Dreamus Company (KOSDAQ:060570)
South Korea · Delayed Price · Currency is KRW 871.00
-12.00 (-1.36%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,529 | 2,601 | -17,773 | -2,902 | 27,270 | -16,103 |
Depreciation & Amortization | 3,507 | 3,593 | 6,573 | 6,763 | 8,132 | 7,855 |
Loss (Gain) From Sale of Assets | -648.4 | -368.16 | 327.01 | -11.6 | -49.53 | 2.98 |
Asset Writedown & Restructuring Costs | 5,244 | 5,243 | 11,298 | 998.04 | 1,276 | 585.42 |
Loss (Gain) From Sale of Investments | -3,716 | -10,057 | 2,220 | -497.24 | -2,224 | -770.07 |
Loss (Gain) on Equity Investments | 45.24 | 17.56 | -148.18 | 2,573 | 445.58 | -24.16 |
Stock-Based Compensation | - | - | - | 25.04 | -31.1 | 329.72 |
Provision & Write-off of Bad Debts | 90.73 | 4.33 | 15.35 | -806.23 | 14.82 | -410.16 |
Other Operating Activities | 7,415 | 6,952 | 5,827 | 1,257 | -29,274 | 23,053 |
Change in Accounts Receivable | 7,270 | -2,456 | -890.04 | 2,640 | -5,346 | 3,887 |
Change in Inventory | 737.39 | -4,146 | 58.07 | -6,584 | -6,920 | -1,221 |
Change in Accounts Payable | -10,479 | -1,431 | 470.22 | 4,485 | 6,330 | 2,254 |
Change in Other Net Operating Assets | -13,880 | -16,487 | 23,979 | -65,857 | 21,813 | -17,046 |
Operating Cash Flow | -6,943 | -16,534 | 31,955 | -57,916 | 21,438 | 2,393 |
Operating Cash Flow Growth | - | - | - | - | 795.83% | -84.28% |
Capital Expenditures | -579.11 | -559.09 | -711.89 | -1,305 | -896.72 | -2,139 |
Sale of Property, Plant & Equipment | 165.87 | 24.43 | 27.14 | 38.68 | 65.11 | 7.25 |
Cash Acquisitions | - | - | - | - | - | -1,480 |
Sale (Purchase) of Intangibles | -7,543 | -971.01 | -2,641 | -1,962 | -2,633 | -1,812 |
Investment in Securities | 6,748 | 21,997 | -99.8 | -2,683 | -1,073 | -30,566 |
Other Investing Activities | -1,896 | 3,340 | 700 | -56.62 | -407.84 | -862.94 |
Investing Cash Flow | -3,603 | 23,831 | -2,726 | -5,967 | -4,946 | -36,852 |
Long-Term Debt Repaid | - | -2,182 | -2,922 | -2,842 | -2,974 | -1,890 |
Total Debt Repaid | -2,122 | -2,182 | -2,922 | -2,842 | -2,974 | -1,890 |
Net Debt Issued (Repaid) | -2,122 | -2,182 | -2,922 | -2,842 | -2,974 | -1,890 |
Issuance of Common Stock | - | - | - | - | 2.47 | - |
Repurchase of Common Stock | -3,927 | -3,993 | - | - | - | - |
Other Financing Activities | 0.87 | - | - | -21.51 | - | -0 |
Financing Cash Flow | -6,048 | -6,175 | -2,922 | -2,863 | -2,971 | 68,110 |
Foreign Exchange Rate Adjustments | -461.51 | -521.27 | 1,514 | -384.78 | -447.84 | 1,097 |
Net Cash Flow | -17,056 | 600.47 | 27,820 | -67,132 | 13,074 | 34,747 |
Free Cash Flow | -7,522 | -17,093 | 31,243 | -59,221 | 20,542 | 254.09 |
Free Cash Flow Growth | - | - | - | - | 7984.25% | -98.21% |
Free Cash Flow Margin | -3.42% | -7.60% | 13.88% | -25.86% | 7.49% | 0.10% |
Free Cash Flow Per Share | -91.40 | -228.69 | 413.10 | -1038.70 | 271.64 | 4.47 |
Cash Interest Paid | 296.86 | 336.76 | 449.87 | 500.43 | 205.75 | 300.91 |
Cash Income Tax Paid | 2,112 | 1,774 | 621.38 | 660.34 | 534.21 | 16.99 |
Levered Free Cash Flow | -14,061 | -21,266 | 44,531 | -30,294 | 18,685 | -4,672 |
Unlevered Free Cash Flow | -13,876 | -21,075 | 44,667 | -30,055 | 18,831 | -4,484 |
Change in Working Capital | -16,351 | -24,520 | 23,617 | -65,315 | 15,878 | -12,125 |