D
Dream Us Co
KOSDAQ:060570
Dream Us Co
KOSDAQ:060570
Price:
1 354
KRW
8.76%
Market Cap:
₩100.3B
Balance Sheet
Balance Sheet Decomposition
Dream Us Co
Dream Us Co
Balance Sheet Decomposition is not available for
Dream Us Co
Dream Us Co
Balance Sheet
Dream Us Co
Dream Us Co
Currency: KRW
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 197
|
6 713
|
12 848
|
64 049
|
22 465
|
14 411
|
22 208
|
32 343
|
36 056
|
19 919
|
14 124
|
15 297
|
9 204
|
5 013
|
24 708
|
11 309
|
10 904
|
22 920
|
95 653
|
88 901
|
97 271
|
132 019
|
145 092
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
1
|
3
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 197
|
6 713
|
12 848
|
64 049
|
22 465
|
14 411
|
22 208
|
32 343
|
36 056
|
19 919
|
14 124
|
15 297
|
9 187
|
5 012
|
24 705
|
11 302
|
10 903
|
22 919
|
95 652
|
88 901
|
97 271
|
132 019
|
145 092
|
|
| Short-Term Investments |
0
|
0
|
350
|
8 579
|
132
|
579
|
322
|
20 000
|
12 853
|
15 857
|
12 158
|
12 686
|
2 244
|
1 173
|
1 000
|
0
|
0
|
20 003
|
5 366
|
0
|
0
|
309
|
0
|
|
| Total Receivables |
1 240
|
9 811
|
15 240
|
37 104
|
83 547
|
66 104
|
27 528
|
40 617
|
51 602
|
22 958
|
14 555
|
15 675
|
21 836
|
10 454
|
15 795
|
16 443
|
9 755
|
11 589
|
27 907
|
37 590
|
41 184
|
43 641
|
48 734
|
|
| Accounts Receivables |
1 028
|
6 368
|
14 893
|
32 333
|
78 671
|
63 861
|
26 703
|
40 195
|
42 516
|
22 168
|
13 359
|
11 019
|
21 079
|
9 967
|
15 182
|
16 002
|
8 965
|
11 366
|
22 968
|
25 921
|
22 033
|
19 050
|
24 590
|
|
| Other Receivables |
212
|
3 443
|
347
|
4 771
|
4 876
|
2 243
|
825
|
422
|
9 086
|
790
|
1 196
|
4 656
|
757
|
487
|
613
|
441
|
790
|
223
|
4 939
|
11 669
|
19 151
|
24 591
|
24 144
|
|
| Inventory |
763
|
7 007
|
15 051
|
63 738
|
98 786
|
111 918
|
30 654
|
18 778
|
37 431
|
39 890
|
41 311
|
19 711
|
16 077
|
7 582
|
11 290
|
16 206
|
16 244
|
14 932
|
16 457
|
7 130
|
4 636
|
7 658
|
13 483
|
|
| Other Current Assets |
168
|
1 091
|
221
|
2 348
|
6 049
|
15 921
|
9 872
|
11 310
|
9 771
|
3 401
|
6 658
|
5 876
|
3 905
|
3 821
|
5 354
|
6 826
|
3 655
|
5 429
|
4 629
|
2 647
|
3 186
|
15 453
|
5 312
|
|
| Total Current Assets |
7 368
|
24 621
|
43 709
|
175 819
|
210 978
|
208 933
|
90 584
|
123 049
|
147 713
|
102 025
|
88 806
|
69 245
|
53 265
|
28 043
|
58 147
|
50 783
|
40 558
|
74 873
|
150 013
|
136 268
|
146 278
|
199 080
|
212 620
|
|
| PP&E Net |
195
|
1 384
|
1 995
|
5 196
|
10 883
|
27 738
|
20 432
|
19 031
|
29 908
|
25 192
|
24 211
|
16 122
|
2 855
|
1 272
|
991
|
3 928
|
3 543
|
1 215
|
2 286
|
5 329
|
7 655
|
6 752
|
7 405
|
|
| PP&E Gross |
195
|
1 384
|
1 995
|
5 196
|
10 883
|
27 738
|
20 432
|
19 031
|
29 908
|
25 192
|
0
|
0
|
0
