Dream Us Co
KOSDAQ:060570
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| 52 Week Range |
1 520
3 715
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Dream Us Co
| Current Assets | 132.9B |
| Cash & Short-Term Investments | 75.7B |
| Receivables | 28.2B |
| Other Current Assets | 29B |
| Non-Current Assets | 92.5B |
| Long-Term Investments | 73.9B |
| PP&E | 5.8B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 63.1B |
| Accounts Payable | 39.1B |
| Accrued Liabilities | 3.9B |
| Other Current Liabilities | 20B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 504.8m |
Balance Sheet
Dream Us Co
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 013
|
24 708
|
11 309
|
10 904
|
22 920
|
95 653
|
88 901
|
97 271
|
132 019
|
145 092
|
|
| Cash |
1
|
3
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 012
|
24 705
|
11 302
|
10 903
|
22 919
|
95 652
|
88 901
|
97 271
|
132 019
|
145 092
|
|
| Short-Term Investments |
1 173
|
1 000
|
0
|
0
|
20 003
|
5 366
|
0
|
0
|
309
|
0
|
|
| Total Receivables |
10 454
|
15 795
|
16 443
|
9 755
|
11 589
|
27 907
|
37 590
|
41 184
|
43 641
|
48 734
|
|
| Accounts Receivables |
9 967
|
15 182
|
16 002
|
8 965
|
11 366
|
22 968
|
25 921
|
22 033
|
19 050
|
24 590
|
|
| Other Receivables |
487
|
613
|
441
|
790
|
223
|
4 939
|
11 669
|
19 151
|
24 591
|
24 144
|
|
| Inventory |
7 582
|
11 290
|
16 206
|
16 244
|
14 932
|
16 457
|
7 130
|
4 636
|
7 658
|
13 483
|
|
| Other Current Assets |
3 821
|
5 354
|
6 826
|
3 655
|
5 429
|
4 629
|
2 647
|
3 186
|
15 453
|
5 312
|
|
| Total Current Assets |
28 043
|
58 147
|
50 783
|
40 558
|
74 873
|
150 013
|
136 268
|
146 278
|
199 080
|
212 620
|
|
| PP&E Net |
1 272
|
991
|
3 928
|
3 543
|
1 215
|
2 286
|
5 329
|
7 655
|
6 752
|
7 405
|
|
| PP&E Gross |
1 272
|
991
|
3 928
|
3 543
|
1 215
|
2 286
|
5 329
|
7 655
|
6 752
|
7 405
|
|
| Accumulated Depreciation |
17 767
|
10 935
|
6 689
|
5 755
|
8 336
|
8 396
|
11 870
|
13 383
|
15 573
|
13 872
|
|
| Intangible Assets |
2 005
|
2 784
|
5 083
|
4 587
|
17 602
|
23 773
|
19 981
|
10 745
|
8 233
|
5 910
|
|
| Goodwill |
20
|
20
|
20
|
20
|
35 241
|
25 657
|
6 618
|
6 116
|
7 535
|
7 369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
733
|
0
|
978
|
996
|
0
|
31 047
|
34 193
|
|
| Other Long-Term Assets |
55
|
3
|
620
|
634
|
1 946
|
1 771
|
2 093
|
1 650
|
2 257
|
4 350
|
|
| Other Assets |
20
|
20
|
20
|
20
|
35 241
|
25 657
|
6 618
|
6 116
|
7 535
|
7 369
|
|
| Total Assets |
31 394
N/A
|
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 |
5 325
|
5 622
|
3 728
|
2 989
|
4 565
|
17 024
|
27 342
|
32 669
|
34 914
|
41 238
|
|
| Accrued Liabilities |
2 165
|
1 664
|
1 711
|
1 422
|
1 692
|
1 445
|
3 180
|
2 582
|
5 721
|
4 516
|
|
| Short-Term Debt |
2 362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 551
|
2 632
|
2 799
|
2 992
|
|
| Other Current Liabilities |
1 873
|
2 148
|
1 450
|
1 929
|
3 306
|
23 487
|
16 702
|
34 880
|
129 364
|
52 030
|
|
| Total Current Liabilities |
11 724
|
9 434
|
6 889
|
6 339
|
9 563
|
41 956
|
49 775
|
72 762
|
172 799
|
100 776
|
|
| Long-Term Debt |
0
|
4 001
|
4 308
|
4 644
|
4 779
|
0
|
695
|
2 715
|
1 462
|
2 064
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2 247
|
1 995
|
1 853
|
0
|
0
|
0
|
|
| Minority Interest |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 306
|
957
|
1 180
|
958
|
615
|
668
|
1 345
|
1 164
|
1 005
|
1 224
|
|
| Total Liabilities |
13 018
N/A
|
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 |
12 918
|
15 523
|
15 548
|
15 548
|
23 774
|
27 779
|
28 430
|
28 430
|
28 430
|
37 811
|
|
| Retained Earnings |
7 453
|
660
|
432
|
10 302
|
17 388
|
38 999
|
87 771
|
110 877
|
127 219
|
20 369
|
|
| Additional Paid In Capital |
13 093
|
32 764
|
33 013
|
33 013
|
107 819
|
173 855
|
179 234
|
179 859
|
178 744
|
110 705
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Equity |
182
|
74
|
72
|
125
|
527
|
2 773
|
1 972
|
1 605
|
311
|
1 100
|
|
| Total Equity |
18 376
N/A
|
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 |
31 394
N/A
|
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 |
26
|
31
|
31
|
31
|
48
|
56
|
57
|
57
|
57
|
57
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
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