DreamCIS, Inc. (KOSDAQ: 223250)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-90.00 (-3.04%)
Dec 20, 2024, 9:00 AM KST
DreamCIS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 4,674 | 3,739 | 4,405 | 3,229 | 4,854 | 4,151 |
| Depreciation & Amortization | 2,347 | 2,149 | 1,818 | 1,006 | 956.41 | 689.81 |
| Loss (Gain) From Sale of Assets | -8.34 | -1.12 | 4.1 | -9.41 | - | 4.89 |
| Loss (Gain) From Sale of Investments | -1,424 | -2,252 | 1,059 | - | - | - |
| Stock-Based Compensation | 783.54 | 631.2 | 480.84 | 317.97 | 113.52 | 99.96 |
| Provision & Write-off of Bad Debts | -45.33 | -63.9 | 72.58 | -137.23 | 37.04 | 404.37 |
| Other Operating Activities | 1,077 | 828.17 | -51.5 | 435.27 | -1,602 | -141.91 |
| Change in Accounts Receivable | -8,206 | 1,591 | -2,056 | -1,306 | 592.73 | -2,186 |
| Change in Inventory | 21.05 | -638.44 | 24.13 | - | - | - |
| Change in Other Net Operating Assets | 7,032 | 1,350 | 3,326 | 2,346 | -1,531 | 1,261 |
| Operating Cash Flow | 6,251 | 7,333 | 9,083 | 5,882 | 3,420 | 4,283 |
| Operating Cash Flow Growth | -23.36% | -19.26% | 54.42% | 71.98% | -20.14% | - |
| Capital Expenditures | -867.76 | -615.38 | -590.56 | -991.96 | -275.49 | -57.96 |
| Sale of Property, Plant & Equipment | 8.34 | 1.12 | - | 13.81 | - | - |
| Cash Acquisitions | -3,330 | - | -17,783 | - | - | - |
| Sale (Purchase) of Intangibles | -665.22 | -1,072 | -37.3 | -126.77 | -54.85 | - |
| Investment in Securities | 1,066 | -8,476 | 12,922 | -3,000 | -24,468 | -4,000 |
| Other Investing Activities | -104.95 | 518.43 | -10.09 | 22.32 | 16.25 | -4.58 |
| Investing Cash Flow | -4,994 | -9,644 | -5,499 | -4,083 | -24,782 | -4,063 |
| Long-Term Debt Repaid | - | -1,458 | -991.2 | -691.45 | -750.35 | -446.29 |
| Net Debt Issued (Repaid) | -1,019 | -1,458 | -991.2 | -691.45 | -750.35 | -446.29 |
| Issuance of Common Stock | 10,239 | 659.78 | 2,997 | 773.47 | 20,453 | - |
| Repurchase of Common Stock | - | - | - | -2,556 | - | - |
| Other Financing Activities | - | - | -0 | - | - | -7.24 |
| Financing Cash Flow | 9,220 | -798.68 | 2,006 | -2,474 | 19,702 | -453.54 |
| Foreign Exchange Rate Adjustments | -87.36 | -36.74 | -131.4 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | 10,390 | -3,146 | 5,458 | -674.47 | -1,659 | -233.31 |
| Free Cash Flow | 5,384 | 6,718 | 8,492 | 4,890 | 3,145 | 4,225 |
| Free Cash Flow Growth | -28.85% | -20.89% | 73.66% | 55.50% | -25.56% | - |
| Free Cash Flow Margin | 9.46% | 14.04% | 21.85% | 18.70% | 13.39% | 19.11% |
| Free Cash Flow Per Share | 226.51 | 286.68 | 373.56 | 216.68 | 154.11 | 256.80 |
| Cash Interest Paid | 182.54 | 172.75 | 132.81 | 83.53 | 35.62 | - |
| Cash Income Tax Paid | 690.32 | 757.95 | 805.69 | 54.48 | 1,504 | 310.28 |
| Levered Free Cash Flow | 1,375 | 3,837 | 6,683 | 3,364 | 1,898 | - |
| Unlevered Free Cash Flow | 1,495 | 3,957 | 6,773 | 3,419 | 1,921 | - |
| Change in Net Working Capital | 1,816 | -2,399 | -1,823 | -1,189 | 1,748 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.