D

Dream Us Co
KOSDAQ:060570

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Dream Us Co
KOSDAQ:060570
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Price: 1 501 KRW 3.23% Market Closed
Market Cap: 111.2B KRW

Balance Sheet

Balance Sheet Decomposition
Dream Us Co

Current Assets 123.7B
Cash & Short-Term Investments 78.5B
Receivables 19.6B
Other Current Assets 25.5B
Non-Current Assets 94.1B
Long-Term Investments 38B
PP&E 4.9B
Intangibles 8.7B
Other Non-Current Assets 42.5B
Current Liabilities 70.3B
Accounts Payable 34B
Accrued Liabilities 4.1B
Other Current Liabilities 32.2B
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 378.3m

Balance Sheet
Dream Us Co

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Balance Sheet
Currency: KRW
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 197
6 713
12 848
64 049
22 465
14 411
22 208
32 343
36 056
19 919
14 124
15 297
9 204
5 013
24 708
11 309
10 904
22 920
95 653
88 901
97 271
132 019
145 092
Cash
0
0
0
0
0
0
0
0
0
0
0
0
17
1
3
7
1
1
1
0
0
0
0
Cash Equivalents
5 197
6 713
12 848
64 049
22 465
14 411
22 208
32 343
36 056
19 919
14 124
15 297
9 187
5 012
24 705
11 302
10 903
22 919
95 652
88 901
97 271
132 019
145 092
Short-Term Investments
0
0
350
8 579
132
579
322
20 000
12 853
15 857
12 158
12 686
2 244
1 173
1 000
0
0
20 003
5 366
0
0
309
0
Total Receivables
1 240
9 811
15 240
37 104
83 547
66 104
27 528
40 617
51 602
22 958
14 555
15 675
21 836
10 454
15 795
16 443
9 755
11 589
27 907
37 590
41 184
43 641
48 734
Accounts Receivables
1 028
6 368
14 893
32 333
78 671
63 861
26 703
40 195
42 516
22 168
13 359
11 019
21 079
9 967
15 182
16 002
8 965
11 366
22 968
25 921
22 033
19 050
24 590
Other Receivables
212
3 443
347
4 771
4 876
2 243
825
422
9 086
790
1 196
4 656
757
487
613
441
790
223
4 939
11 669
19 151
24 591
24 144
Inventory
763
7 007
15 051
63 738
98 786
111 918
30 654
18 778
37 431
39 890
41 311
19 711
16 077
7 582
11 290
16 206
16 244
14 932
16 457
7 130
4 636
7 658
13 483
Other Current Assets
168
1 091
221
2 348
6 049
15 921
9 872
11 310
9 771
3 401
6 658
5 876
3 905
3 821
5 354
6 826
3 655
5 429
4 629
2 647
3 186
15 453
5 312
Total Current Assets
7 368
24 621
43 709
175 819
210 978
208 933
90 584
123 049
147 713
102 025
88 806
69 245
53 265
28 043
58 147
50 783
40 558
74 873
150 013
136 268
146 278
199 080
212 620
PP&E Net
195
1 384
1 995
5 196
10 883
27 738
20 432
19 031
29 908
25 192
24 211
16 122
2 855
1 272
991
3 928
3 543
1 215
2 286
5 329
7 655
6 752
7 405
PP&E Gross
195
1 384
1 995
5 196
10 883
27 738
20 432
19 031
29 908
25 192
0
0
0
1 272
991
3 928
3 543
1 215
2 286
5 329
7 655
6 752
7 405
Accumulated Depreciation
170
850
2 135
4 451
9 039
15 167
18 660
22 600
29 494
30 182
0
0
0
17 767
10 935
6 689
5 755
8 336
8 396
11 870
13 383
15 573
13 872
Intangible Assets
563
1 216
1 945
3 692
8 590
9 862
4 417
4 886
7 727
6 150
4 288
3 022
1 276
2 005
2 784
5 083
4 587
17 602
23 773
19 981
10 745
8 233
5 910
Goodwill
103
77
52
26
6
4
0
0
0
0
2 548
20
20
20
20
20
20
35 241
25 657
6 618
6 116
7 535
7 369
Note Receivable
74
155
2 088
4 182
6 108
7 070
4 096
2 770
3 374
3 189
90
7
0
0
0
0
0
0
0
300
0
0
0
Long-Term Investments
1 352
2 432
2 023
1 351
29 750
12 065
6 680
8 690
3 863
3 785
2 405
0
0
0
0
0
733
0
978
996
0
31 047
34 193
Other Long-Term Assets
1
1
756
2 750
4 734
1 965
1 199
1 569
2 581
8 510
6 134
0
7
55
3
620
634
1 946
1 771
2 093
1 650
2 257
4 350
Other Assets
103
77
52
26
6
4
0
0
0
0
2 548
20
20
20
20
20
20
35 241
25 657
6 618
6 116
7 535
7 369
