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Dream Security co., Ltd. (KOSDAQ:203650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,035.00
+20.00 (0.99%)
At close: Sep 8, 2026

Dream Security co. 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
13,3038,28112,97722,4919,65612,823
Depreciation & Amortization
83,36383,60182,63873,46869,84458,868
Loss (Gain) From Sale of Assets
29.46-248.8-471.96-112.811.82-11.5
Asset Writedown & Restructuring Costs
354.28348.7825.8816.1320.66343.43
Loss (Gain) From Sale of Investments
-2,784-3,578824.77-1,1571,678-1,961
Loss (Gain) on Equity Investments
-296.56-198.91-508.99-0.01--
Provision & Write-off of Bad Debts
3,1652,9381,7661,128448.02628.95
Other Operating Activities
280.36-756.54-3,923-528.434,8733,212
Change in Accounts Receivable
-37,058-13,750-2,0621,365-13,905-3,999
Change in Inventory
11,7683,22715,62211,54919,58913,916
Change in Accounts Payable
7,558945.51-1,7303,990-2,5851,666
Change in Other Net Operating Assets
-134,647-95,597-108,159-91,474-114,957-87,724
Operating Cash Flow
-54,965-14,788-3,00120,735-25,337-2,238
Operating Cash Flow Growth
------

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
-7,865-7,785-2,248-1,710-745.32-2,292
Sale of Property, Plant & Equipment
6,3426,24594.6349.0969.6145.05
Sale (Purchase) of Intangibles
-732.71-1,527709.87224-387.63-961.22
Investment in Securities
-12,874-28,3461,6173,682-21,603-5,905
Other Investing Activities
-1,620-327.17-2,458-71.7219.36-842.38
Investing Cash Flow
-18,696-32,745-4,6862,170-22,478-9,521

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-36,5008,7504,0009,601400
Long-Term Debt Issued
-217,016256,600100,567127,148178,727
Total Debt Issued
365,221253,516265,350104,567136,749179,127
Short-Term Debt Repaid
--28,644-8,510-15,321-1,405-11,108
Long-Term Debt Repaid
--195,807-188,027-101,595-111,286-64,161
Total Debt Repaid
-275,085-224,451-196,537-116,915-112,691-75,269
Net Debt Issued (Repaid)
90,13629,06568,813-12,34924,058103,858
Issuance of Common Stock
398.98398.982,443-1,304-
Repurchase of Common Stock
-402.59-1,795-11,902---
Dividends Paid
---109.28-3.29-3.29-8.66
Other Financing Activities
3,505595.35-24,471---72,521
Financing Cash Flow
93,63728,26434,774-12,35225,35831,329

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
-6,856-43.76687.4-31.86-308.12155.64
Miscellaneous Cash Flow Adjustments
--10,184---
Net Cash Flow
13,120-19,31337,95810,521-22,76519,725

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
-62,830-22,573-5,24919,025-26,082-4,530
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.26%-7.08%-1.95%8.17%-11.63%-2.39%
Free Cash Flow Per Share
-510.01-224.77-104.36159.38-257.72-45.50
Levered Free Cash Flow
37,11059,25978,79586,70566,14453,665
Unlevered Free Cash Flow
49,23170,82490,74396,39873,37657,853

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
18,65517,51717,93713,0328,5925,208
Cash Income Tax Paid
2,4844,6924,4324,1743,550873.15
Change in Working Capital
-152,378-105,174-96,328-74,570-111,859-76,141