D
Dream Security Co Ltd
KOSDAQ:203650
Dream Security Co Ltd
KOSDAQ:203650
Price:
1 640
KRW
-0.61%
Market Closed
Market Cap:
₩156.8B
Balance Sheet
Balance Sheet Decomposition
Dream Security Co Ltd
Dream Security Co Ltd
Balance Sheet Decomposition is not available for
Dream Security Co Ltd
Dream Security Co Ltd
Balance Sheet
Dream Security Co Ltd
Dream Security Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 772
|
1 708
|
3 220
|
4 490
|
6 275
|
3 099
|
33 373
|
53 098
|
30 333
|
40 854
|
|
| Cash |
0
|
0
|
0
|
0
|
55
|
22
|
4
|
0
|
1 600
|
0
|
|
| Cash Equivalents |
1 772
|
1 708
|
3 220
|
4 490
|
6 220
|
3 077
|
33 369
|
53 098
|
28 733
|
40 854
|
|
| Short-Term Investments |
10 000
|
10 126
|
647
|
4 367
|
3 928
|
6 749
|
4 536
|
4 446
|
4 609
|
3 625
|
|
| Total Receivables |
54
|
109
|
5 566
|
4 903
|
4 451
|
4 749
|
26 143
|
36 510
|
47 604
|
42 303
|
|
| Accounts Receivables |
54
|
109
|
5 165
|
4 764
|
4 404
|
4 518
|
25 265
|
35 742
|
47 039
|
41 873
|
|
| Other Receivables |
0
|
0
|
401
|
139
|
47
|
231
|
878
|
769
|
565
|
430
|
|
| Inventory |
0
|
0
|
0
|
420
|
675
|
810
|
6 311
|
8 712
|
9 357
|
11 800
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
466
|
473
|
8 174
|
4 596
|
6 287
|
8 091
|
|
| Total Current Assets |
11 827
|
11 943
|
9 433
|
14 181
|
15 796
|
15 880
|
78 535
|
107 362
|
98 190
|
106 673
|
|
| PP&E Net |
0
|
0
|
1 956
|
2 169
|
2 529
|
2 565
|
169 233
|
194 956
|
224 545
|
233 316
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2 529
|
2 565
|
169 233
|
194 956
|
224 545
|
233 316
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5 153
|
5 880
|
210 817
|
239 496
|
9 368
|
12 334
|
|
| Intangible Assets |
0
|
0
|
1 792
|
1 903
|
608
|
650
|
13 437
|
13 047
|
11 895
|
10 363
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 066
|
707
|
6 817
|
6 817
|
6 817
|
6 817
|
|
| Note Receivable |
0
|
0
|
2 702
|
3 256
|
0
|
24
|
1 895
|
2 654
|
5 943
|
6 868
|
|
| Long-Term Investments |
0
|
0
|
1 381
|
1 346
|
2 177
|
52 151
|
4 528
|
13 094
|
31 816
|
30 477
|
|
| Other Long-Term Assets |
0
|
0
|
1 650
|
1 387
|
4 830
|
5 370
|
7 215
|
11 006
|
11 631
|
11 428
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 066
|
707
|
6 817
|
6 817
|
6 817
|
6 817
|
|
| Total Assets |
11 827
N/A
|
11 943
+1%
|
18 913
+58%
|
24 242
+28%
|
27 006
+11%
|
77 347
+186%
|
281 660
+264%
|
348 935
+24%
|
390 837
+12%
|
405 940
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
922
|
713
|
790
|
477
|
6 273
|
7 722
|
5 161
|
9 150
|
|
| Accrued Liabilities |
3
|
6
|
0
|
0
|
1 022
|
1 159
|
2 146
|
3 003
|
4 158
|
4 263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
10 150
|
43 547
|
35 480
|
44 551
|
43 225
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 183
|
300
|
300
|
516
|
49 334
|
61 872
|
110 528
|
156 074
|
|
| Other Current Liabilities |
0
|
3
|
3 924
|
1 915
|
443
|
508
|
13 056
|
15 574
|
19 407
|
17 874
|
|
| Total Current Liabilities |
3
|
9
|
8 029
|
2 927
|
2 555
|
12 810
|
114 355
|
123 651
|
183 805
|
230 586
|
|
| Long-Term Debt |
1 284
|
1 329
|
875
|
1 406
|
300
|
23
|
42 638
|
145 576
|
116 189
|
63 646
|
|
| Deferred Income Tax |
53
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
53 878
|
202
|
228
|
126
|
|
| Other Liabilities |
0
|
0
|
108
|
88
|
88
|
207
|
2 163
|
6 149
|
5 457
|
5 096
|
|
| Total Liabilities |
1 339
N/A
|
1 399
+4%
|
9 012
+544%
|
4 421
-51%
|
2 943
-33%
|
13 041
+343%
|
213 035
+1 534%
|
275 579
+29%
|
305 680
+11%
|
299 454
-2%
|
|
| Equity | |||||||||||
| Common Stock |
550
|
550
|
1 564
|
3 483
|
3 581
|
5 061
|
5 061
|
5 061
|
5 061
|
5 061
|
|
| Retained Earnings |
2
|
58
|
3 908
|
2 312
|
5 451
|
7 967
|
10 975
|
23 945
|
34 828
|
55 957
|
|
| Additional Paid In Capital |
9 935
|
9 935
|
4 428
|
14 026
|
16 755
|
53 255
|
54 666
|
43 691
|
43 691
|
43 627
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 798
|
1 798
|
1 798
|
716
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
62
|
178
|
278
|
1 376
|
1 577
|
1 841
|
|
| Total Equity |
10 487
N/A
|
10 544
+1%
|
9 901
-6%
|
19 821
+100%
|
24 063
+21%
|
64 307
+167%
|
68 626
+7%
|
73 356
+7%
|
85 157
+16%
|
106 486
+25%
|
|
| Total Liabilities & Equity |
11 827
N/A
|
11 943
+1%
|
18 913
+58%
|
24 242
+28%
|
27 006
+11%
|
77 347
+186%
|
281 660
+264%
|
348 935
+24%
|
390 837
+12%
|
405 940
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
72
|
74
|
99
|
99
|
101
|
101
|
101
|
|
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