DREAMTECH Co., Ltd.
KRX:192650.KS
8620 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 124,253.254 | 161,596.387 | 80,381.615 | 20,770.164 | 16,869.017 | 25,862.104 | 16,672.163 | 19,942.388 | 12,957.173 | 16,655.287 | 37,382.19 | 41,138.699 | 12,316.676 | 5,564.886 |
| Short Term Investments
| 72,817.781 | 17,619.098 | 5,972.288 | 2,085.043 | 28,445.302 | 1,314.778 | 537.69 | 2,324.758 | 4,295.396 | 4,549.69 | 1,728.38 | 1,601.227 | 2,436.665 | 3,632.74 |
| Cash and Short Term Investments
| 197,071.035 | 179,215.485 | 86,353.903 | 22,855.207 | 45,314.319 | 27,176.882 | 17,209.853 | 22,267.146 | 17,252.569 | 21,204.977 | 39,110.57 | 42,739.926 | 14,753.341 | 9,197.626 |
| Net Receivables
| 85,172.141 | 112,617.134 | 133,250.347 | 137,500.9 | 61,139.799 | 65,396.428 | 76,776.281 | 60,908.282 | 58,176.052 | 46,980.982 | 73,317.82 | 52,763.923 | 45,022.215 | 48,045.781 |
| Inventory
| 112,986.354 | 174,866.898 | 173,134.499 | 101,214.084 | 52,279.771 | 39,471.074 | 58,569.195 | 60,933.599 | 49,971.37 | 32,008.093 | 53,556.642 | 38,193.145 | 30,247.863 | 18,005.448 |
| Other Current Assets
| 3,584.652 | 46.084 | 89.694 | 48.013 | 0.001 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0.001 | 0 |
| Total Current Assets
| 398,814.181 | 466,745.601 | 392,828.444 | 261,618.204 | 158,733.889 | 132,044.385 | 152,555.33 | 144,109.028 | 125,399.992 | 100,194.052 | 165,985.032 | 133,696.994 | 90,023.42 | 75,248.855 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 263,317.857 | 254,962.293 | 254,639.943 | 264,049.089 | 172,188.747 | 122,635.232 | 104,893.987 | 102,206.013 | 97,705.856 | 89,019.765 | 61,447.89 | 35,394.696 | 25,814.283 | 6,130.998 |
| Goodwill
| 59,072.533 | 51,427.278 | 29,060.015 | 29,323.295 | 263.28 | 263.28 | 263.28 | 263.28 | 263.28 | 263.28 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15,445.108 | 18,576.134 | 15,265.136 | 18,415.636 | 4,238.239 | 11,692.384 | 11,447.259 | 12,611.715 | 7,105.92 | 5,502.269 | 1,721.948 | 1,107.041 | 573.655 | 260.52 |
| Goodwill and Intangible Assets
| 74,517.641 | 70,003.412 | 44,325.151 | 47,738.931 | 4,501.519 | 11,955.664 | 11,710.539 | 12,874.995 | 7,369.2 | 5,765.549 | 1,721.948 | 1,107.041 | 573.655 | 260.52 |
| Long Term Investments
| 44,222.682 | -1,635.832 | 17,381.739 | 18,450.5 | -8,685.295 | 6,280.764 | 4,843.823 | 1,282.238 | -1,225.829 | -2,035.196 | 1,770.461 | 1,908.117 | -1,106.4 | 88.029 |
| Tax Assets
| 7,561.33 | 8,452.56 | 7,761.652 | 9,403.55 | 8,673.533 | 9,547.753 | 4,138.636 | 4,723.113 | 4,113.929 | 2,932.043 | 8,420.047 | 4,308.459 | 4,990.573 | 19.496 |
| Other Non-Current Assets
| 6,901.661 | 26,829.059 | 16,042.161 | 3,014.78 | 41,709.439 | 2,441.945 | 2,363.024 | 3,211.21 | 13,689.267 | 11,281.428 | 60 | 204.959 | 50 | 3,682.74 |
| Total Non-Current Assets
| 396,521.171 | 358,611.492 | 340,150.647 | 342,656.85 | 218,387.942 | 152,861.358 | 127,950.008 | 124,297.569 | 121,652.422 | 106,963.59 | 73,420.346 | 42,923.272 | 30,322.11 | 10,181.783 |
| Total Assets
| 795,335.352 | 825,357.093 | 732,979.091 | 604,275.055 | 377,121.831 | 284,905.743 | 280,505.338 | 268,406.597 | 247,052.414 | 207,157.642 | 239,405.378 | 176,620.266 | 120,345.53 | 85,430.639 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 66,789.579 | 118,886.341 | 144,751.585 | 131,721.818 | 38,092.708 | 36,653.448 | 62,979.892 | 69,351.618 | 43,430.402 | 25,944.87 | 43,272.953 | 39,487.412 | 33,587.589 | 42,545.991 |
| Short Term Debt
