Dream Security co., Ltd. (KOSDAQ:203650)
South Korea
· Delayed Price · Currency is KRW 3,190.00
-65.00 (-2.00%)
At close: Apr 2, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 12,977 | 22,491 | 9,656 | 12,823 | 4,934 | Upgrade
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| Depreciation & Amortization | 82,638 | 73,468 | 69,844 | 58,868 | 53,529 | Upgrade
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| Loss (Gain) From Sale of Assets | -471.96 | -112.81 | 1.82 | -11.5 | -8.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.88 | 16.13 | 20.66 | 343.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 824.77 | -1,157 | 1,678 | -1,961 | -59.97 | Upgrade
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| Loss (Gain) on Equity Investments | -508.99 | -0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,766 | 1,128 | 448.02 | 628.95 | 1,318 | Upgrade
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| Other Operating Activities | -3,923 | -528.43 | 4,873 | 3,212 | 1,381 | Upgrade
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| Change in Accounts Receivable | -2,062 | 1,365 | -13,905 | -3,999 | 1,944 | Upgrade
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| Change in Inventory | 15,622 | 11,549 | 19,589 | 13,916 | 5,649 | Upgrade
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| Change in Accounts Payable | -1,730 | 3,990 | -2,585 | 1,666 | 3,655 | Upgrade
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| Change in Other Net Operating Assets | -108,159 | -91,474 | -114,957 | -87,724 | -60,550 | Upgrade
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| Operating Cash Flow | -3,001 | 20,735 | -25,337 | -2,238 | 11,791 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 403.52% | Upgrade
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| Capital Expenditures | -2,248 | -1,710 | -745.32 | -2,292 | -1,322 | Upgrade
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| Sale of Property, Plant & Equipment | 94.63 | 49.09 | 69.61 | 45.05 | 247.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,000 | Upgrade
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| Divestitures | - | - | - | - | 8,952 | Upgrade
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| Sale (Purchase) of Intangibles | 709.87 | 224 | -387.63 | -961.22 | -2,339 | Upgrade
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| Investment in Securities | 1,617 | 3,682 | -21,603 | -5,905 | 1,600 | Upgrade
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| Other Investing Activities | -2,458 | -71.7 | 219.36 | -842.38 | 3,501 | Upgrade
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| Investing Cash Flow | -4,686 | 2,170 | -22,478 | -9,521 | 8,593 | Upgrade
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| Short-Term Debt Issued | 8,750 | 4,000 | 9,601 | 400 | 5,250 | Upgrade
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| Long-Term Debt Issued | 256,600 | 100,567 | 127,148 | 178,727 | 79,187 | Upgrade
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| Total Debt Issued | 265,350 | 104,567 | 136,749 | 179,127 | 84,437 | Upgrade
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| Short-Term Debt Repaid | -8,510 | -15,321 | -1,405 | -11,108 | -22,292 | Upgrade
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| Long-Term Debt Repaid | -188,027 | -101,595 | -111,286 | -64,161 | -39,120 | Upgrade
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| Total Debt Repaid | -196,537 | -116,915 | -112,691 | -75,269 | -61,412 | Upgrade
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| Net Debt Issued (Repaid) | 68,813 | -12,349 | 24,058 | 103,858 | 23,025 | Upgrade
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| Issuance of Common Stock | 2,443 | - | 1,304 | - | - | Upgrade
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| Repurchase of Common Stock | -11,902 | - | - | - | - | Upgrade
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| Dividends Paid | -109.28 | -3.29 | -3.29 | -8.66 | -2,850 | Upgrade
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| Other Financing Activities | -24,471 | - | - | -72,521 | -10,113 | Upgrade
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| Financing Cash Flow | 34,774 | -12,352 | 25,358 | 31,329 | 10,062 | Upgrade
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| Foreign Exchange Rate Adjustments | 687.4 | -31.86 | -308.12 | 155.64 | -172.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10,184 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 37,958 | 10,521 | -22,765 | 19,725 | 30,274 | Upgrade
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| Free Cash Flow | -5,249 | 19,025 | -26,082 | -4,530 | 10,469 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 366.62% | Upgrade
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| Free Cash Flow Margin | -1.95% | 8.17% | -11.63% | -2.39% | 6.61% | Upgrade
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| Free Cash Flow Per Share | -104.36 | 343.43 | -515.43 | -91.01 | 210.50 | Upgrade
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| Cash Interest Paid | 17,937 | 13,032 | 8,592 | 5,208 | 5,625 | Upgrade
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| Cash Income Tax Paid | 4,432 | 4,174 | 3,550 | 873.15 | 4,047 | Upgrade
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| Levered Free Cash Flow | 78,795 | 86,705 | 66,144 | 53,665 | 43,954 | Upgrade
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| Unlevered Free Cash Flow | 90,743 | 96,398 | 73,376 | 57,853 | 47,237 | Upgrade
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| Change in Net Working Capital | 6,274 | -3,617 | 11,005 | 8,839 | 10,793 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.