Dream Insight Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-409.06	873.35	4,016
Depreciation & Amortization	1,536	1,095	1,045
Loss (Gain) From Sale of Assets	-33.59	-1,032	-
Asset Writedown & Restructuring Costs	56.76	-	-
Loss (Gain) From Sale of Investments	-0.32	-6.3	-6.12
Stock-Based Compensation	-	-	540.95
Provision & Write-off of Bad Debts	17.58	25.5	66.21
Other Operating Activities	436.32	2,042	444.27
Change in Accounts Receivable	-143.72	422.95	-245.76
Change in Inventory	-358.2	-592.47	-
Change in Accounts Payable	-130.31	130.31	-
Change in Other Net Operating Assets	-2,291	-946.14	1,926
Operating Cash Flow	-1,319	2,011	7,786
Operating Cash Flow Growth	-	-74.17%	-
Capital Expenditures	-645.53	-8,701	-913.36
Sale of Property, Plant & Equipment	63.64	2,100	-
Cash Acquisitions	-	68.4	-
Sale (Purchase) of Intangibles	-201.7	-1,015	-15.72
Investment in Securities	-9.98	2,170	-1,027
Other Investing Activities	-489.82	1.26	-46.93
Investing Cash Flow	-1,365	-5,031	-2,163
Long-Term Debt Issued	-	3,700	-
Long-Term Debt Repaid	-560.66	-720.14	-442.69
Net Debt Issued (Repaid)	-560.66	2,980	-442.69
Repurchase of Common Stock	-3.89	-785.44	-
Dividends Paid	-228.32	-	-
Other Financing Activities	-	134.33	-
Financing Cash Flow	-792.87	2,329	-442.69
Foreign Exchange Rate Adjustments	2.42	-	-
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-3,474	-691.28	5,181
Free Cash Flow	-1,965	-6,690	6,873
Free Cash Flow Margin	-9.81%	-36.92%	39.56%
Free Cash Flow Per Share	-119.82	-412.37	468.95
Cash Interest Paid	225.03	175.35	116.61
Cash Income Tax Paid	59.61	372.84	215.88
Levered Free Cash Flow	-2,642	-6,918	-
Unlevered Free Cash Flow	-2,485	-6,782	-
Change in Working Capital	-2,923	-985.34	1,680

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