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DREAMTECH Co., Ltd. (192650.KS)

KSE - KSE Delayed Price. Currency in KRW
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9,250.00-80.00 (-0.86%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
124,253,254
161,596,387
80,381,615
20,770,164
Other Short Term Investments
72,927,781
17,619,098
5,972,288
2,085,043
Total Cash
197,181,035
179,215,485
86,353,903
22,855,207
Net Receivables
78,163,677
102,319,508
121,853,683
121,282,339
Inventory
112,986,354
174,866,898
173,134,499
101,214,084
Other Current Assets
51,213
46,083
89,693
48,013
Total Current Assets
398,814,181
466,745,601
392,828,444
261,618,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
520,340,931
471,175,223
429,626,201
427,112,213
Accumulated Depreciation
-257,023,074
-216,212,930
-174,986,258
-163,063,124
Net property, plant and equipment
263,317,857
254,962,293
254,639,943
264,049,089
Goodwill
59,072,533
51,427,278
29,060,015
29,323,295
Intangible Assets
15,445,108
18,576,134
15,265,136
18,415,636
Other long-term assets
1,661,518
2,150,828
98,540
98,541
Total non-current assets
396,521,171
358,611,492
340,150,647
342,656,850
Total Assets
795,335,352
825,357,093
732,979,091
604,275,055
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
139,726,307
133,851,579
138,464,873
110,016,985
Accounts Payable
66,789,579
118,886,341
144,751,585
131,721,818
Other Current Liabilities
52,195
47,883
93,733
47,587
Total Current Liabilities
246,504,593
309,084,260
333,554,887
276,834,424
Non-current liabilities
Long Term Debt
36,050,426
12,538,836
7,745,300
21,300,000
Deferred taxes liabilities
271,579
-
-
-
Other long-term liabilities
0.92
-1.76
-0.23
-0.17
Total non-current liabilities
40,794,695
14,618,114
10,658,484
25,189,661
Total Liabilities
287,299,288
323,702,374
344,213,371
302,024,085
Stockholders' Equity
Common Stock
7,161,662
6,925,845
6,670,736
6,659,754
Retained Earnings
259,926,917
270,544,762
230,337,056
172,743,670
Total stockholders' equity
409,721,199
409,834,184
341,327,709
266,408,734
Total liabilities and stockholders' equity
795,335,352
825,357,093
732,979,091
604,275,055