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Dream Security co., Ltd. (KOSDAQ:203650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,115.00
+119.00 (5.96%)
At close: Aug 20, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8048,28112,97722,4919,65612,823
Depreciation & Amortization
83,42983,60182,63873,46869,84458,868
Loss (Gain) From Sale of Assets
-257.55-248.8-471.96-112.811.82-11.5
Asset Writedown & Restructuring Costs
341.46348.7825.8816.1320.66343.43
Loss (Gain) From Sale of Investments
-4,187-3,578824.77-1,1571,678-1,961
Loss (Gain) on Equity Investments
-251.24-198.91-508.99-0.01--
Provision & Write-off of Bad Debts
3,0482,9381,7661,128448.02628.95
Other Operating Activities
-2,213-756.54-3,923-528.434,8733,212
Change in Accounts Receivable
-42,191-13,750-2,0621,365-13,905-3,999
Change in Inventory
10,1723,22715,62211,54919,58913,916
Change in Accounts Payable
6,433945.51-1,7303,990-2,5851,666
Change in Other Net Operating Assets
-122,721-95,597-108,159-91,474-114,957-87,724
Operating Cash Flow
-60,593-14,788-3,00120,735-25,337-2,238
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,027-7,785-2,248-1,710-745.32-2,292
Sale of Property, Plant & Equipment
6,3386,24594.6349.0969.6145.05
Sale (Purchase) of Intangibles
162.89-1,527709.87224-387.63-961.22
Investment in Securities
-16,979-28,3461,6173,682-21,603-5,905
Other Investing Activities
-1,326-327.17-2,458-71.7219.36-842.38
Investing Cash Flow
-20,740-32,745-4,6862,170-22,478-9,521

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
292,648253,516265,350104,567136,749179,127
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
-229,238-224,451-196,537-116,915-112,691-75,269
Net Debt Issued (Repaid)
63,41029,06568,813-12,34924,058103,858
Issuance of Common Stock
398.98398.982,443-1,304-
Repurchase of Common Stock
-1,381-1,795-11,902---
Dividends Paid
---109.28-3.29-3.29-8.66
Other Financing Activities
4,237595.35-24,471---72,521
Financing Cash Flow
66,66528,26434,774-12,35225,35831,329

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7,129-43.76687.4-31.86-308.12155.64
Miscellaneous Cash Flow Adjustments
-0-10,184---
Net Cash Flow
-21,797-19,31337,95810,521-22,76519,725

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-68,619-22,573-5,24919,025-26,082-4,530
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.43%-7.08%-1.95%8.17%-11.63%-2.39%
Free Cash Flow Per Share
-601.34-224.77-104.36159.38-257.72-45.50
Levered Free Cash Flow
26,23059,25978,79586,70566,14453,665
Unlevered Free Cash Flow
38,07170,82490,74396,39873,37657,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,88417,51717,93713,0328,5925,208
Cash Income Tax Paid
5,6234,6924,4324,1743,550873.15
Change in Working Capital
-148,307-105,174-96,328-74,570-111,859-76,141