Dream Security co. Ltd (203650) - Total Assets
Based on the latest financial reports, Dream Security co. Ltd (203650) holds total assets worth ₩573.62 Billion KRW (≈ $388.74 Million USD) 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. Check Dream Security co. Ltd (203650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dream Security co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see how much is Dream Security co. Ltd worth.
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 |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $611.73 Million |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Beta Systems Software AG
F:SPT6
|
Germany | €65.52 Million |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
USA | $3.30 Million |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$80.25 Million |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
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 | $195.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dream Security co. Ltd's assets below their book value (0.00x), 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 ≈ $363.67 Million |
+32.20% |
| 2023-12-31 | ₩405.94 Billion ≈ $275.10 Million |
+3.86% |
| 2022-12-31 | ₩390.84 Billion ≈ $264.86 Million |
+12.01% |
| 2021-12-31 | ₩348.94 Billion ≈ $236.47 Million |
+23.89% |
| 2020-12-31 | ₩281.66 Billion ≈ $190.88 Million |
+264.15% |
| 2019-12-31 | ₩77.35 Billion ≈ $52.42 Million |
+186.41% |
| 2018-12-31 | ₩27.01 Billion ≈ $18.30 Million |
+11.40% |
| 2017-12-31 | ₩24.24 Billion ≈ $16.43 Million |
+28.18% |
| 2016-12-31 | ₩18.91 Billion ≈ $12.82 Million |
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About 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