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DREAMINSIGHT Co,.Ltd. (KOSDAQ:362990)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,938.00
+54.00 (2.87%)
At close: Apr 1, 2025, 3:30 PM KST

DREAMINSIGHT Co,.Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
873.354,016
Depreciation & Amortization
1,0951,045
Loss (Gain) From Sale of Assets
-1,032-
Loss (Gain) From Sale of Investments
-6.3-6.12
Stock-Based Compensation
-540.95
Provision & Write-off of Bad Debts
25.566.21
Other Operating Activities
2,042444.27
Change in Accounts Receivable
422.95-245.76
Change in Inventory
-592.47-
Change in Accounts Payable
130.31-
Change in Other Net Operating Assets
-946.141,926
Operating Cash Flow
2,0117,786
Operating Cash Flow Growth
-74.17%-
Capital Expenditures
-8,701-913.36
Sale of Property, Plant & Equipment
2,100-
Cash Acquisitions
68.4-
Sale (Purchase) of Intangibles
-1,015-15.72
Investment in Securities
2,170-1,027
Other Investing Activities
1.26-46.93
Investing Cash Flow
-5,031-2,163
Long-Term Debt Issued
3,700-
Long-Term Debt Repaid
-720.14-442.69
Net Debt Issued (Repaid)
2,980-442.69
Repurchase of Common Stock
-785.44-
Other Financing Activities
134.33-
Financing Cash Flow
2,329-442.69
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
-691.285,181
Free Cash Flow
-6,6906,873
Free Cash Flow Margin
-36.92%39.56%
Free Cash Flow Per Share
-413.64468.94
Cash Interest Paid
175.35116.61
Cash Income Tax Paid
372.84215.88
Levered Free Cash Flow
-6,918-
Unlevered Free Cash Flow
-6,782-
Change in Net Working Capital
-728.4-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.