DreamCIS, Inc. (KOSDAQ: 223250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,235.00
-130.00 (-3.86%)
Nov 15, 2024, 9:00 AM KST

DreamCIS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
3,8203,7394,4053,2294,8544,151
Depreciation & Amortization
2,2752,1491,8181,006956.41689.81
Loss (Gain) From Sale of Assets
--1.124.1-9.41-4.89
Loss (Gain) From Sale of Investments
-994.88-2,2521,059---
Stock-Based Compensation
757.86631.2480.84317.97113.5299.96
Provision & Write-off of Bad Debts
91.55-63.972.58-137.2337.04404.37
Other Operating Activities
353.44828.17-51.5435.27-1,602-141.91
Change in Accounts Receivable
-2,5441,591-2,056-1,306592.73-2,186
Change in Inventory
-19.34-638.4424.13---
Change in Other Net Operating Assets
3,7641,3503,3262,346-1,5311,261
Operating Cash Flow
7,5037,3339,0835,8823,4204,283
Operating Cash Flow Growth
-25.61%-19.26%54.42%71.98%-20.14%-
Capital Expenditures
-594.78-615.38-590.56-991.96-275.49-57.96
Sale of Property, Plant & Equipment
-1.12-13.81--
Cash Acquisitions
---17,783---
Sale (Purchase) of Intangibles
-765.84-1,072-37.3-126.77-54.85-
Investment in Securities
4,452-8,47612,922-3,000-24,468-4,000
Other Investing Activities
-112.55518.43-10.0922.3216.25-4.58
Investing Cash Flow
1,918-9,644-5,499-4,083-24,782-4,063
Long-Term Debt Repaid
--1,458-991.2-691.45-750.35-446.29
Net Debt Issued (Repaid)
-987.8-1,458-991.2-691.45-750.35-446.29
Issuance of Common Stock
239.31659.782,997773.4720,453-
Repurchase of Common Stock
----2,556--
Other Financing Activities
---0---7.24
Financing Cash Flow
-748.48-798.682,006-2,47419,702-453.54
Foreign Exchange Rate Adjustments
-16.64-36.74-131.4---
Miscellaneous Cash Flow Adjustments
-0---0-0
Net Cash Flow
8,657-3,1465,458-674.47-1,659-233.31
Free Cash Flow
6,9086,7188,4924,8903,1454,225
Free Cash Flow Growth
-27.39%-20.89%73.66%55.50%-25.56%-
Free Cash Flow Margin
13.01%14.04%21.85%18.70%13.39%19.11%
Free Cash Flow Per Share
290.56286.68373.56216.68154.11256.80
Cash Interest Paid
189.17172.75132.8183.5335.62-
Cash Income Tax Paid
649.9757.95805.6954.481,504310.28
Levered Free Cash Flow
3,2133,8376,6833,3641,898-
Unlevered Free Cash Flow
3,3323,9576,7733,4191,921-
Change in Net Working Capital
-805.04-2,399-1,823-1,1891,748-
Source: S&P Capital IQ. Standard template. Financial Sources.