Dreamus Company (KOSDAQ:060570)
South Korea · Delayed Price · Currency is KRW 1,392.00
-27.00 (-1.90%)
At close: Feb 20, 2026
Dreamus Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,698 | -17,773 | -2,902 | 27,270 | -16,103 | -23,068 |
Depreciation & Amortization | 4,244 | 6,573 | 6,763 | 8,132 | 7,855 | 9,871 |
Loss (Gain) From Sale of Assets | -207.9 | 327.01 | -11.6 | -49.53 | 2.98 | -1.64 |
Asset Writedown & Restructuring Costs | 10,382 | 11,298 | 998.04 | 1,276 | 585.42 | 5,549 |
Loss (Gain) From Sale of Investments | -3,821 | 2,220 | -497.24 | -2,224 | -770.07 | 996.36 |
Loss (Gain) on Equity Investments | 19.77 | -148.18 | 2,573 | 445.58 | -24.16 | - |
Stock-Based Compensation | - | - | 25.04 | -31.1 | 329.72 | 624.26 |
Provision & Write-off of Bad Debts | -27.74 | 15.35 | -806.23 | 14.82 | -410.16 | -28.98 |
Other Operating Activities | 6,624 | 5,827 | 1,257 | -29,274 | 23,053 | 4,958 |
Change in Accounts Receivable | 7,675 | -890.04 | 2,640 | -5,346 | 3,887 | 4,622 |
Change in Inventory | 1,992 | 58.07 | -6,584 | -6,920 | -1,221 | 3,610 |
Change in Accounts Payable | -3,649 | 470.22 | 4,485 | 6,330 | 2,254 | 5,338 |
Change in Other Net Operating Assets | -15,288 | 23,979 | -65,857 | 21,813 | -17,046 | 2,754 |
Operating Cash Flow | -3,756 | 31,955 | -57,916 | 21,438 | 2,393 | 15,223 |
Operating Cash Flow Growth | - | - | - | 795.83% | -84.28% | - |
Capital Expenditures | -680.92 | -711.89 | -1,305 | -896.72 | -2,139 | -1,031 |
Sale of Property, Plant & Equipment | 41.04 | 27.14 | 38.68 | 65.11 | 7.25 | 2.38 |
Cash Acquisitions | - | - | - | - | -1,480 | - |
Sale (Purchase) of Intangibles | -1,252 | -2,641 | -1,962 | -2,633 | -1,812 | -1,973 |
Investment in Securities | 0.2 | -99.8 | -2,683 | -1,073 | -30,566 | - |
Other Investing Activities | 3,398 | 700 | -56.62 | -407.84 | -862.94 | 183.3 |
Investing Cash Flow | 1,506 | -2,726 | -5,967 | -4,946 | -36,852 | -2,471 |
Long-Term Debt Repaid | - | -2,922 | -2,842 | -2,974 | -1,890 | -2,329 |
Total Debt Repaid | -2,401 | -2,922 | -2,842 | -2,974 | -1,890 | -2,329 |
Net Debt Issued (Repaid) | -2,401 | -2,922 | -2,842 | -2,974 | -1,890 | -2,329 |
Issuance of Common Stock | - | - | - | 2.47 | - | - |
Repurchase of Common Stock | -3,993 | - | - | - | - | - |
Other Financing Activities | 0 | - | -21.51 | - | -0 | - |
Financing Cash Flow | -6,394 | -2,922 | -2,863 | -2,971 | 68,110 | -2,329 |
Foreign Exchange Rate Adjustments | 997.56 | 1,514 | -384.78 | -447.84 | 1,097 | -2,053 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -7,647 | 27,820 | -67,132 | 13,074 | 34,747 | 8,370 |
Free Cash Flow | -4,436 | 31,243 | -59,221 | 20,542 | 254.09 | 14,192 |
Free Cash Flow Growth | - | - | - | 7984.25% | -98.21% | - |
Free Cash Flow Margin | -2.04% | 13.88% | -25.86% | 7.49% | 0.10% | 6.27% |
Free Cash Flow Per Share | -59.04 | 413.15 | -1038.70 | 271.64 | 4.47 | 249.61 |
Cash Interest Paid | 347.81 | 449.87 | 500.43 | 205.75 | 300.91 | 172.08 |
Cash Income Tax Paid | 1,811 | 621.38 | 660.34 | 534.21 | 16.99 | -90.17 |
Levered Free Cash Flow | 7,756 | 44,531 | -30,294 | 18,685 | -4,672 | 18,595 |
Unlevered Free Cash Flow | 7,923 | 44,667 | -30,055 | 18,831 | -4,484 | 18,703 |
Change in Working Capital | -9,271 | 23,617 | -65,315 | 15,878 | -12,125 | 16,323 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.