Dreamus Company (KOSDAQ: 060570)
South Korea
· Delayed Price · Currency is KRW 1,707.00
+4.00 (0.23%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,172 | -2,902 | 27,270 | -16,103 | -23,068 | -48,006 | Upgrade
|
| Depreciation & Amortization | 6,735 | 6,763 | 8,132 | 7,855 | 9,871 | 11,555 | Upgrade
|
| Loss (Gain) From Sale of Assets | 156.22 | -11.6 | -49.53 | 2.98 | -1.64 | 839.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,897 | 998.04 | 1,276 | 585.42 | 5,549 | 21,952 | Upgrade
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| Loss (Gain) From Sale of Investments | 120.05 | -498.42 | -2,224 | -770.07 | 996.36 | -40.7 | Upgrade
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| Loss (Gain) on Equity Investments | 904.05 | 2,573 | 445.58 | -24.16 | - | - | Upgrade
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| Stock-Based Compensation | -0 | 25.04 | -31.1 | 329.72 | 624.26 | 674.68 | Upgrade
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| Provision & Write-off of Bad Debts | 9.91 | -805.05 | 14.82 | -410.16 | -28.98 | 370.15 | Upgrade
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| Other Operating Activities | 4,885 | 1,257 | -29,274 | 23,053 | 4,958 | 12,104 | Upgrade
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| Change in Accounts Receivable | 6,796 | 2,640 | -5,346 | 3,887 | 4,622 | -7,540 | Upgrade
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| Change in Inventory | -7,087 | -6,584 | -6,920 | -1,221 | 3,610 | -2,405 | Upgrade
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| Change in Accounts Payable | 1,418 | 4,485 | 6,330 | 2,254 | 5,338 | 14,516 | Upgrade
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| Change in Other Net Operating Assets | 18,970 | -34,291 | 21,813 | -17,046 | 2,754 | -5,409 | Upgrade
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| Operating Cash Flow | 25,632 | -26,350 | 21,438 | 2,393 | 15,223 | -1,388 | Upgrade
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| Operating Cash Flow Growth | - | - | 795.83% | -84.28% | - | - | Upgrade
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| Capital Expenditures | -897.55 | -1,305 | -896.72 | -2,139 | -1,031 | -957.02 | Upgrade
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| Sale of Property, Plant & Equipment | 41.06 | 38.68 | 65.11 | 7.25 | 2.38 | 5.87 | Upgrade
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| Cash Acquisitions | - | - | - | -1,480 | - | -1,727 | Upgrade
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| Sale (Purchase) of Intangibles | -3,019 | -1,962 | -2,633 | -1,812 | -1,973 | -4,705 | Upgrade
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| Investment in Securities | -26,871 | -34,249 | -1,073 | -30,566 | - | 5,389 | Upgrade
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| Other Investing Activities | 740.92 | -56.62 | -407.84 | -862.94 | 183.3 | -249.72 | Upgrade
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| Investing Cash Flow | -30,006 | -37,533 | -4,946 | -36,852 | -2,471 | -2,596 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -465.74 | Upgrade
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| Long-Term Debt Repaid | - | -2,842 | -2,974 | -1,890 | -2,329 | -2,492 | Upgrade
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| Total Debt Repaid | -2,831 | -2,842 | -2,974 | -1,890 | -2,329 | -2,957 | Upgrade
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| Net Debt Issued (Repaid) | -2,831 | -2,842 | -2,974 | -1,890 | -2,329 | -2,957 | Upgrade
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| Issuance of Common Stock | - | - | 2.47 | - | - | - | Upgrade
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| Other Financing Activities | -21.51 | -21.51 | - | -0 | - | -8.07 | Upgrade
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| Financing Cash Flow | -2,853 | -2,863 | -2,971 | 68,110 | -2,329 | -2,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.6 | -384.78 | -447.84 | 1,097 | -2,053 | 197.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7,350 | -67,132 | 13,074 | 34,747 | 8,370 | -6,752 | Upgrade
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| Free Cash Flow | 24,735 | -27,655 | 20,542 | 254.09 | 14,192 | -2,345 | Upgrade
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| Free Cash Flow Growth | - | - | 7984.25% | -98.21% | - | - | Upgrade
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| Free Cash Flow Margin | 9.58% | -10.23% | 7.49% | 0.10% | 6.27% | -1.19% | Upgrade
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| Free Cash Flow Per Share | 347.96 | -485.05 | 271.64 | 4.47 | 249.61 | -41.79 | Upgrade
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| Cash Interest Paid | 526.66 | 500.43 | 205.75 | 300.91 | 172.08 | 46.87 | Upgrade
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| Cash Income Tax Paid | 660.96 | 660.34 | 534.21 | 16.99 | -90.17 | 870.49 | Upgrade
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| Levered Free Cash Flow | 40,830 | -14,593 | 18,685 | -4,672 | 18,595 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | 41,170 | -14,259 | 18,831 | -4,484 | 18,703 | 1,833 | Upgrade
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| Change in Net Working Capital | -42,717 | 16,116 | -20,154 | 11,023 | -21,266 | -11,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.