Dreamus Company
Dreamus Company, together with its subsidiaries, manufactures audio equipment and electronic parts in South Korea and internationally. It operates through Music Section and Device Sector divisions. The company operates Flo, a music platform that provides music and a music recommendation service; sells various sound products that include MP3 players, portable and stationary audio systems, earphone… Read more
Dreamus Company (060570) - Total Assets
Latest total assets as of September 2025: ₩217.83 Billion KRW
Based on the latest financial reports, Dreamus Company (060570) holds total assets worth ₩217.83 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dreamus Company - Total Assets Trend (2003–2024)
This chart illustrates how Dreamus Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dreamus Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Dreamus Company's total assets of ₩217.83 Billion consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 42.7% |
| Accounts Receivable | ₩19.07 Billion | 7.7% |
| Inventory | ₩7.98 Billion | 3.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.76 Billion | 1.1% |
| Goodwill | ₩5.87 Billion | 2.4% |
Asset Composition Trend (2003–2024)
This chart illustrates how Dreamus Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dreamus Company's current assets represent 68.6% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 42.7% of total assets in 2024, up from 33.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
Dreamus Company Competitors by Total Assets
Key competitors of Dreamus Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Dreamus Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dreamus Company generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dreamus Company is currently not profitable relative to its asset base.
Dreamus Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 2.00 | 2.01 |
| Quick Ratio | 1.68 | 1.74 | 1.95 |
| Cash Ratio | 0.00 | 1.17 | 0.00 |
| Working Capital | ₩53.42 Billion | ₩ 73.76 Billion | ₩ 73.52 Billion |
Dreamus Company - Advanced Valuation Insights
This section examines the relationship between Dreamus Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | ₩247.30 Billion |
| Market Capitalization | $17.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dreamus Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dreamus Company's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dreamus Company (2003–2024)
The table below shows the annual total assets of Dreamus Company from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩247.30 Billion | +4.59% |
| 2023-12-31 | ₩236.45 Billion | -13.02% |
| 2022-12-31 | ₩271.85 Billion | +6.65% |
| 2021-12-31 | ₩254.90 Billion | +47.82% |
| 2020-12-31 | ₩172.44 Billion | +0.50% |
| 2019-12-31 | ₩171.59 Billion | -16.09% |
| 2018-12-31 | ₩204.48 Billion | +56.24% |
| 2017-12-31 | ₩130.88 Billion | +161.36% |
| 2016-12-31 | ₩50.08 Billion | -17.14% |
| 2015-12-31 | ₩60.43 Billion | -2.44% |
| 2014-12-31 | ₩61.94 Billion | +97.32% |
| 2013-12-31 | ₩31.39 Billion | -45.33% |
| 2012-12-31 | ₩57.42 Billion | -36.56% |
| 2011-12-31 | ₩90.52 Billion | -29.87% |
| 2010-12-31 | ₩129.06 Billion | -13.29% |
| 2009-12-31 | ₩148.85 Billion | -23.73% |
| 2008-12-31 | ₩195.17 Billion | +20.63% |
| 2007-12-31 | ₩161.79 Billion | +26.98% |
| 2006-12-31 | ₩127.41 Billion | -52.39% |
| 2005-12-31 | ₩267.63 Billion | -1.26% |
| 2004-12-31 | ₩271.04 Billion | +40.46% |
| 2003-12-31 | ₩192.96 Billion | -- |