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DreamTech Co Ltd (192650)

Seoul

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9,450 +20 +0.21%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 458,667
Bid/Ask: 9,450 / 9,460
Day's Range: 9,300 - 9,600

Type: Equity

Market: South Korea

ISIN: KR7192650000

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192650 Balance Sheet

Assess the latest DreamTech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 192650 Annual Report data, financial summaries and charts are available for DreamTech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

397173.03

444107.1

406343.62

455720.73

Cash and Short Term Investments	197181.03	233095.49	200881.45	215994.08
Cash	-	-	-	-
Cash & Equivalents	124253.25	192359.95	165446.13	193312.55
Short Term Investments	72927.78	40735.53	35435.32	22681.53
Total Receivables, Net	79845.43	103794.1	78270.77	104721.39
Accounts Receivables - Trade, Net	78163.68	102011.41	76575.06	102395.26
Total Inventory	112986.35	97863.31	118546.34	125892.17
Prepaid Expenses	5711.04	6930.81	6015.24	6321.39
Other Current Assets, Total	1449.16	2423.39	2629.82	2791.7

Total Assets

795335.35

814635.2

776471.7

821313.28

Property/Plant/Equipment, Total - Net	263317.86	264869.27	262418.45	260319.05
Property/Plant/Equipment, Total - Gross	520340.93	520515.39	262418.45	491608.23
Accumulated Depreciation, Total	-257023.07	-255646.11	-	-231289.18
Goodwill, Net	59072.53	51427.28	51427.28	51427.28
Intangibles, Net	15445.11	15688.02	16720.02	17678.15
Long Term Investments	43669.51	18838.63	18508.86	19552.91
Note Receivable - Long Term	1350.94	1606.75	1535.02	2168.68
Other Long Term Assets, Total	8641.36	11158.66	10511.99	8252.89
Other Assets, Total	115864.65	45950.31	89042.88	55163.72

Total Current Liabilities

246504.59

263875.86

247908.08

298218.87

Accounts Payable	66789.58	93812.22	86256.45	103311.88
Payable/Accrued	-	-	-	-
Accrued Expenses	4964.48	4178.5	5101.07	4658.02
Notes Payable/Short Term Debt	130022.32	130688.71	127750.95	124374.55
Current Port. of LT Debt/Capital Leases	14766.49	13493.63	13787.98	13106.66
Other Current liabilities, Total	29961.72	21702.8	15011.62	52767.77

Total Liabilities

287299.29

288801.52

270136.41

314626.42

Total Long Term Debt	37477.72	23759.53	20696.52	15727.93
Long Term Debt	36050.43	22690.31	19490.08	14896.81
Capital Lease Obligations	1427.29	1069.23	1206.44	831.11
Deferred Income Tax	271.58	150.69	-	-
Minority Interest	98314.87	108663.21	104013.12	100163.09
Other Liabilities, Total	-250177.21	-238336.49	-230232.27	-341112.57

Total Equity

508036.06

525833.69

506335.3

506686.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7161.66	6931.75	6930.71	6929.89
Additional Paid-In Capital	134132.23	126218.66	126165.71	126123.35
Retained Earnings (Accumulated Deficit)	259926.92	261242.75	259006.46	262148.26
Treasury Stock - Common	-5215.89	-2120.45	-10054.21	-7559.71
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112031.14	133560.98	124286.62	119045.08

Total Liabilities & Shareholders' Equity

795335.35

814635.2

776471.7

821313.28

Total Common Shares Outstanding

68.25

66.24

66.79

66.67

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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