Dream Security co., Ltd. (KOSDAQ: 203650)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-330.00 (-8.88%)
Dec 20, 2024, 9:00 AM KST
Dream Security co. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 13,893 | 22,491 | 9,656 | 12,823 | 4,934 | 2,527 | Upgrade
|
| Depreciation & Amortization | 77,045 | 73,468 | 69,844 | 58,868 | 53,529 | 1,070 | Upgrade
|
| Loss (Gain) From Sale of Assets | -539.98 | -112.81 | 1.82 | -11.5 | -8.56 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.7 | 16.13 | 20.66 | 343.43 | - | 359.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -603.43 | -1,157 | 1,678 | -1,961 | -59.97 | -130.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -350.48 | - | - | - | - | -353.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,688 | 1,128 | 448.02 | 628.95 | 1,318 | 8.22 | Upgrade
|
| Other Operating Activities | 586.26 | -528.44 | 4,873 | 3,212 | 1,381 | -325.86 | Upgrade
|
| Change in Accounts Receivable | -6,304 | 1,365 | -13,905 | -3,999 | 1,944 | -127.51 | Upgrade
|
| Change in Inventory | 11,385 | 11,549 | 19,589 | 13,916 | 5,649 | -135.02 | Upgrade
|
| Change in Accounts Payable | -3,579 | 3,990 | -2,585 | 1,666 | 3,655 | -312.6 | Upgrade
|
| Change in Other Net Operating Assets | -97,038 | -91,474 | -114,957 | -87,724 | -60,550 | -237.1 | Upgrade
|
| Operating Cash Flow | -2,788 | 20,735 | -25,337 | -2,238 | 11,791 | 2,342 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 403.52% | -25.97% | Upgrade
|
| Capital Expenditures | -2,721 | -1,710 | -745.32 | -2,292 | -1,322 | -98.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.55 | 49.09 | 69.61 | 45.05 | 247.24 | 18.87 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2,000 | - | Upgrade
|
| Divestitures | 48 | - | - | - | 8,952 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 759.97 | 224 | -387.63 | -961.22 | -2,339 | -280.69 | Upgrade
|
| Investment in Securities | 7,687 | 3,682 | -21,603 | -5,905 | 1,600 | -52,693 | Upgrade
|
| Other Investing Activities | -722.35 | -71.7 | 219.36 | -842.38 | 3,501 | 41.53 | Upgrade
|
| Investing Cash Flow | 3,590 | 2,170 | -22,478 | -9,521 | 8,593 | -53,011 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | 9,601 | 400 | 5,250 | 10,150 | Upgrade
|
| Long-Term Debt Issued | - | 100,567 | 127,148 | 178,727 | 79,187 | - | Upgrade
|
| Total Debt Issued | 274,159 | 104,567 | 136,749 | 179,127 | 84,437 | 10,150 | Upgrade
|
| Short-Term Debt Repaid | - | -15,321 | -1,405 | -11,108 | -22,292 | - | Upgrade
|
| Long-Term Debt Repaid | - | -101,595 | -111,286 | -64,161 | -39,120 | -657.82 | Upgrade
|
| Total Debt Repaid | -199,301 | -116,915 | -112,691 | -75,269 | -61,412 | -657.82 | Upgrade
|
| Net Debt Issued (Repaid) | 74,857 | -12,349 | 24,058 | 103,858 | 23,025 | 9,492 | Upgrade
|
| Issuance of Common Stock | 200 | - | 1,304 | - | - | 37,980 | Upgrade
|
| Dividends Paid | -109.28 | -3.29 | -3.29 | -8.66 | -2,850 | - | Upgrade
|
| Other Financing Activities | -11,666 | - | - | -72,521 | -10,113 | 21.98 | Upgrade
|
| Financing Cash Flow | 63,282 | -12,352 | 25,358 | 31,329 | 10,062 | 47,494 | Upgrade
|
| Foreign Exchange Rate Adjustments | -193.48 | -31.86 | -308.12 | 155.64 | -172.23 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12,649 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 51,241 | 10,521 | -22,765 | 19,725 | 30,274 | -3,176 | Upgrade
|
| Free Cash Flow | -5,508 | 19,025 | -26,082 | -4,530 | 10,469 | 2,244 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 366.62% | -10.65% | Upgrade
|
| Free Cash Flow Margin | -2.23% | 8.17% | -11.63% | -2.39% | 6.61% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | -108.85 | 375.94 | -515.43 | -91.01 | 210.50 | 60.90 | Upgrade
|
| Cash Interest Paid | 16,432 | 13,032 | 8,592 | 5,208 | 5,625 | 40.65 | Upgrade
|
| Cash Income Tax Paid | 4,116 | 4,174 | 3,550 | 873.15 | 4,047 | 38.79 | Upgrade
|
| Levered Free Cash Flow | 77,294 | 86,705 | 66,144 | 53,665 | 43,954 | 1,207 | Upgrade
|
| Unlevered Free Cash Flow | 88,610 | 96,398 | 73,376 | 57,853 | 47,237 | 1,246 | Upgrade
|
| Change in Net Working Capital | 3,631 | -3,617 | 11,005 | 8,839 | 10,793 | 552.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.