362990 — Dream Insight Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Dream Insight Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,522	4,252	9,879	6,627	12,808
Net Total Accounts Receivable
Net Total Receivables	4,261	3,284	2,480	6,777	7,167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,427	7,986	13,511	16,026	22,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,353	5,358	7,499	10,796	10,832
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,541	15,441	23,771	29,266	35,256
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,359	3,707	8,293	8,045	9,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,643	5,145	9,752	10,962	12,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,898	10,295	14,019	18,304	22,749
Total Liabilities & Shareholders' Equity	10,541	15,441	23,771	29,266	35,256
Total Common Shares Outstanding