Skip to main content
logo
DreamCIS, Inc. (KOSDAQ:223250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,395.00
+95.00 (2.88%)
At close: Sep 4, 2026

DreamCIS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
328.847,1265,2803,7394,4053,229
Depreciation & Amortization
3,0202,8282,4682,1491,8181,006
Loss (Gain) From Sale of Assets
7.38-2.38-19.71-1.124.1-9.41
Loss (Gain) From Sale of Investments
-8,142-13,898-265.05-2,2521,059-
Stock-Based Compensation
1,083963.23679.74631.2480.84317.97
Provision & Write-off of Bad Debts
658.35779.98287.45-63.972.58-137.23
Other Operating Activities
11,45910,927345.011,376-51.5435.27
Change in Accounts Receivable
-365.55-5,456-9,0971,591-2,056-1,306
Change in Inventory
572.88339.01303.75-638.4424.13-
Change in Other Net Operating Assets
1,55510,459-67.7801.653,3262,346
Operating Cash Flow
11,54514,065-85.197,3339,0835,882
Operating Cash Flow Growth
71.89%---19.26%54.42%71.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,985-3,707-998.72-615.38-590.56-991.96
Sale of Property, Plant & Equipment
-3.688.341.12-13.81
Cash Acquisitions
-1,597-1,597-3,200--17,783-
Sale (Purchase) of Intangibles
-115.86-142.84-452.8-1,072-37.3-126.77
Investment in Securities
-27,924-22,7559,613-8,47612,922-3,000
Other Investing Activities
-23.3932.37-107.06518.43-10.0922.32
Investing Cash Flow
-33,594-28,1173,613-9,644-5,499-4,083

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15,000----
Long-Term Debt Repaid
--1,197-1,049-1,458-991.2-691.45
Net Debt Issued (Repaid)
13,69813,803-1,049-1,458-991.2-691.45
Issuance of Common Stock
3,011-239.31659.782,997773.47
Repurchase of Common Stock
------2,556
Other Financing Activities
85.8985.8914,050--0-
Financing Cash Flow
16,79513,88913,241-798.682,006-2,474

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-61.89-190.6690.21-36.74-131.4-
Net Cash Flow
-5,316-353.1416,859-3,1465,458-674.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,56010,358-1,0846,7188,4924,890
Free Cash Flow Growth
38.36%---20.89%73.66%55.50%
Free Cash Flow Margin
10.32%15.54%-1.85%14.04%21.85%18.70%
Free Cash Flow Per Share
312.55434.65-45.61286.68373.56216.69
Levered Free Cash Flow
18,33216,538-162.183,8376,6833,364
Unlevered Free Cash Flow
18,52216,727-37.623,9576,7733,419

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
134.38147.69180.91172.75132.8183.53
Cash Income Tax Paid
1,4391,390754.54757.95805.6954.48
Change in Working Capital
1,7625,342-8,8611,7541,2951,041