DreamCIS, Inc. (KOSDAQ:223250)
South Korea
· Delayed Price · Currency is KRW 2,750.00
-50.00 (-1.79%)
At close: Mar 28, 2025, 3:30 PM KST
DreamCIS 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 | 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 | 2019 |
| Net Income | 5,280 | 3,739 | 4,405 | 3,229 | 4,854 | Upgrade
|
| Depreciation & Amortization | 2,468 | 2,149 | 1,818 | 1,006 | 956.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.71 | -1.12 | 4.1 | -9.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -265.05 | -2,252 | 1,059 | - | - | Upgrade
|
| Stock-Based Compensation | 679.74 | 631.2 | 480.84 | 317.97 | 113.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 287.45 | -63.9 | 72.58 | -137.23 | 37.04 | Upgrade
|
| Other Operating Activities | 345.01 | 1,376 | -51.5 | 435.27 | -1,602 | Upgrade
|
| Change in Accounts Receivable | -9,097 | 1,591 | -2,056 | -1,306 | 592.73 | Upgrade
|
| Change in Inventory | 303.75 | -638.44 | 24.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -67.7 | 801.65 | 3,326 | 2,346 | -1,531 | Upgrade
|
| Operating Cash Flow | -85.19 | 7,333 | 9,083 | 5,882 | 3,420 | Upgrade
|
| Operating Cash Flow Growth | - | -19.26% | 54.42% | 71.98% | -20.14% | Upgrade
|
| Capital Expenditures | -998.72 | -615.38 | -590.56 | -991.96 | -275.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.34 | 1.12 | - | 13.81 | - | Upgrade
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| Cash Acquisitions | -3,200 | - | -17,783 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -452.8 | -1,072 | -37.3 | -126.77 | -54.85 | Upgrade
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| Investment in Securities | 9,613 | -8,476 | 12,922 | -3,000 | -24,468 | Upgrade
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| Other Investing Activities | -107.06 | 518.43 | -10.09 | 22.32 | 16.25 | Upgrade
|
| Investing Cash Flow | 3,613 | -9,644 | -5,499 | -4,083 | -24,782 | Upgrade
|
| Long-Term Debt Repaid | -1,049 | -1,458 | -991.2 | -691.45 | -750.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1,049 | -1,458 | -991.2 | -691.45 | -750.35 | Upgrade
|
| Issuance of Common Stock | 239.31 | 659.78 | 2,997 | 773.47 | 20,453 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,556 | - | Upgrade
|
| Other Financing Activities | 14,050 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 13,241 | -798.68 | 2,006 | -2,474 | 19,702 | Upgrade
|
| Foreign Exchange Rate Adjustments | 90.21 | -36.74 | -131.4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 16,859 | -3,146 | 5,458 | -674.47 | -1,659 | Upgrade
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| Free Cash Flow | -1,084 | 6,718 | 8,492 | 4,890 | 3,145 | Upgrade
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| Free Cash Flow Growth | - | -20.89% | 73.66% | 55.50% | -25.56% | Upgrade
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| Free Cash Flow Margin | -1.85% | 14.04% | 21.85% | 18.70% | 13.39% | Upgrade
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| Free Cash Flow Per Share | -45.37 | 282.09 | 373.56 | 216.69 | 154.11 | Upgrade
|
| Cash Interest Paid | 180.91 | 172.75 | 132.81 | 83.53 | 35.62 | Upgrade
|
| Cash Income Tax Paid | 754.54 | 757.95 | 805.69 | 54.48 | 1,504 | Upgrade
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| Levered Free Cash Flow | -162.18 | 3,837 | 6,683 | 3,364 | 1,898 | Upgrade
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| Unlevered Free Cash Flow | -37.62 | 3,957 | 6,773 | 3,419 | 1,921 | Upgrade
|
| Change in Net Working Capital | 4,042 | -2,399 | -1,823 | -1,189 | 1,748 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.