DreamCIS, Inc. (KOSDAQ:223250)
South Korea · Delayed Price · Currency is KRW 4,165.00
-165.00 (-3.81%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,161 | 7,126 | 5,280 | 3,739 | 4,405 | 3,229 |
Depreciation & Amortization | 2,872 | 2,828 | 2,468 | 2,149 | 1,818 | 1,006 |
Loss (Gain) From Sale of Assets | 7.01 | -2.38 | -19.71 | -1.12 | 4.1 | -9.41 |
Loss (Gain) From Sale of Investments | -13,630 | -13,898 | -265.05 | -2,252 | 1,059 | - |
Stock-Based Compensation | 1,030 | 963.23 | 679.74 | 631.2 | 480.84 | 317.97 |
Provision & Write-off of Bad Debts | 721.41 | 779.98 | 287.45 | -63.9 | 72.58 | -137.23 |
Other Operating Activities | 10,286 | 10,927 | 345.01 | 1,376 | -51.5 | 435.27 |
Change in Accounts Receivable | -577.77 | -5,456 | -9,097 | 1,591 | -2,056 | -1,306 |
Change in Inventory | 376.11 | 339.01 | 303.75 | -638.44 | 24.13 | - |
Change in Other Net Operating Assets | 4,172 | 10,459 | -67.7 | 801.65 | 3,326 | 2,346 |
Operating Cash Flow | 11,999 | 14,065 | -85.19 | 7,333 | 9,083 | 5,882 |
Operating Cash Flow Growth | 9.89% | - | - | -19.26% | 54.42% | 71.98% |
Capital Expenditures | -3,801 | -3,707 | -998.72 | -615.38 | -590.56 | -991.96 |
Sale of Property, Plant & Equipment | - | 3.68 | 8.34 | 1.12 | - | 13.81 |
Cash Acquisitions | -1,597 | -1,597 | -3,200 | - | -17,783 | - |
Sale (Purchase) of Intangibles | -226.91 | -142.84 | -452.8 | -1,072 | -37.3 | -126.77 |
Investment in Securities | -31,748 | -22,755 | 9,613 | -8,476 | 12,922 | -3,000 |
Other Investing Activities | -16.07 | 32.37 | -107.06 | 518.43 | -10.09 | 22.32 |
Investing Cash Flow | -37,339 | -28,117 | 3,613 | -9,644 | -5,499 | -4,083 |
Long-Term Debt Issued | - | 15,000 | - | - | - | - |
Long-Term Debt Repaid | - | -1,197 | -1,049 | -1,458 | -991.2 | -691.45 |
Net Debt Issued (Repaid) | 13,752 | 13,803 | -1,049 | -1,458 | -991.2 | -691.45 |
Issuance of Common Stock | 3,011 | - | 239.31 | 659.78 | 2,997 | 773.47 |
Repurchase of Common Stock | - | - | - | - | - | -2,556 |
Other Financing Activities | 85.89 | 85.89 | 14,050 | - | -0 | - |
Financing Cash Flow | 16,849 | 13,889 | 13,241 | -798.68 | 2,006 | -2,474 |
Foreign Exchange Rate Adjustments | -36.94 | -190.66 | 90.21 | -36.74 | -131.4 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -8,528 | -353.14 | 16,859 | -3,146 | 5,458 | -674.47 |
Free Cash Flow | 8,198 | 10,358 | -1,084 | 6,718 | 8,492 | 4,890 |
Free Cash Flow Growth | -19.82% | - | - | -20.89% | 73.66% | 55.50% |
Free Cash Flow Margin | 11.73% | 15.54% | -1.85% | 14.04% | 21.85% | 18.70% |
Free Cash Flow Per Share | 345.53 | 434.65 | -45.37 | 286.68 | 373.56 | 216.69 |
Cash Interest Paid | 141.25 | 147.69 | 180.91 | 172.75 | 132.81 | 83.53 |
Cash Income Tax Paid | 1,741 | 1,390 | 754.54 | 757.95 | 805.69 | 54.48 |
Levered Free Cash Flow | 18,237 | 16,538 | -162.18 | 3,837 | 6,683 | 3,364 |
Unlevered Free Cash Flow | 18,426 | 16,727 | -37.62 | 3,957 | 6,773 | 3,419 |
Change in Working Capital | 3,970 | 5,342 | -8,861 | 1,754 | 1,295 | 1,041 |