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Dream Security Co Ltd
KOSDAQ:203650

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Dream Security Co Ltd
KOSDAQ:203650
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Price: 3 445 KRW 0.58%
Market Cap: 174.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Dream Security Co Ltd

Current Assets 180.1B
Cash & Short-Term Investments 98.5B
Receivables 57.7B
Other Current Assets 23.9B
Non-Current Assets 371.1B
Long-Term Investments 31.3B
PP&E 279.6B
Intangibles 44.4B
Other Non-Current Assets 15.8B
Current Liabilities 278.8B
Accounts Payable 21.5B
Accrued Liabilities 4.9B
Short-Term Debt 51.4B
Other Current Liabilities 201B
Non-Current Liabilities 160.2B
Long-Term Debt 116B
Other Non-Current Liabilities 44.2B

Balance Sheet
Dream Security Co Ltd

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Balance Sheet
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
6
6
6
36
37
50
50
50
51
51

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