Dream Security co., Ltd. (KOSDAQ: 203650)
South Korea
· Delayed Price · Currency is KRW 3,155.00
-25.00 (-0.79%)
Oct 11, 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 | Jun '24 Jun 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 | 17,575 | 22,491 | 9,656 | 12,823 | 4,934 | 2,527 | Upgrade
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| Depreciation & Amortization | 74,949 | 73,468 | 69,844 | 58,868 | 53,529 | 1,070 | Upgrade
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| Loss (Gain) From Sale of Assets | -643.8 | -112.81 | 1.82 | -11.5 | -8.56 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.9 | 16.13 | 20.66 | 343.43 | - | 359.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -487.08 | -1,157 | 1,678 | -1,961 | -59.97 | -130.9 | Upgrade
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| Loss (Gain) on Equity Investments | -43.05 | - | - | - | - | -353.82 | Upgrade
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| Provision & Write-off of Bad Debts | 3,002 | 1,128 | 448.02 | 628.95 | 1,318 | 8.22 | Upgrade
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| Other Operating Activities | -1,861 | -528.44 | 4,873 | 3,212 | 1,381 | -325.86 | Upgrade
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| Change in Accounts Receivable | -3,455 | 1,365 | -13,905 | -3,999 | 1,944 | -127.51 | Upgrade
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| Change in Inventory | 16,506 | 11,549 | 19,589 | 13,916 | 5,649 | -135.02 | Upgrade
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| Change in Accounts Payable | 4,809 | 3,990 | -2,585 | 1,666 | 3,655 | -312.6 | Upgrade
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| Change in Other Net Operating Assets | -117,074 | -91,474 | -114,957 | -87,724 | -60,550 | -237.1 | Upgrade
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| Operating Cash Flow | -6,698 | 20,735 | -25,337 | -2,238 | 11,791 | 2,342 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 403.52% | -25.97% | Upgrade
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| Capital Expenditures | -2,512 | -1,710 | -745.32 | -2,292 | -1,322 | -98.12 | Upgrade
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| Sale of Property, Plant & Equipment | 64.56 | 49.09 | 69.61 | 45.05 | 247.24 | 18.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,000 | - | Upgrade
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| Divestitures | 5,694 | - | - | - | 8,952 | - | Upgrade
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| Sale (Purchase) of Intangibles | 722.13 | 224 | -387.63 | -961.22 | -2,339 | -280.69 | Upgrade
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| Investment in Securities | -40,421 | 3,682 | -21,603 | -5,905 | 1,600 | -52,693 | Upgrade
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| Other Investing Activities | -722.27 | -71.7 | 219.36 | -842.38 | 3,501 | 41.53 | Upgrade
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| Investing Cash Flow | -38,733 | 2,170 | -22,478 | -9,521 | 8,593 | -53,011 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 9,601 | 400 | 5,250 | 10,150 | Upgrade
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| Long-Term Debt Issued | - | 100,567 | 127,148 | 178,727 | 79,187 | - | Upgrade
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| Total Debt Issued | 201,317 | 104,567 | 136,749 | 179,127 | 84,437 | 10,150 | Upgrade
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| Short-Term Debt Repaid | - | -15,321 | -1,405 | -11,108 | -22,292 | - | Upgrade
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| Long-Term Debt Repaid | - | -101,595 | -111,286 | -64,161 | -39,120 | -657.82 | Upgrade
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| Total Debt Repaid | -164,849 | -116,915 | -112,691 | -75,269 | -61,412 | -657.82 | Upgrade
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| Net Debt Issued (Repaid) | 36,468 | -12,349 | 24,058 | 103,858 | 23,025 | 9,492 | Upgrade
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| Issuance of Common Stock | - | - | 1,304 | - | - | 37,980 | Upgrade
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| Dividends Paid | -1.67 | -3.29 | -3.29 | -8.66 | -2,850 | - | Upgrade
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| Other Financing Activities | 0 | - | - | -72,521 | -10,113 | 21.98 | Upgrade
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| Financing Cash Flow | 36,466 | -12,352 | 25,358 | 31,329 | 10,062 | 47,494 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.24 | -31.86 | -308.12 | 155.64 | -172.23 | -0.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 24,349 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 15,315 | 10,521 | -22,765 | 19,725 | 30,274 | -3,176 | Upgrade
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| Free Cash Flow | -9,210 | 19,025 | -26,082 | -4,530 | 10,469 | 2,244 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 366.62% | -10.65% | Upgrade
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| Free Cash Flow Margin | -3.99% | 8.17% | -11.63% | -2.39% | 6.61% | 7.79% | Upgrade
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| Free Cash Flow Per Share | -182.00 | 375.94 | -515.43 | -91.01 | 210.50 | 60.90 | Upgrade
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| Cash Interest Paid | 13,615 | 13,032 | 8,592 | 5,208 | 5,625 | 40.65 | Upgrade
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| Cash Income Tax Paid | 3,957 | 4,174 | 3,550 | 873.15 | 4,047 | 38.79 | Upgrade
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| Levered Free Cash Flow | 82,921 | 86,705 | 66,144 | 53,665 | 43,954 | 1,207 | Upgrade
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| Unlevered Free Cash Flow | 93,305 | 96,398 | 73,376 | 57,853 | 47,237 | 1,246 | Upgrade
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| Change in Net Working Capital | -3,068 | -3,617 | 11,005 | 8,839 | 10,793 | 552.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.