D
DreamCIS Inc
KOSDAQ:223250
DreamCIS Inc
KOSDAQ:223250
Price:
5 900
KRW
2.25%
Market Closed
Market Cap:
₩145B
Balance Sheet
Balance Sheet Decomposition
DreamCIS Inc
DreamCIS Inc
Balance Sheet Decomposition is not available for
DreamCIS Inc
DreamCIS Inc
Balance Sheet
DreamCIS Inc
DreamCIS Inc
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 156
|
6 059
|
5 825
|
4 166
|
3 492
|
8 950
|
5 804
|
22 663
|
|
| Cash Equivalents |
3 156
|
6 059
|
5 825
|
4 166
|
3 492
|
8 950
|
5 804
|
22 663
|
|
| Short-Term Investments |
0
|
1 000
|
5 000
|
27 000
|
29 000
|
14 030
|
15 263
|
8 245
|
|
| Total Receivables |
8 713
|
8 748
|
10 821
|
10 350
|
13 153
|
17 944
|
19 745
|
31 860
|
|
| Accounts Receivables |
8 271
|
8 633
|
10 486
|
10 125
|
11 578
|
16 299
|
17 912
|
28 305
|
|
| Other Receivables |
442
|
115
|
335
|
225
|
1 575
|
1 645
|
1 833
|
3 555
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
643
|
339
|
|
| Other Current Assets |
167
|
1 038
|
1 236
|
1 615
|
791
|
834
|
653
|
3 394
|
|
| Total Current Assets |
12 036
|
16 845
|
22 883
|
43 132
|
46 436
|
41 762
|
42 108
|
66 500
|
|
| PP&E Net |
253
|
181
|
1 012
|
1 128
|
4 799
|
5 822
|
5 415
|
5 264
|
|
| PP&E Gross |
253
|
181
|
1 012
|
1 128
|
4 799
|
5 822
|
5 415
|
5 264
|
|
| Accumulated Depreciation |
2 800
|
2 927
|
3 439
|
4 290
|
2 599
|
3 920
|
5 302
|
6 888
|
|
| Intangible Assets |
515
|
406
|
288
|
249
|
304
|
2 816
|
3 212
|
2 916
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
21 703
|
21 703
|
25 223
|
|
| Long-Term Investments |
0
|
0
|
0
|
2 606
|
4 039
|
4 322
|
14 977
|
16 087
|
|
| Other Long-Term Assets |
739
|
144
|
838
|
1 478
|
1 127
|
1 540
|
1 212
|
2 549
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
21 703
|
21 703
|
25 223
|
|
| Total Assets |
13 543
N/A
|
17 576
+30%
|
25 021
+42%
|
48 593
+94%
|
56 705
+17%
|
77 966
+37%
|
88 627
+14%
|
118 538
+34%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 023
|
1 276
|
1 435
|
1 451
|
1 758
|
2 501
|
3 164
|
3 583
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 290
|
800
|
800
|
|
| Current Portion of Long-Term Debt |
1 000
|
0
|
515
|
517
|
669
|
966
|
1 118
|
1 213
|
|
| Other Current Liabilities |
8 304
|
9 452
|
11 654
|
9 799
|
13 196
|
19 103
|
23 099
|
33 133
|
|
| Total Current Liabilities |
10 326
|
10 729
|
13 604
|
11 767
|
15 622
|
23 860
|
28 181
|
38 728
|
|
| Long-Term Debt |
0
|
0
|
399
|
338
|
2 840
|
3 175
|
2 374
|
1 755
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 486
|
2 022
|
8 594
|
|
| Other Liabilities |
395
|
342
|
269
|
28
|
263
|
488
|
1 142
|
1 500
|
|
| Total Liabilities |
10 722
N/A
|
11 070
+3%
|
14 272
+29%
|
12 133
-15%
|
18 726
+54%
|
29 009
+55%
|
33 719
+16%
|
50 577
+50%
|
|
| Equity | |||||||||
| Common Stock |
503
|
503
|
2 012
|
2 783
|
2 830
|
2 963
|
11 855
|
11 900
|
|
| Retained Earnings |
435
|
4 099
|
8 250
|
13 103
|
16 332
|
20 716
|
24 428
|
29 736
|
|
| Additional Paid In Capital |
1 883
|
1 904
|
487
|
20 283
|
20 943
|
23 844
|
14 901
|
15 160
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
44
|
2 895
|
2 881
|
2 096
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 556
|
2 093
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
291
|
387
|
632
|
843
|
9 070
|
|
| Total Equity |
2 821
N/A
|
6 505
+131%
|
10 749
+65%
|
36 460
+239%
|
37 980
+4%
|
48 956
+29%
|
54 909
+12%
|
67 961
+24%
|
|
| Total Liabilities & Equity |
13 543
N/A
|
17 576
+30%
|
25 021
+42%
|
48 593
+94%
|
56 705
+17%
|
77 966
+37%
|
88 627
+14%
|
118 538
+34%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
6
|
22
|
23
|
24
|
24
|
|
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