DREAMTECH Co., Ltd. (192650.KS)

KRW 7270.0

(-4.09%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 795.33 Billion 825.35 Billion 732.97 Billion 604.27 Billion 377.12 Billion 284.9 Billion
Total Current Assets 398.81 Billion 466.74 Billion 392.82 Billion 261.61 Billion 158.73 Billion 132.04 Billion
Cash And Short Term Investments 197.07 Billion 179.21 Billion 86.35 Billion 22.85 Billion 45.31 Billion 27.17 Billion
Cash and Cash Equivalents 124.25 Billion 161.59 Billion 80.38 Billion 20.77 Billion 16.86 Billion 25.86 Billion
Short Term Investments 72.81 Billion 17.61 Billion 5.97 Billion 2.08 Billion 28.44 Billion 1.31 Billion
Net Receivables 85.17 Billion 112.61 Billion 133.25 Billion 137.5 Billion 61.13 Billion 65.39 Billion
Inventory 112.98 Billion 174.86 Billion 173.13 Billion 101.21 Billion 52.27 Billion 39.47 Billion
Other Current Assets 3.58 Billion 46.08 Million 89.69 Million 48.01 Million 500.00 650.00
Total Non-Current Assets 396.52 Billion 358.61 Billion 340.15 Billion 342.65 Billion 218.38 Billion 152.86 Billion
Net PPE 263.31 Billion 254.96 Billion 254.63 Billion 264.04 Billion 172.18 Billion 122.63 Billion
Good Will And Intangible Assets 74.51 Billion 70 Billion 44.32 Billion 47.73 Billion 4.5 Billion 11.95 Billion
Good Will 59.07 Billion 51.42 Billion 29.06 Billion 29.32 Billion 263.28 Million 263.28 Million
Intangible Assets 15.44 Billion 18.57 Billion 15.26 Billion 18.41 Billion 4.23 Billion 11.69 Billion
Long-Term Investments 44.22 Billion -1.63 Billion 17.38 Billion 18.45 Billion -8.68 Billion 6.28 Billion
Tax Assets 7.56 Billion 8.45 Billion 7.76 Billion 9.4 Billion 8.67 Billion 9.54 Billion
Other Non Current Assets 6.9 Billion 26.82 Billion 16.04 Billion 3.01 Billion 41.7 Billion 2.44 Billion
Other Assets - - - - 10.00 -
Total Liabilities 287.29 Billion 323.7 Billion 344.21 Billion 302.02 Billion 155.99 Billion 142.15 Billion
Total Current Liabilities 246.5 Billion 309.08 Billion 333.55 Billion 276.83 Billion 138.9 Billion 105.59 Billion
Account Payables 66.78 Billion 118.88 Billion 144.75 Billion 131.72 Billion 38.09 Billion 36.65 Billion
Tax Payables 7.16 Billion 17.86 Billion 8.06 Billion 4.38 Billion 2.98 Billion 4.9 Billion
Short Term Debt 141.12 Billion 135.01 Billion 139.7 Billion 111.3 Billion 72.96 Billion 47.85 Billion
Deferred Revenue 840.72 Million 1.02 Billion 49 Billion 33.76 Billion 27.85 Billion 4.9 Billion
Other Current Liabilities 37.75 Billion 54.15 Billion 93.73 Million 47.58 Million 470.00 16.17 Billion
Total Non Current Liabilities 40.79 Billion 14.61 Billion 10.65 Billion 25.18 Billion 17.08 Billion 36.55 Billion
Long-Term Debt 36.05 Billion 13.31 Billion 8.59 Billion 22.19 Billion 16.57 Billion 32.19 Billion
Deferred Revenue Non Current 1.42 Billion -2.11 Billion -5.59 Billion -5.61 Billion - 4.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.04 Billion 1.3 Billion 2.06 Billion 2.99 Billion 514.03 Million 940.00
Other Liabilities - 10.00 - -10.00 - -
Total Equity 508.03 Billion 501.65 Billion 388.76 Billion 302.25 Billion 221.12 Billion 142.75 Billion
Stock Holders Equity 409.72 Billion 409.83 Billion 341.32 Billion 266.4 Billion 221.1 Billion 142.08 Billion
Common Stock 7.16 Billion 6.92 Billion 6.67 Billion 6.65 Billion 6.1 Billion 2.51 Billion
Retained Earnings 253.87 Billion 270.54 Billion 230.33 Billion 172.74 Billion 165.54 Billion 141.17 Billion
Accumulated other comprehensive income 16.02 Billion 18.1 Billion 16.19 Billion -4.32 Billion 1.49 Billion 3.9 Billion
Common Stock Equity 409.72 Billion 409.83 Billion 341.32 Billion 266.4 Billion 221.1 Billion 142.08 Billion
Capital Lease Obligation 1.42 Billion 1.93 Billion 2.09 Billion 2.17 Billion 2.69 Billion -
Total Investments 117.04 Billion 15.98 Billion 23.35 Billion 20.53 Billion 19.76 Billion 7.59 Billion
Total Debt 178.59 Billion 148.32 Billion 148.3 Billion 133.49 Billion 89.53 Billion 80.05 Billion
Net Debt 54.34 Billion -13.26 Billion 67.92 Billion 112.72 Billion 72.66 Billion 54.19 Billion

Balance Sheet Charts