Total Assets
9 450
N/A
29 732
+215%
52 465
+76%
192 964
+268%
271 036
+40%
267 630
-1%
127 409
-52%
159 995
+26%
195 166
+22%
148 851
-24%
128 482
-14%
88 416
-31%
57 423
-35%
31 394
-45%
61 945
+97%
60 434
-2%
50 075
-17%
130 878
+161%
204 479
+56%
171 586
-16%
172 443
+0%
254 905
+48%
271 847
+7%
Liabilities
Accounts Payable
733
4 104
11 006
21 859
26 829
20 299
16 383
3 041
4 901
581
11 943
15 120
15 405
5 325
5 622
3 728
2 989
4 565
17 024
27 342
32 669
34 914
41 238
Accrued Liabilities
0
6
5
3 285
7 266
9 568
3 576
3 997
8 336
10 759
7 933
8 211
6 018
2 165
1 664
1 711
1 422
1 692
1 445
3 180
2 582
5 721
4 516
Short-Term Debt
37
7 039
11 951
12 903
28 344
46 225
21 811
5 294
23 437
11 635
6 147
8 560
5 014
2 362
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
26 575
583
1 167
0
0
0
9 889
0
0
0
0
0
0
0
2 551
2 632
2 799
2 992
Other Current Liabilities
84
2 456
3 149
27 832
43 538
33 718
4 579
6 307
4 681
3 918
6 690
8 225
3 686
1 873
2 148
1 450
1 929
3 306
23 487
16 702
34 880
129 364
52 030
Total Current Liabilities
854
13 606
26 110
65 880
105 978
136 385
46 933
19 805
41 355
26 894
32 712
50 004
30 122
11 724
9 434
6 889
6 339
9 563
41 956
49 775
72 762
172 799
100 776
Long-Term Debt
0
223
1 952
0
0
3 869
2 917
9 187
7 987
8 576
9 209
0
0
0
4 001
4 308
4 644
4 779
0
695
2 715
1 462
2 064
Deferred Income Tax
71
247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 247
1 995
1 853
0
0
0
Minority Interest
0
308
618
465
496
277
157
0
36
52
12
1
2
13
0
0
0
0
0
0
0
0
0
Other Liabilities
36
96
321
353
1 034
874
769
799
1 031
1 126
1 907
2 012
1 520
1 306
957
1 180
958
615
668
1 345
1 164
1 005
1 224
Total Liabilities
962
N/A
14 479
+1 405%
29 001
+100%
66 697
+130%
107 508
+61%
141 404
+32%
50 775
-64%
29 791
-41%
50 410
+69%
36 648
-27%
43 841
+20%
52 017
+19%
31 641
-39%
13 018
-59%
14 392
+11%
12 377
-14%
11 941
-4%
17 204
+44%
44 620
+159%
53 669
+20%
76 642
+43%
175 265
+129%
104 064
-41%
Equity
Common Stock
1 284
2 510
2 590
3 320
6 710
6 710
8 600
12 918
12 918
12 918
12 918
12 918
12 918
12 918
15 523
15 548
15 548
23 774
27 779
28 430
28 430
28 430
37 811
Retained Earnings
601
7 003
14 951
56 651
97 065
54 734
13 081
13 717
1 360
29 252
21 235
43 000
27 006
7 453
660
432
10 302
17 388
38 999
87 771
110 877
127 219
20 369
Additional Paid In Capital
6 483
5 394
5 804
67 008
65 729
67 735
85 851
133 307
122 502
122 424
93 601
65 553
40 751
13 093
32 764
33 013
33 013
107 819
173 855
179 234
179 859
178 744
110 705
Unrealized Security Profit/Loss
120
145
14
12
1 171
336
0
236
56
116
89
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
0
Other Equity
0
199
132
725
4 804
2 618
4 737
2 068
8 032
5 995
731
928
882
182
74
72
125
527
2 773
1 972
1 605
311
1 100
Total Equity
8 488
N/A
15 252
+80%
23 464
+54%
126 267
+438%
163 529
+30%
126 225
-23%
76 634
-39%
130 204
+70%
144 756
+11%
112 202
-22%
84 642
-25%
36 399
-57%
25 782
-29%
18 376
-29%
47 553
+159%
48 057
+1%
38 135
-21%
113 674
+198%
159 859
+41%
117 917
-26%
95 801
-19%
79 639
-17%
167 784
+111%
Total Liabilities & Equity
9 450
N/A
29 732
+215%
52 465
+76%
192 964
+268%
271 036
+40%
267 630
-1%
127 409
-52%
159 995
+26%
195 166
+22%
148 851
-24%
128 482
-14%
88 416
-31%
57 423
-35%
31 394
-45%
61 945
+97%
60 434
-2%
50 075
-17%
130 878
+161%
204 479
+56%
171 586
-16%
172 443
+0%
254 905
+48%
271 847
+7%
Shares Outstanding
Common Shares Outstanding
5
11
11
14
14
14
26
26
26
26
26
26
26
26
31
31
31
48
56
57
57
57
57
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13