other | 12,541 | 11,132 | 3,724 | 3,527 | 431.03 | Upgrade
|
| Total Common Equity | 76,420 | 67,961 | 54,909 | 48,956 | 37,980 | Upgrade
|
| Minority Interest | 9,377 | 8,594 | 2,022 | 1,486 | - | Upgrade
|
| Shareholders' Equity | 85,797 | 76,555 | 56,931 | 50,442 | 37,980 | Upgrade
|
| Total Liabilities & Equity | 161,841 | 118,538 | 88,627 | 77,966 | 56,705 | Upgrade
|
| Total Debt | 16,758 | 3,768 | 4,291 | 5,431 | 3,509 | Upgrade
|
| Net Cash (Debt) | 20,081 | 27,206 | 16,786 | 17,559 | 28,983 | Upgrade
|
| Net Cash Growth | -26.19% | 62.08% | -4.40% | -39.42% | -6.04% | Upgrade
|
| Net Cash Per Share | 839.72 | 1138.71 | 716.32 | 772.38 | 1284.26 | Upgrade
|
| Filing Date Shares Outstanding | 23.94 | 23.8 | 23.71 | 23.05 | 21.84 | Upgrade
|
| Total Common Shares Outstanding | 23.94 | 23.8 | 23.71 | 23.05 | 21.84 | Upgrade
|
| Working Capital | 5,572 | 27,772 | 13,928 | 17,902 | 30,814 | Upgrade
|
| Book Value Per Share | 3192.29 | 2855.60 | 2315.91 | 2124.12 | 1739.31 | Upgrade
|
| Tangible Book Value | 45,119 | 39,822 | 29,993 | 24,437 | 37,676 | Upgrade
|
| Tangible Book Value Per Share | 1884.75 | 1673.26 | 1265.05 | 1060.28 | 1725.38 | Upgrade
|
| Land | 106.04 | 106.04 | 106.04 | 106.04 | - | Upgrade
|
| Buildings | 384.24 | 384.24 | 384.24 | 384.24 | - | Upgrade
|
| Machinery | 2,473 | 2,167 | 1,885 | 1,495 | 1,305 | Upgrade
|
| Construction In Progress | - | 204.19 | 121.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.