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) - Total Assets
Latest total assets as of September 2025: ₩573.62 Billion KRW
Based on the latest financial reports, Dream Security co. Ltd (203650) holds total assets worth ₩573.62 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.
Dream Security co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Dream Security co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dream Security co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dream Security co. Ltd's total assets of ₩573.62 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.7% |
| Accounts Receivable | ₩56.04 Billion | 10.4% |
| Inventory | ₩12.52 Billion | 2.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩20.32 Billion | 3.8% |
| Goodwill | ₩23.19 Billion | 4.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Dream Security co. Ltd'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: Dream Security co. Ltd's current assets represent 31.3% of total assets in 2024, a decrease from 49.9% in 2016.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, down from 17.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 14.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
Dream Security co. Ltd Competitors by Total Assets
Key competitors of Dream Security co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Dream Security co. Ltd - 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
Moderate asset utilization - Dream Security co. Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dream Security co. Ltd generates $ 2.42 in net profit.
Dream Security co. Ltd - 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 | 0.58 | 0.72 | 0.69 |
| Quick Ratio | 0.52 | 0.66 | 0.63 |
| Cash Ratio | 0.00 | 0.35 | 0.00 |
| Working Capital | ₩-138.61 Billion | ₩ -72.58 Billion | ₩ -35.82 Billion |
Dream Security co. Ltd - Advanced Valuation Insights
This section examines the relationship between Dream Security co. Ltd'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.2% |
| Total Assets | ₩536.63 Billion |
| Market Capitalization | $54.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dream Security co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dream Security co. Ltd's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dream Security co. Ltd (2016–2024)
The table below shows the annual total assets of Dream Security co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩536.63 Billion | +32.20% |
| 2023-12-31 | ₩405.94 Billion | +3.86% |
| 2022-12-31 | ₩390.84 Billion | +12.01% |
| 2021-12-31 | ₩348.94 Billion | +23.89% |
| 2020-12-31 | ₩281.66 Billion | +264.15% |
| 2019-12-31 | ₩77.35 Billion | +186.41% |
| 2018-12-31 | ₩27.01 Billion | +11.40% |
| 2017-12-31 | ₩24.24 Billion | +28.18% |
| 2016-12-31 | ₩18.91 Billion | -- |