|
1 272
|
991
|
3 928
|
3 543
|
1 215
|
2 286
|
5 329
|
7 655
|
6 752
|
7 405
|
|
| Accumulated Depreciation |
170
|
850
|
2 135
|
4 451
|
9 039
|
15 167
|
18 660
|
22 600
|
29 494
|
30 182
|
0
|
0
|
0
|
17 767
|
10 935
|
6 689
|
5 755
|
8 336
|
8 396
|
11 870
|
13 383
|
15 573
|
13 872
|
|
| Intangible Assets |
563
|
1 216
|
1 945
|
3 692
|
8 590
|
9 862
|
4 417
|
4 886
|
7 727
|
6 150
|
4 288
|
3 022
|
1 276
|
2 005
|
2 784
|
5 083
|
4 587
|
17 602
|
23 773
|
19 981
|
10 745
|
8 233
|
5 910
|
|
| Goodwill |
103
|
77
|
52
|
26
|
6
|
4
|
0
|
0
|
0
|
0
|
2 548
|
20
|
20
|
20
|
20
|
20
|
20
|
35 241
|
25 657
|
6 618
|
6 116
|
7 535
|
7 369
|
|
| Note Receivable |
74
|
155
|
2 088
|
4 182
|
6 108
|
7 070
|
4 096
|
2 770
|
3 374
|
3 189
|
90
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 352
|
2 432
|
2 023
|
1 351
|
29 750
|
12 065
|
6 680
|
8 690
|
3 863
|
3 785
|
2 405
|
0
|
0
|
0
|
0
|
0
|
733
|
0
|
978
|
996
|
0
|
31 047
|
34 193
|
|
| Other Long-Term Assets |
1
|
1
|
756
|
2 750
|
4 734
|
1 965
|
1 199
|
1 569
|
2 581
|
8 510
|
6 134
|
0
|
7
|
55
|
3
|
620
|
634
|
1 946
|
1 771
|
2 093
|
1 650
|
2 257
|
4 350
|
|
| Other Assets |
103
|
77
|
52
|
26
|
6
|
4
|
0
|
0
|
0
|
0
|
2 548
|
20
|
20
|
20
|
20
|
20
|
20
|
35 241
|
25 657
|
6 618
|
6 116
|
7 535
|
7 369
|
|
| Total Assets |
9 450
N/A
|
29 732
+215%
|
52 465
+76%
|
192 964
+268%
|
271 036
+40%
|
267 630
-1%
|
127 409
-52%
|
159 995
+26%
|
195 166
+22%
|
148 851
-24%
|
128 482
-14%
|
88 416
-31%
|
57 423
-35%
|
31 394
-45%
|
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 |
733
|
4 104
|
11 006
|
21 859
|
26 829
|
20 299
|
16 383
|
3 041
|
4 901
|
581
|
11 943
|
15 120
|
15 405
|
5 325
|
5 622
|
3 728
|
2 989
|
4 565
|
17 024
|
27 342
|
32 669
|
34 914
|
41 238
|
|
| Accrued Liabilities |
0
|
6
|
5
|
3 285
|
7 266
|
9 568
|
3 576
|
3 997
|
8 336
|
10 759
|
7 933
|
8 211
|
6 018
|
2 165
|
1 664
|
1 711
|
1 422
|
1 692
|
1 445
|
3 180
|
2 582
|
5 721
|
4 516
|
|
| Short-Term Debt |
37
|
7 039
|
11 951
|
12 903
|
28 344
|
46 225
|
21 811
|
5 294
|
23 437
|
11 635
|
6 147
|
8 560
|
5 014
|
2 362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
26 575
|
583
|
1 167
|
0
|
0
|
0
|
9 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 551
|
2 632
|
2 799
|
2 992
|
|
| Other Current Liabilities |
84
|
2 456
|
3 149
|
27 832
|
43 538
|
33 718
|
4 579
|
6 307
|
4 681
|
3 918
|
6 690
|
8 225
|
3 686
|
1 873
|
2 148
|
1 450
|
1 929
|
3 306
|
23 487
|
16 702
|
34 880
|
129 364
|
52 030
|
|
| Total Current Liabilities |
854
|
13 606
|
26 110
|
65 880
|
105 978
|
136 385
|
46 933
|
19 805
|
41 355
|
26 894
|
32 712
|
50 004
|
30 122
|
11 724
|
9 434
|
6 889
|
6 339
|
