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Dream Us Co (060570)

KOSDAQ

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2,930 +30 +1.03%

10:37:34 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7060570009

Volume: 59,343
Bid/Ask: 2,910 / 2,930
Day's Range: 2,845 - 2,965

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060570 Balance Sheet

Featured here, the Balance Sheet for Dream Us Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

145134.29

175372.02

229400.37

202276.77

Cash and Short Term Investments	93850.02	93529.41	152889.17	128083.9
Cash	-	-	-	-
Cash & Equivalents	77960.66	93529.41	152889.17	128083.9
Short Term Investments	-	-	-	-
Total Receivables, Net	23053.12	59925.74	54905.68	51563.39
Accounts Receivables - Trade, Net	21474.3	30328.25	23624.13	27100.55
Total Inventory	20287.89	14441.86	14154.9	14573.52
Prepaid Expenses	4418.09	2261.39	2553.87	2591.56
Other Current Assets, Total	3525.18	5213.63	4896.74	5464.41

Total Assets

236448.7

232802.72

285255.87

258960.6

Property/Plant/Equipment, Total - Net	7650.15	8198.46	6968.74	6634.7
Property/Plant/Equipment, Total - Gross	24961.75	25285.17	22950.76	21578.79
Accumulated Depreciation, Total	-17311.61	-17086.7	-15982.01	-14944.08
Goodwill, Net	6692.74	7271.98	7280.98	7422.16
Intangibles, Net	3803.8	3778.95	4063.92	4202.32
Long Term Investments	67834.55	35277.11	34278.2	33780.85
Note Receivable - Long Term	1578.82	29597.49	31281.56	24462.84
Other Long Term Assets, Total	4118.47	1503.99	1796.88	3315.01
Other Assets, Total	17864.01	-38870.06	-34387.26	-30196.69

Total Current Liabilities

68630.37

57886.7

110808.06

86706.16

Accounts Payable	45632.53	36516.7	37881.98	42427.3
Payable/Accrued	-	-	-	-
Accrued Expenses	3577.46	2688.24	3125.28	2288.64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3205.74	3134.96	2875.99	2669.8
Other Current liabilities, Total	16214.64	15546.81	66924.81	39320.43

Total Liabilities

71571.47

61417.45

113396.56

89039.59

Total Long Term Debt	2406.34	2767.39	1854.28	1626.25
Long Term Debt	-	-	-	-
Capital Lease Obligations	2406.34	2767.39	1854.28	1626.25
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	534.76	763.36	734.22	707.18

Total Equity

164877.23

171385.27

171859.3

169921.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	9380.86	-	9380.86
Common Stock, Total	37810.79	28429.92	28429.92	28429.92
Additional Paid-In Capital	109584.99	109606.5	118900.41	109410.87
Retained Earnings (Accumulated Deficit)	17743.33	24369.62	24734.19	22310.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-261.88	-401.64	-205.23	388.61

Total Liabilities & Shareholders' Equity

236448.7

232802.72

285255.87

258960.6

Total Common Shares Outstanding

56.99

56.86

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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