DREAMINSIGHT Co,.Ltd. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,332	873.35	4,016
Depreciation & Amortization	1,313	1,095	1,045
Loss (Gain) From Sale of Assets	-1,032	-1,032	-
Loss (Gain) From Sale of Investments	-4.87	-6.3	-6.12
Stock-Based Compensation	-	-	540.95
Provision & Write-off of Bad Debts	-35.63	25.5	66.21
Other Operating Activities	349.16	2,042	444.27
Change in Accounts Receivable	-124.6	422.95	-245.76
Change in Inventory	-756.84	-592.47	-
Change in Accounts Payable	72.01	130.31	-
Change in Other Net Operating Assets	-5,638	-946.14	1,926
Operating Cash Flow	-4,527	2,011	7,786
Operating Cash Flow Growth	-	-74.17%	-
Capital Expenditures	-8,481	-8,701	-913.36
Sale of Property, Plant & Equipment	2,100	2,100	-
Cash Acquisitions	68.4	68.4	-
Sale (Purchase) of Intangibles	-1,079	-1,015	-15.72
Investment in Securities	506.02	2,170	-1,027
Other Investing Activities	-527.86	1.26	-46.93
Investing Cash Flow	-7,424	-5,031	-2,163
Long-Term Debt Issued	-	3,700	-
Long-Term Debt Repaid	-	-720.14	-442.69
Net Debt Issued (Repaid)	1,919	2,980	-442.69
Repurchase of Common Stock	-3.89	-785.44	-
Other Financing Activities	-0	134.33	-
Financing Cash Flow	1,687	2,329	-442.69
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-10,264	-691.28	5,181
Free Cash Flow	-13,008	-6,690	6,873
Free Cash Flow Margin	-66.90%	-36.92%	39.56%
Free Cash Flow Per Share	-793.58	-412.37	468.95
Cash Interest Paid	212.69	175.35	116.61
Cash Income Tax Paid	159.25	372.84	215.88
Levered Free Cash Flow	-13,913	-6,918	-
Unlevered Free Cash Flow	-13,766	-6,782	-
Change in Working Capital	-6,448	-985.34	1,680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.