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Dreamus Company (KOSDAQ:060570)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,950.00
+105.00 (2.73%)
At close: Sep 4, 2026

Dreamus Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
765.222,601-17,773-2,90227,270-16,103
Depreciation & Amortization
4,0703,5936,5736,7638,1327,855
Loss (Gain) From Sale of Assets
-130.26-368.16327.01-11.6-49.532.98
Asset Writedown & Restructuring Costs
5,2445,24311,298998.041,276585.42
Loss (Gain) From Sale of Investments
-5,718-10,0572,220-497.24-2,224-770.07
Loss (Gain) on Equity Investments
304.1717.56-148.182,573445.58-24.16
Stock-Based Compensation
---25.04-31.1329.72
Provision & Write-off of Bad Debts
3.354.3315.35-806.2314.82-410.16
Other Operating Activities
6,0346,9525,8271,257-29,27423,053
Change in Accounts Receivable
428.95-2,456-890.042,640-5,3463,887
Change in Inventory
-1,395-4,14658.07-6,584-6,920-1,221
Change in Accounts Payable
-2,542-1,431470.224,4856,3302,254
Change in Other Net Operating Assets
-4,603-16,48723,979-65,85721,813-17,046
Operating Cash Flow
2,460-16,53431,955-57,91621,4382,393
Operating Cash Flow Growth
-72.85%---795.83%-84.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-580.94-559.09-711.89-1,305-896.72-2,139
Sale of Property, Plant & Equipment
149.624.4327.1438.6865.117.25
Cash Acquisitions
-3,111-----1,480
Sale (Purchase) of Intangibles
-9,096-971.01-2,641-1,962-2,633-1,812
Investment in Securities
4,09121,997-99.8-2,683-1,073-30,566
Other Investing Activities
-766.143,340700-56.62-407.84-862.94
Investing Cash Flow
-9,81423,831-2,726-5,967-4,946-36,852

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2,182-2,922-2,842-2,974-1,890
Total Debt Repaid
-2,233-2,182-2,922-2,842-2,974-1,890
Net Debt Issued (Repaid)
-2,233-2,182-2,922-2,842-2,974-1,890
Issuance of Common Stock
----2.47-
Repurchase of Common Stock
-2.83-3,993----
Other Financing Activities
0---21.51--0
Financing Cash Flow
-2,236-6,175-2,922-2,863-2,97168,110

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
539.95-521.271,514-384.78-447.841,097
Net Cash Flow
-9,049600.4727,820-67,13213,07434,747

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,879-17,09331,243-59,22120,542254.09
Free Cash Flow Growth
-77.23%---7984.25%-98.21%
Free Cash Flow Margin
0.89%-7.60%13.88%-25.86%7.49%0.10%
Free Cash Flow Per Share
126.90-1143.452065.51-5193.521358.1922.34
Levered Free Cash Flow
-2,658-21,26644,531-30,29418,685-4,672
Unlevered Free Cash Flow
-2,475-21,07544,667-30,05518,831-4,484

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
283.18336.76449.87500.43205.75300.91
Cash Income Tax Paid
2,0551,774621.38660.34534.2116.99
Change in Working Capital
-8,111-24,52023,617-65,31515,878-12,125