DreamCIS, Inc. (KOSDAQ:223250)
South Korea · Delayed Price · Currency is KRW 5,900.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 18,579 | 5,280 | 3,739 | 4,405 | 3,229 | 4,854 |
Depreciation & Amortization | 2,757 | 2,468 | 2,149 | 1,818 | 1,006 | 956.41 |
Loss (Gain) From Sale of Assets | -13.94 | -19.71 | -1.12 | 4.1 | -9.41 | - |
Loss (Gain) From Sale of Investments | -13,601 | -265.05 | -2,252 | 1,059 | - | - |
Stock-Based Compensation | 856.31 | 679.74 | 631.2 | 480.84 | 317.97 | 113.52 |
Provision & Write-off of Bad Debts | 89.47 | 287.45 | -63.9 | 72.58 | -137.23 | 37.04 |
Other Operating Activities | 2,504 | 345.01 | 1,376 | -51.5 | 435.27 | -1,602 |
Change in Accounts Receivable | -346.33 | -9,097 | 1,591 | -2,056 | -1,306 | 592.73 |
Change in Inventory | -53.01 | 303.75 | -638.44 | 24.13 | - | - |
Change in Other Net Operating Assets | -2,633 | -67.7 | 801.65 | 3,326 | 2,346 | -1,531 |
Operating Cash Flow | 8,137 | -85.19 | 7,333 | 9,083 | 5,882 | 3,420 |
Operating Cash Flow Growth | 30.16% | - | -19.26% | 54.42% | 71.98% | -20.14% |
Capital Expenditures | -3,887 | -998.72 | -615.38 | -590.56 | -991.96 | -275.49 |
Sale of Property, Plant & Equipment | 3.68 | 8.34 | 1.12 | - | 13.81 | - |
Cash Acquisitions | -2,870 | -3,200 | - | -17,783 | - | - |
Sale (Purchase) of Intangibles | -175.52 | -452.8 | -1,072 | -37.3 | -126.77 | -54.85 |
Investment in Securities | -13,378 | 9,613 | -8,476 | 12,922 | -3,000 | -24,468 |
Other Investing Activities | -33.82 | -107.06 | 518.43 | -10.09 | 22.32 | 16.25 |
Investing Cash Flow | -20,491 | 3,613 | -9,644 | -5,499 | -4,083 | -24,782 |
Long-Term Debt Repaid | - | -1,049 | -1,458 | -991.2 | -691.45 | -750.35 |
Net Debt Issued (Repaid) | 13,856 | -1,049 | -1,458 | -991.2 | -691.45 | -750.35 |
Issuance of Common Stock | - | 239.31 | 659.78 | 2,997 | 773.47 | 20,453 |
Repurchase of Common Stock | -10,000 | - | - | - | -2,556 | - |
Other Financing Activities | 14,136 | 14,050 | - | -0 | - | - |
Financing Cash Flow | 17,992 | 13,241 | -798.68 | 2,006 | -2,474 | 19,702 |
Foreign Exchange Rate Adjustments | 127.66 | 90.21 | -36.74 | -131.4 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 5,766 | 16,859 | -3,146 | 5,458 | -674.47 | -1,659 |
Free Cash Flow | 4,250 | -1,084 | 6,718 | 8,492 | 4,890 | 3,145 |
Free Cash Flow Growth | -21.05% | - | -20.89% | 73.66% | 55.50% | -25.56% |
Free Cash Flow Margin | 6.85% | -1.85% | 14.04% | 21.85% | 18.70% | 13.39% |
Free Cash Flow Per Share | 178.91 | -45.61 | 286.68 | 373.56 | 216.69 | 154.11 |
Cash Interest Paid | 154.79 | 180.91 | 172.75 | 132.81 | 83.53 | 35.62 |
Cash Income Tax Paid | 1,309 | 754.54 | 757.95 | 805.69 | 54.48 | 1,504 |
Levered Free Cash Flow | 1,332 | -162.18 | 3,837 | 6,683 | 3,364 | 1,898 |
Unlevered Free Cash Flow | 1,457 | -37.62 | 3,957 | 6,773 | 3,419 | 1,921 |
Change in Working Capital | -3,033 | -8,861 | 1,754 | 1,295 | 1,041 | -938.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.