9 563
|
41 956
|
49 775
|
72 762
|
172 799
|
100 776
|
|
| Long-Term Debt |
0
|
223
|
1 952
|
0
|
0
|
3 869
|
2 917
|
9 187
|
7 987
|
8 576
|
9 209
|
0
|
0
|
0
|
4 001
|
4 308
|
4 644
|
4 779
|
0
|
695
|
2 715
|
1 462
|
2 064
|
|
| Deferred Income Tax |
71
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 247
|
1 995
|
1 853
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
308
|
618
|
465
|
496
|
277
|
157
|
0
|
36
|
52
|
12
|
1
|
2
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
96
|
321
|
353
|
1 034
|
874
|
769
|
799
|
1 031
|
1 126
|
1 907
|
2 012
|
1 520
|
1 306
|
957
|
1 180
|
958
|
615
|
668
|
1 345
|
1 164
|
1 005
|
1 224
|
|
| Total Liabilities |
962
N/A
|
14 479
+1 405%
|
29 001
+100%
|
66 697
+130%
|
107 508
+61%
|
141 404
+32%
|
50 775
-64%
|
29 791
-41%
|
50 410
+69%
|
36 648
-27%
|
43 841
+20%
|
52 017
+19%
|
31 641
-39%
|
13 018
-59%
|
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 |
1 284
|
2 510
|
2 590
|
3 320
|
6 710
|
6 710
|
8 600
|
12 918
|
12 918
|
12 918
|
12 918
|
12 918
|
12 918
|
12 918
|
15 523
|
15 548
|
15 548
|
23 774
|
27 779
|
28 430
|
28 430
|
28 430
|
37 811
|
|
| Retained Earnings |
601
|
7 003
|
14 951
|
56 651
|
97 065
|
54 734
|
13 081
|
13 717
|
1 360
|
29 252
|
21 235
|
43 000
|
27 006
|
7 453
|
660
|
432
|
10 302
|
17 388
|
38 999
|
87 771
|
110 877
|
127 219
|
20 369
|
|
| Additional Paid In Capital |
6 483
|
5 394
|
5 804
|
67 008
|
65 729
|
67 735
|
85 851
|
133 307
|
122 502
|
122 424
|
93 601
|
65 553
|
40 751
|
13 093
|
32 764
|
33 013
|
33 013
|
107 819
|
173 855
|
179 234
|
179 859
|
178 744
|
110 705
|
|
| Unrealized Security Profit/Loss |
120
|
145
|
14
|
12
|
1 171
|
336
|
0
|
236
|
56
|
116
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Equity |
0
|
199
|
132
|
725
|
4 804
|
2 618
|
4 737
|
2 068
|
8 032
|
5 995
|
731
|
928
|
882
|
182
|
74
|
72
|
125
|
527
|
2 773
|
1 972
|
1 605
|
311
|
1 100
|
|
| Total Equity |
8 488
N/A
|
15 252
+80%
|
23 464
+54%
|
126 267
+438%
|
163 529
+30%
|
126 225
-23%
|
76 634
-39%
|
130 204
+70%
|
144 756
+11%
|
112 202
-22%
|
84 642
-25%
|
36 399
-57%
|
25 782
-29%
|
18 376
-29%
|
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 |
9 450
N/A
|
29 732
+215%
|
52 465
+76%
|
192 964
+268%
|
271 036
+40%
|
267 630
-1%
|
127 409
-52%
|
159 995
+26%
|
195 166
+22%
|
148 851
-24%
|
128 482
-14%
|
88 416
-31%
|
57 423
-35%
|
31 394
-45%
|
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 |
5
|
11
|
11
|
14
|
14
|
14
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
31
|
31
|
31
|
48
|
56
|
57
|
57
|
57
|
57
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
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