192650.KS KSC
DREAMTECH Co., Ltd.
1W: +11.0%
1M: +59.5%
3M: +83.9%
YTD: +19.5%
1Y: +47.0%
3Y: -2.5%
5Y: -12.8%
₩9,380.00 ($6.98)
+270.00 (+2.96%)
Weekly Expected Move ±10.6%
₩7389
₩8385
₩9380
₩10375
₩11371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$863.1B
-5.0% ▼
5Y CAGR: +7.4%
Total Liabilities
$379.0B
-3.6% ▼
5Y CAGR: +4.6%
Shareholders Equity
$371.3B
-8.6% ▼
5Y CAGR: +6.9%
Cash & Investments
$194.2B
+17.8% ▲
5Y CAGR: +53.4%
Total Debt
$235.5B
+7.4% ▲
5Y CAGR: +11.8%
Net Debt
$73.4B
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80.4B | $161.6B | $124.3B | $90.6B | $162.1B |
| Short-Term Investments | $6.0B | $17.6B | $72.8B | $74.2B | $32.1B |
| Cash & ST Investments | $86.4B | $179.2B | $197.1B | $164.9B | $194.2B |
| Net Receivables | $123.7B | $103.5B | $79.8B | $123.1B | $106.6B |
| Inventory | $173.1B | $174.9B | $113.0B | $151.4B | $132.1B |
| Other Current Assets | $3.4B | $2.8B | $1.8B | $1.2B | $49M |
| Total Current Assets | $392.8B | $466.7B | $398.8B | $460.4B | $439.0B |
| Property, Plant & Equip. | $254.6B | $255.0B | $263.3B | $308.1B | $283.5B |
| Goodwill & Intangibles | $44.3B | $70.0B | $74.5B | $75.7B | $74.5B |
| Long-Term Investments | $17.4B | -$1.6B | $44.2B | -$27.3B | $47.7B |
| Other Non-Current Assets | $16.0B | $26.8B | $6.9B | $80.3B | $8.8B |
| Total Non-Current Assets | $340.2B | $358.6B | $396.5B | $447.8B | $424.1B |
| Total Assets | $733.0B | $825.4B | $795.3B | $908.1B | $863.1B |
| — Liabilities — | |||||
| Accounts Payable | $144.8B | $118.9B | $66.8B | $94.1B | $93.7B |
| Short-Term Debt | $138.5B | $133.9B | $139.7B | $169.1B | $200.2B |
| Deferred Revenue | $49.0B | $1.0B | $0 | $0 | $846M |
| Other Current Liabilities | -$4.1B | $49.2B | $33.6B | $33.1B | $37.2B |
| Total Current Liabilities | $333.6B | $309.1B | $246.5B | $343.4B | $339.1B |
| Long-Term Debt | $7.7B | $12.5B | $36.1B | $36.3B | $27.2B |
| Other Non-Current Liab. | $2.1B | $1.3B | $3.0B | $3.6B | $4.6B |
| Total Non-Current Liabilities | $10.7B | $14.6B | $40.8B | $49.6B | $39.8B |
| Total Liabilities | $344.2B | $323.7B | $287.3B | $393.0B | $379.0B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.9B | $7.2B | $7.2B | $7.2B |
| Retained Earnings | $230.3B | $270.5B | $253.9B | $247.9B | $229.3B |
| Accumulated OCI | $10.1B | $12.1B | $13.7B | $26.5B | $19.1B |
| Total Stockholders Equity | $341.3B | $409.8B | $409.7B | $406.2B | $371.3B |
| Total Liabilities & Equity | $733.0B | $825.4B | $795.3B | $908.1B | $863.1B |
| — Key Metrics — | |||||
| Total Debt | $148.3B | $148.3B | $178.6B | $219.2B | $235.5B |
| Net Debt | $67.9B | -$13.3B | $54.3B | $128.6B | $73.4B |
| Total Investments | $23.4B | $16.0B | $117.0B | $46.9B | $79.8B |