D
DreamTech Co Ltd
KRX:192650
DreamTech Co Ltd
KRX:192650
Price:
6 770
KRW
0.3%
Market Closed
Market Cap:
₩466.4B
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DreamTech Co Ltd
KRX:192650
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Balance Sheet
Balance Sheet Decomposition
DreamTech Co Ltd
DreamTech Co Ltd
Balance Sheet Decomposition is not available for
DreamTech Co Ltd
DreamTech Co Ltd
Balance Sheet
DreamTech Co Ltd
DreamTech Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 943
|
16 672
|
25 862
|
16 869
|
20 770
|
80 382
|
161 596
|
124 253
|
90 625
|
162 084
|
|
| Cash |
34
|
8
|
6
|
31
|
121
|
27
|
32
|
1 119
|
24
|
28
|
|
| Cash Equivalents |
19 909
|
16 664
|
25 856
|
16 838
|
20 649
|
80 355
|
161 564
|
123 134
|
90 601
|
162 056
|
|
| Short-Term Investments |
521
|
427
|
1 234
|
28 445
|
1 995
|
5 912
|
17 479
|
72 818
|
74 148
|
32 099
|
|
| Total Receivables |
54 733
|
67 779
|
51 572
|
50 404
|
124 412
|
124 428
|
104 183
|
80 199
|
123 165
|
94 932
|
|
| Accounts Receivables |
46 368
|
66 019
|
50 758
|
48 517
|
121 296
|
121 959
|
102 736
|
79 084
|
122 573
|
91 076
|
|
| Other Receivables |
8 365
|
1 760
|
814
|
1 887
|
3 116
|
2 468
|
1 447
|
1 115
|
592
|
3 856
|
|
| Inventory |
60 934
|
58 569
|
39 471
|
52 280
|
101 214
|
173 134
|
174 867
|
112 986
|
151 399
|
132 063
|
|
| Other Current Assets |
7 979
|
9 107
|
13 905
|
10 735
|
13 227
|
8 972
|
8 620
|
8 558
|
21 047
|
17 867
|
|
| Total Current Assets |
144 109
|
152 555
|
132 044
|
158 734
|
261 618
|
392 828
|
466 746
|
398 814
|
460 384
|
439 045
|
|
| PP&E Net |
102 206
|
104 894
|
122 635
|
172 189
|
264 049
|
254 640
|
254 962
|
263 318
|
308 083
|
283 529
|
|
| PP&E Gross |
102 206
|
104 894
|
122 635
|
172 189
|
264 049
|
254 640
|
254 962
|
263 318
|
308 083
|
283 529
|
|
| Accumulated Depreciation |
63 436
|
65 676
|
72 215
|
86 792
|
163 063
|
174 986
|
216 217
|
257 059
|
322 076
|
345 465
|
|
| Intangible Assets |
12 612
|
11 447
|
11 692
|
4 238
|
18 416
|
15 265
|
18 576
|
15 445
|
16 625
|
15 473
|
|
| Goodwill |
263
|
263
|
263
|
263
|
29 323
|
29 060
|
51 427
|
59 073
|
59 073
|
59 073
|
|
| Note Receivable |
183
|
137
|
125
|
102
|
89
|
112
|
449
|
455
|
497
|
419
|
|
| Long-Term Investments |
2 518
|
4 596
|
7 167
|
19 417
|
20 120
|
22 828
|
15 207
|
43 768
|
44 372
|
47 238
|
|
| Other Long-Term Assets |
6 515
|
6 612
|
10 979
|
22 178
|
10 661
|
18 246
|
17 990
|
14 463
|
19 106
|
18 369
|
|
| Other Assets |
263
|
263
|
263
|
263
|
29 323
|
29 060
|
51 427
|
59 073
|
59 073
|
59 073
|
|
| Total Assets |
268 407
N/A
|
280 505
+5%
|
284 906
+2%
|
377 122
+32%
|
604 275
+60%
|
732 979
+21%
|
825 357
+13%
|
795 335
-4%
|
908 141
+14%
|
863 146
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
69 352
|
62 980
|
36 653
|
38 093
|
131 722
|
144 752
|
118 886
|
66 790
|
94 093
|
93 662
|
|
| Accrued Liabilities |
1 523
|
1 130
|
676
|
862
|
1 780
|
4 179
|
4 986
|
4 964
|
7 185
|
5 896
|
|
| Short-Term Debt |
72 995
|
50 350
|
44 658
|
68 137
|
89 632
|
114 371
|
121 652
|
126 355
|
136 777
|
151 974
|
|
| Current Portion of Long-Term Debt |
2 248
|
3 505
|
3 201
|
4 824
|
21 671
|
25 337
|
13 361
|
14 766
|
36 499
|
48 250
|
|
| Other Current Liabilities |
21 125
|
18 878
|
20 410
|
26 993
|
32 030
|
44 916
|
50 200
|
33 629
|
68 844
|
39 350
|
|
| Total Current Liabilities |
167 243
|
136 842
|
105 599
|
138 909
|
276 834
|
333 555
|
309 084
|
246 505
|
343 397
|
339 132
|
|
| Long-Term Debt |
12 429
|
29 630
|
32 199
|
16 572
|
22 191
|
8 597
|
13 316
|
37 478
|
45 955
|
35 229
|
|
| Deferred Income Tax |
1 483
|
89
|
43
|
0
|
0
|
0
|
0
|
272
|
0
|
0
|
|
| Minority Interest |
841
|
627
|
673
|
19
|
35 842
|
47 438
|
91 821
|
98 315
|
109 004
|
112 925
|
|
| Other Liabilities |
1 111
|
4 406
|
4 311
|
514
|
2 999
|
2 062
|
1 302
|
3 045
|
3 626
|
4 608
|
|
| Total Liabilities |
183 107
N/A
|
171 594
-6%
|
142 825
-17%
|
156 014
+9%
|
337 866
+117%
|
391 651
+16%
|
415 523
+6%
|
385 614
-7%
|
501 982
+30%
|
491 893
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2 505
|
2 515
|
2 515
|
6 107
|
6 660
|
6 671
|
6 926
|
7 162
|
7 178
|
7 178
|
|
| Retained Earnings |
81 515
|
105 955
|
142 428
|
166 797
|
172 744
|
230 337
|
270 545
|
259 927
|
247 897
|
235 665
|
|
| Additional Paid In Capital |
2 787
|
3 444
|
493
|
56 480
|
100 548
|
99 587
|
125 484
|
157 054
|
158 419
|
158 419
|
|
| Unrealized Security Profit/Loss |
0
|
1 214
|
0
|
1 605
|
975
|
2 863
|
6 164
|
9 697
|
10 321
|
11 729
|
|
| Treasury Stock |
363
|
363
|
0
|
5 160
|
3 025
|
4 997
|
5 690
|
5 216
|
15 103
|
25 242
|
|
| Other Equity |
1 144
|
3 854
|
3 356
|
1 510
|
9 543
|
6 867
|
18 734
|
491
|
18 089
|
6 961
|
|
| Total Equity |
85 299
N/A
|
108 911
+28%
|
142 081
+30%
|
221 108
+56%
|
266 409
+20%
|
341 328
+28%
|
409 834
+20%
|
409 721
0%
|
406 159
-1%
|
371 253
-9%
|
|
| Total Liabilities & Equity |
268 407
N/A
|
280 505
+5%
|
284 906
+2%
|
377 122
+32%
|
604 275
+60%
|
732 979
+21%
|
825 357
+13%
|
795 335
-4%
|
908 141
+14%
|
863 146
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
61
|
65
|
65
|
67
|
68
|
67
|
66
|
|
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