DREAMTECH Co., Ltd. (KRX:192650)
South Korea
· Delayed Price · Currency is KRW 6,850.00
+70.00 (1.03%)
At close: Apr 29, 2026
DREAMTECH 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 | 162,084 | 90,625 | 124,253 | 161,596 | 80,382 | Upgrade
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| Short-Term Investments | 32,109 | 74,228 | 72,928 | 17,619 | 5,972 | Upgrade
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| Cash & Short-Term Investments | 194,193 | 164,853 | 197,181 | 179,215 | 86,354 | Upgrade
|
| Cash Growth | 17.80% | -16.39% | 10.03% | 107.54% | 277.83% | Upgrade
|
| Accounts Receivable | 90,552 | 121,809 | 78,164 | 102,320 | 121,854 | Upgrade
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| Other Receivables | 3,749 | 998.72 | 1,351 | 1,020 | 1,810 | Upgrade
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| Receivables | 94,849 | 123,140 | 79,845 | 103,493 | 123,717 | Upgrade
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| Inventory | 132,063 | 151,399 | 112,986 | 174,867 | 173,134 | Upgrade
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| Prepaid Expenses | 14,322 | 17,072 | 5,711 | 6,414 | 6,190 | Upgrade
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| Other Current Assets | 3,617 | 2,773 | 1,449 | 2,756 | 3,433 | Upgrade
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| Total Current Assets | 439,045 | 459,237 | 397,173 | 466,746 | 392,828 | Upgrade
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| Property, Plant & Equipment | 283,529 | 308,083 | 263,318 | 254,962 | 254,640 | Upgrade
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| Long-Term Investments | 45,942 | 43,048 | 43,670 | 15,109 | 22,729 | Upgrade
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| Goodwill | 59,073 | 59,073 | 59,073 | 51,427 | 29,060 | Upgrade
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| Other Intangible Assets | 15,473 | 16,625 | 15,445 | 18,576 | 15,251 | Upgrade
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| Long-Term Deferred Tax Assets | 9,607 | 10,965 | 7,561 | 8,453 | 7,762 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 14 | Upgrade
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| Other Long-Term Assets | 10,058 | 10,612 | 8,641 | 9,636 | 10,583 | Upgrade
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| Total Assets | 863,146 | 908,141 | 795,335 | 825,357 | 732,979 | Upgrade
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| Accounts Payable | 93,662 | 94,093 | 66,790 | 118,886 | 144,752 | Upgrade
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| Accrued Expenses | 5,896 | 7,185 | 4,964 | 4,986 | 4,179 | Upgrade
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| Short-Term Debt | 151,974 | 136,777 | 148,035 | 126,612 | 125,955 | Upgrade
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| Current Portion of Long-Term Debt | 44,328 | 32,357 | 13,371 | 12,200 | 16,157 | Upgrade
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| Current Portion of Leases | 3,922 | 4,143 | 1,395 | 1,161 | 1,244 | Upgrade
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| Current Income Taxes Payable | 7,168 | 11,522 | 7,165 | 16,847 | 8,069 | Upgrade
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| Current Unearned Revenue | 202.97 | 151.68 | 156.84 | - | - | Upgrade
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| Other Current Liabilities | 31,979 | 57,170 | 22,640 | 28,392 | 33,200 | Upgrade
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| Total Current Liabilities | 339,132 | 343,397 | 264,517 | 309,084 | 333,555 | Upgrade
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| Long-Term Debt | 27,250 | 36,251 | 18,038 | 12,539 | 7,745 | Upgrade
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| Long-Term Leases | 7,979 | 9,704 | 1,427 | 777.05 | 851.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 462.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 271.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,608 | 3,626 | 3,045 | 1,302 | 1,599 | Upgrade
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| Total Liabilities | 378,968 | 392,978 | 287,299 | 323,702 | 344,213 | Upgrade
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| Common Stock | 7,178 | 7,178 | 7,162 | 6,926 | 6,671 | Upgrade
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| Additional Paid-In Capital | 140,984 | 139,668 | 137,873 | 126,001 | 99,173 | Upgrade
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| Retained Earnings | 235,665 | 247,897 | 259,927 | 270,545 | 230,337 | Upgrade
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| Treasury Stock | -25,242 | -15,103 | -5,216 | -5,690 | -4,997 | Upgrade
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| Comprehensive Income & Other | 12,668 | 26,519 | 9,976 | 12,053 | 10,144 | Upgrade
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| Total Common Equity | 371,253 | 406,159 | 409,721 | 409,834 | 341,328 | Upgrade
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| Minority Interest | 112,925 | 109,004 | 98,315 | 91,821 | 47,438 | Upgrade
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| Shareholders' Equity | 484,178 | 515,163 | 508,036 | 501,655 | 388,766 | Upgrade
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| Total Liabilities & Equity | 863,146 | 908,141 | 795,335 | 825,357 | 732,979 | Upgrade
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| Total Debt | 235,452 | 219,231 | 182,267 | 153,289 | 151,952 | Upgrade
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| Net Cash (Debt) | -41,259 | -54,378 | 14,914 | 25,926 | -65,598 | Upgrade
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| Net Cash Growth | - | - | -42.47% | - | - | Upgrade
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| Net Cash Per Share | -617.57 | -799.29 | 219.87 | 382.73 | -996.40 | Upgrade
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| Filing Date Shares Outstanding | 65.78 | 67.4 | 68.25 | 66.82 | 64.85 | Upgrade
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| Total Common Shares Outstanding | 65.78 | 67.4 | 68.25 | 66.82 | 64.85 | Upgrade
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| Working Capital | 99,913 | 115,840 | 132,656 | 157,661 | 59,274 | Upgrade
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| Book Value Per Share | 5643.52 | 6025.66 | 6002.97 | 6133.09 | 5262.98 | Upgrade
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| Tangible Book Value | 296,707 | 330,461 | 335,204 | 339,831 | 297,017 | Upgrade
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| Tangible Book Value Per Share | 4510.33 | 4902.63 | 4911.19 | 5085.50 | 4579.74 | Upgrade
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| Land | 9,543 | 9,543 | 12,267 | 11,965 | 11,965 | Upgrade
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| Buildings | 186,661 | 192,152 | 137,323 | 122,485 | 114,687 | Upgrade
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| Machinery | 342,167 | 348,879 | 285,965 | 277,778 | 255,965 | Upgrade
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| Construction In Progress | 21,225 | 14,039 | 38,454 | 14,363 | 14,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.