Dream Security co. Ltd
Dream Security co., Ltd., an authentication security company, offers authentication and security solutions. It provides authentication, integrity, confidentiality, and non-repudiation through PKI infrastructure, such as Magic RootCA, Magic CA, Magic RA, Magic OCSP, Magic SCVP, Magic TSA, and Magic LTVS; cryptographic technologies, including verified cryptographic modules and quantum-resistant cry… Read more
Dream Security co. Ltd (203650) - Net Assets
Latest net assets as of September 2025: ₩148.42 Billion KRW
Based on the latest financial reports, Dream Security co. Ltd (203650) has net assets worth ₩148.42 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩573.62 Billion) and total liabilities (₩425.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩148.42 Billion |
| % of Total Assets | 25.87% |
| Annual Growth Rate | 40.19% |
| 5-Year Change | 115.29% |
| 10-Year Change | N/A |
| Growth Volatility | 53.24 |
Dream Security co. Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Dream Security co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dream Security co. Ltd (2016–2024)
The table below shows the annual net assets of Dream Security co. Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩147.74 Billion | +38.74% |
| 2023-12-31 | ₩106.49 Billion | +25.05% |
| 2022-12-31 | ₩85.16 Billion | +16.09% |
| 2021-12-31 | ₩73.36 Billion | +6.89% |
| 2020-12-31 | ₩68.63 Billion | +6.72% |
| 2019-12-31 | ₩64.31 Billion | +167.25% |
| 2018-12-31 | ₩24.06 Billion | +21.40% |
| 2017-12-31 | ₩19.82 Billion | +100.20% |
| 2016-12-31 | ₩9.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dream Security co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1654.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩68.58 Billion | 61.51% |
| Other Components | ₩42.91 Billion | 38.49% |
| Total Equity | ₩111.49 Billion | 100.00% |
Dream Security co. Ltd Competitors by Market Cap
The table below lists competitors of Dream Security co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
$54.39 Million |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
$54.39 Million |
|
United Paper Public Company Limited
BK:UTP
|
$54.39 Million |
|
Tinde Sparebank
OL:TINDE
|
$54.41 Million |
|
Resurs Holding AB
ST:RESURS
|
$54.36 Million |
|
Pinetree Capital Ltd
PINK:PNPFF
|
$54.36 Million |
|
i-Scream Media CO., LTD.
KQ:461300
|
$54.35 Million |
|
Sedana Medical AB
ST:SEDANA
|
$54.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dream Security co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,486,138,810 to 111,491,869,420, a change of 5,005,730,610 (4.7%).
- Net income of 12,977,282,640 contributed positively to equity growth.
- Dividend payments of 109,277,700 reduced retained earnings.
- Share repurchases of 9,459,714,780 reduced equity.
- New share issuances of 2,442,750,170 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩12.98 Billion | +11.64% |
| Dividends Paid | ₩109.28 Million | -0.1% |
| Share Repurchases | ₩9.46 Billion | -8.48% |
| Share Issuances | ₩2.44 Billion | +2.19% |
| Other Changes | ₩-845.31 Million | -0.76% |
| Total Change | ₩- | 4.70% |
Book Value vs Market Value Analysis
This analysis compares Dream Security co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.92x to 1.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1688.96 | ₩1552.00 | x |
| 2017-12-31 | ₩547.64 | ₩1552.00 | x |
| 2018-12-31 | ₩646.26 | ₩1552.00 | x |
| 2019-12-31 | ₩1293.00 | ₩1552.00 | x |
| 2020-12-31 | ₩1379.84 | ₩1552.00 | x |
| 2021-12-31 | ₩1459.56 | ₩1552.00 | x |
| 2022-12-31 | ₩1682.75 | ₩1552.00 | x |
| 2023-12-31 | ₩2104.23 | ₩1552.00 | x |
| 2024-12-31 | ₩1177.05 | ₩1552.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dream Security co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.83%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.81x
- Recent ROE (11.64%) is above the historical average (8.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.12% | -0.06% | 1.08x | 1.91x | ₩-1.00 Billion |
| 2017 | -8.05% | -6.44% | 1.02x | 1.22x | ₩-3.58 Billion |
| 2018 | 13.05% | 11.09% | 1.05x | 1.12x | ₩732.93 Million |
| 2019 | 3.93% | 8.77% | 0.37x | 1.20x | ₩-3.90 Billion |
| 2020 | 7.19% | 3.11% | 0.56x | 4.10x | ₩-1.93 Billion |
| 2021 | 17.48% | 6.77% | 0.54x | 4.76x | ₩5.49 Billion |
| 2022 | 11.34% | 4.31% | 0.57x | 4.59x | ₩1.14 Billion |
| 2023 | 21.12% | 9.66% | 0.57x | 3.81x | ₩11.84 Billion |
| 2024 | 11.64% | 4.83% | 0.50x | 4.81x | ₩1.83 Billion |
Industry Comparison
This section compares Dream Security co. Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $70,245,711,982
- Average return on equity (ROE) among peers: 4.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dream Security co. Ltd (203650) | ₩148.42 Billion | -0.12% | 2.86x | $54.38 Million |
| Kginicis Co.Ltd (035600) | $24.39 Billion | 13.54% | 1.14x | $108.80 Million |
| Nice Information & Telecommunication Inc (036800) | $55.02 Billion | 19.07% | 1.74x | $79.87 Million |
| Cafe24 Corp (042000) | $233.88 Billion | -8.02% | 0.78x | $262.68 Million |
| AhnLab Inc (053800) | $67.47 Billion | 6.13% | 0.26x | $279.44 Million |
| NHN KCP Corp (060250) | $29.81 Billion | 15.72% | 1.35x | $243.94 Million |
| Danal Co. Ltd (064260) | $150.45 Billion | -0.40% | 1.58x | $292.50 Million |
| nTels Co. Ltd (069410) | $40.68 Billion | 5.74% | 0.38x | $23.25 Million |
| Plantynet Co. Ltd (075130) | $57.32 Billion | 5.73% | 0.11x | $16.08 Million |
| Secuve Co. Ltd (131090) | $26.77 Billion | 9.63% | 0.22x | $13.85 Million |
| FASOO.COM Co Ltd (150900) | $16.67 Billion | -23.48% | 1.84x | $20.98 Million |