| 141,121.802 | 135,012.714 | 139,708.588 | 111,302.117 | 72,960.874 | 47,859.277 | 53,854.818 | 75,242.88 | 82,482.982 | 29,827.782 | 30,175.646 | 31,503.752 | 21,081.231 | 151.402 |
| Tax Payables
| 7,164.991 | 17,867.037 | 8,068.737 | 4,389.062 | 2,988.496 | 4,908.083 | 6,091.894 | 3,650.081 | 1,322.533 | 1,621.553 | 8,396.026 | 3,786.387 | 3,339.187 | 1,137.763 |
| Deferred Revenue
| 840.725 | 1,029.786 | 49,000.983 | 33,762.902 | 27,855.042 | 4,908.083 | 20,007.394 | 22,648.712 | 15,003.973 | 12,643.044 | 23,539.584 | 13,903.668 | 9,453.541 | 4,635.906 |
| Other Current Liabilities
| 37,752.487 | 54,155.419 | 93.732 | 47.587 | 0 | 16,177.982 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | 0 | 0.001 |
| Total Current Liabilities
| 246,504.593 | 309,084.26 | 333,554.887 | 276,834.424 | 138,908.625 | 105,598.789 | 136,842.104 | 167,243.211 | 140,917.358 | 68,415.695 | 96,988.182 | 84,894.832 | 64,122.361 | 47,333.299 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36,050.426 | 13,315.89 | 8,596.883 | 22,191.099 | 16,572.375 | 32,199.222 | 29,629.924 | 12,428.535 | 12,826.493 | 11,129.622 | 12,120.878 | 2,153.148 | 3,012.266 | 5,155.392 |
| Deferred Revenue Non-Current
| 1,427.292 | -2,115.97 | -5,593.088 | -5,617.414 | 0 | 4,310.944 | 4,405.946 | 0 | 21.277 | 1,249.976 | 817.959 | 582.383 | 554.37 | 0 |
| Deferred Tax Liabilities Non-Current
| 271.579 | 2,115.97 | 5,593.088 | 5,617.414 | 0 | 42.559 | 89.45 | 1,483.095 | 4,727.68 | 6,409.041 | 3,313.749 | 1,643.26 | 493.495 | 0 |
| Other Non-Current Liabilities
| 3,045.398 | 1,302.224 | 2,061.601 | 2,998.562 | 514.034 | 0.001 | -0 | 1,111.419 | 1,531.114 | 0 | -0 | 0 | -0 | 246.217 |
| Total Non-Current Liabilities
| 40,794.695 | 14,618.114 | 10,658.484 | 25,189.661 | 17,086.409 | 36,552.726 | 34,125.32 | 15,023.049 | 19,106.564 | 18,788.639 | 16,252.586 | 4,378.791 | 4,060.13 | 5,401.609 |
| Total Liabilities
| 287,299.288 | 323,702.374 | 344,213.371 | 302,024.085 | 155,995.033 | 142,151.515 | 170,967.424 | 182,266.26 | 160,023.922 | 87,204.334 | 113,240.768 | 89,273.623 | 68,182.491 | 52,734.908 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4,326.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,161.662 | 6,925.845 | 6,670.736 | 6,659.754 | 6,106.512 | 2,515.28 | 2,515.28 | 2,504.7 | 2,504.7 | 2,504.7 | 2,504.7 | 1,035 | 1,000 | 1,000 |
| Retained Earnings
| 253,877.502 | 270,544.762 | 230,337.056 | 172,743.67 | 165,544.305 | 141,175.433 | 105,955.272 | 81,514.791 | 81,337.773 | 115,299.699 | 124,116.765 | 87,111.833 | 50,955.948 | 31,495.827 |
| Accumulated Other Comprehensive Income/Loss
| 16,025.294 | 18,102.23 | 16,192.99 | -4,326.05 | 1,499.173 | 3,903.919 | 14,864.393 | 33,105.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 132,656.741 | 114,261.348 | 88,126.927 | 87,005.309 | 47,958.302 | -5,513.786 | -14,423.565 | -31,825.93 | 2,198.237 | 1,431.559 | -456.855 | -800.19 | 207.091 | 199.903 |
| Total Shareholders Equity
| 409,721.199 | 409,834.184 | 341,327.709 | 266,408.734 | 221,108.292 | 142,080.845 | 108,911.38 | 85,299.46 | 86,040.711 | 119,235.958 | 126,164.61 | 87,346.643 | 52,163.039 | 32,695.73 |
| Total Equity
| 508,036.065 | 501,654.718 | 388,765.72 | 302,250.97 | 221,126.798 | 142,754.228 | 109,537.915 | 86,140.337 | 87,028.492 | 119,953.308 | 126,164.61 | 87,346.643 | 52,163.039 | 32,695.73 |
| Total Liabilities & Shareholders Equity
| 795,335.352 | 825,357.093 | 732,979.091 | 604,275.055 | 377,121.831 | 284,905.743 | 280,505.338 | 268,406.597 | 247,052.414 | 207,157.642 | 239,405.378 | 176,620.266 | 120,345.53 | 85,430.639 |