DreamCIS, Inc. (KOSDAQ:223250)
South Korea · Delayed Price · Currency is KRW 3,390.00
-185.00 (-5.17%)
At close: Aug 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 5,700 | 5,280 | 3,739 | 4,405 | 3,229 | 4,854 | Upgrade |
Depreciation & Amortization | 2,570 | 2,468 | 2,149 | 1,818 | 1,006 | 956.41 | Upgrade |
Loss (Gain) From Sale of Assets | -22.28 | -19.71 | -1.12 | 4.1 | -9.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | -200.97 | -265.05 | -2,252 | 1,059 | - | - | Upgrade |
Stock-Based Compensation | 753.77 | 679.74 | 631.2 | 480.84 | 317.97 | 113.52 | Upgrade |
Provision & Write-off of Bad Debts | 128.54 | 287.45 | -63.9 | 72.58 | -137.23 | 37.04 | Upgrade |
Other Operating Activities | 491.94 | 345.01 | 1,376 | -51.5 | 435.27 | -1,602 | Upgrade |
Change in Accounts Receivable | -966.9 | -9,097 | 1,591 | -2,056 | -1,306 | 592.73 | Upgrade |
Change in Inventory | 245.41 | 303.75 | -638.44 | 24.13 | - | - | Upgrade |
Change in Other Net Operating Assets | 2,220 | -67.7 | 801.65 | 3,326 | 2,346 | -1,531 | Upgrade |
Operating Cash Flow | 10,919 | -85.19 | 7,333 | 9,083 | 5,882 | 3,420 | Upgrade |
Operating Cash Flow Growth | 94.34% | - | -19.26% | 54.42% | 71.98% | -20.14% | Upgrade |
Capital Expenditures | -694.17 | -998.72 | -615.38 | -590.56 | -991.96 | -275.49 | Upgrade |
Sale of Property, Plant & Equipment | 12.02 | 8.34 | 1.12 | - | 13.81 | - | Upgrade |
Cash Acquisitions | -3,200 | -3,200 | - | -17,783 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -294.25 | -452.8 | -1,072 | -37.3 | -126.77 | -54.85 | Upgrade |
Investment in Securities | -80.6 | 9,613 | -8,476 | 12,922 | -3,000 | -24,468 | Upgrade |
Other Investing Activities | -61.26 | -107.06 | 518.43 | -10.09 | 22.32 | 16.25 | Upgrade |
Investing Cash Flow | -5,568 | 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) | -1,121 | -1,049 | -1,458 | -991.2 | -691.45 | -750.35 | Upgrade |
Issuance of Common Stock | 239.31 | 239.31 | 659.78 | 2,997 | 773.47 | 20,453 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,556 | - | Upgrade |
Other Financing Activities | 14,050 | 14,050 | - | -0 | - | - | Upgrade |
Financing Cash Flow | 13,169 | 13,241 | -798.68 | 2,006 | -2,474 | 19,702 | Upgrade |
Foreign Exchange Rate Adjustments | 48 | 90.21 | -36.74 | -131.4 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 18,568 | 16,859 | -3,146 | 5,458 | -674.47 | -1,659 | Upgrade |
Free Cash Flow | 10,225 | -1,084 | 6,718 | 8,492 | 4,890 | 3,145 | Upgrade |
Free Cash Flow Growth | 103.02% | - | -20.89% | 73.66% | 55.50% | -25.56% | Upgrade |
Free Cash Flow Margin | 16.79% | -1.85% | 14.04% | 21.85% | 18.70% | 13.39% | Upgrade |
Free Cash Flow Per Share | 430.47 | -45.61 | 286.68 | 373.56 | 216.69 | 154.11 | Upgrade |
Cash Interest Paid | 171.96 | 180.91 | 172.75 | 132.81 | 83.53 | 35.62 | Upgrade |
Cash Income Tax Paid | 1,167 | 754.54 | 757.95 | 805.69 | 54.48 | 1,504 | Upgrade |
Levered Free Cash Flow | 5,946 | -162.18 | 3,837 | 6,683 | 3,364 | 1,898 | Upgrade |
Unlevered Free Cash Flow | 6,071 | -37.62 | 3,957 | 6,773 | 3,419 | 1,921 | Upgrade |
Change in Working Capital | 1,498 | -8,861 | 1,754 | 1,295 | 1,041 | -938.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.