Dream Security co., Ltd. (KOSDAQ:203650)
South Korea · Delayed Price · Currency is KRW 3,035.00
+20.00 (0.66%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,281 | 12,977 | 22,491 | 9,656 | 12,823 |
Depreciation & Amortization | 83,601 | 82,638 | 73,468 | 69,844 | 58,868 |
Loss (Gain) From Sale of Assets | -248.8 | -471.96 | -112.81 | 1.82 | -11.5 |
Asset Writedown & Restructuring Costs | 348.78 | 25.88 | 16.13 | 20.66 | 343.43 |
Loss (Gain) From Sale of Investments | -3,578 | 824.77 | -1,157 | 1,678 | -1,961 |
Loss (Gain) on Equity Investments | -198.91 | -508.99 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 2,938 | 1,766 | 1,128 | 448.02 | 628.95 |
Other Operating Activities | -756.54 | -3,923 | -528.43 | 4,873 | 3,212 |
Change in Accounts Receivable | -13,750 | -2,062 | 1,365 | -13,905 | -3,999 |
Change in Inventory | 3,227 | 15,622 | 11,549 | 19,589 | 13,916 |
Change in Accounts Payable | 945.51 | -1,730 | 3,990 | -2,585 | 1,666 |
Change in Other Net Operating Assets | -95,597 | -108,159 | -91,474 | -114,957 | -87,724 |
Operating Cash Flow | -14,788 | -3,001 | 20,735 | -25,337 | -2,238 |
Capital Expenditures | -7,785 | -2,248 | -1,710 | -745.32 | -2,292 |
Sale of Property, Plant & Equipment | 6,245 | 94.63 | 49.09 | 69.61 | 45.05 |
Sale (Purchase) of Intangibles | -1,527 | 709.87 | 224 | -387.63 | -961.22 |
Investment in Securities | -28,346 | 1,617 | 3,682 | -21,603 | -5,905 |
Other Investing Activities | -327.17 | -2,458 | -71.7 | 219.36 | -842.38 |
Investing Cash Flow | -32,745 | -4,686 | 2,170 | -22,478 | -9,521 |
Short-Term Debt Issued | 36,500 | 8,750 | 4,000 | 9,601 | 400 |
Long-Term Debt Issued | 217,016 | 256,600 | 100,567 | 127,148 | 178,727 |
Total Debt Issued | 253,516 | 265,350 | 104,567 | 136,749 | 179,127 |
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 | -224,451 | -196,537 | -116,915 | -112,691 | -75,269 |
Net Debt Issued (Repaid) | 29,065 | 68,813 | -12,349 | 24,058 | 103,858 |
Issuance of Common Stock | 398.98 | 2,443 | - | 1,304 | - |
Repurchase of Common Stock | -1,795 | -11,902 | - | - | - |
Dividends Paid | - | -109.28 | -3.29 | -3.29 | -8.66 |
Other Financing Activities | 595.35 | -24,471 | - | - | -72,521 |
Financing Cash Flow | 28,264 | 34,774 | -12,352 | 25,358 | 31,329 |
Foreign Exchange Rate Adjustments | -43.76 | 687.4 | -31.86 | -308.12 | 155.64 |
Miscellaneous Cash Flow Adjustments | - | 10,184 | - | - | - |
Net Cash Flow | -19,313 | 37,958 | 10,521 | -22,765 | 19,725 |
Free Cash Flow | -22,573 | -5,249 | 19,025 | -26,082 | -4,530 |
Free Cash Flow Margin | -7.08% | -1.95% | 8.17% | -11.63% | -2.39% |
Free Cash Flow Per Share | -237.17 | -104.36 | 159.38 | -257.72 | -45.50 |
Cash Interest Paid | 17,517 | 17,937 | 13,032 | 8,592 | 5,208 |
Cash Income Tax Paid | 4,692 | 4,432 | 4,174 | 3,550 | 873.15 |
Levered Free Cash Flow | 59,259 | 78,795 | 86,705 | 66,144 | 53,665 |
Unlevered Free Cash Flow | 70,824 | 90,743 | 96,398 | 73,376 | 57,853 |
Change in Working Capital | -105,174 | -96,328 | -74,570 | -111,859 | -76,141 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.