Dream Insight Co., Ltd. (KOSDAQ:362990)
South Korea · Delayed Price · Currency is KRW 1,220.00
+45.00 (3.83%)
At close: Aug 11, 2026
Dream Insight Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -235.79 | -409.06 | 873.35 | 4,016 |
Depreciation & Amortization | 1,541 | 1,536 | 1,095 | 1,045 |
Loss (Gain) From Sale of Assets | -33.59 | -33.59 | -1,032 | - |
Asset Writedown & Restructuring Costs | 56.76 | 56.76 | - | - |
Loss (Gain) From Sale of Investments | 2 | -0.32 | -6.3 | -6.12 |
Stock-Based Compensation | - | - | - | 540.95 |
Provision & Write-off of Bad Debts | -0.95 | 17.58 | 25.5 | 66.21 |
Other Operating Activities | 493.92 | 436.32 | 2,042 | 444.27 |
Change in Accounts Receivable | -12.12 | -143.72 | 422.95 | -245.76 |
Change in Inventory | -15.43 | -358.2 | -592.47 | - |
Change in Accounts Payable | 19.9 | -130.31 | 130.31 | - |
Change in Other Net Operating Assets | -3,714 | -2,291 | -946.14 | 1,926 |
Operating Cash Flow | -1,898 | -1,319 | 2,011 | 7,786 |
Operating Cash Flow Growth | - | - | -74.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -391.7 | -645.53 | -8,701 | -913.36 |
Sale of Property, Plant & Equipment | 63.64 | 63.64 | 2,100 | - |
Cash Acquisitions | - | - | 68.4 | - |
Sale (Purchase) of Intangibles | -248.93 | -201.7 | -1,015 | -15.72 |
Investment in Securities | 959.87 | -9.98 | 2,170 | -1,027 |
Other Investing Activities | -419.02 | -489.82 | 1.26 | -46.93 |
Investing Cash Flow | -72.18 | -1,365 | -5,031 | -2,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | - | 3,700 | - |
Long-Term Debt Repaid | - | -560.66 | -720.14 | -442.69 |
Net Debt Issued (Repaid) | -578.68 | -560.66 | 2,980 | -442.69 |
Repurchase of Common Stock | - | -3.89 | -785.44 | - |
Dividends Paid | -228.32 | -228.32 | - | - |
Other Financing Activities | - | - | 134.33 | - |
Financing Cash Flow | -807 | -792.87 | 2,329 | -442.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 14.03 | 2.42 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
Net Cash Flow | -2,763 | -3,474 | -691.28 | 5,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -2,290 | -1,965 | -6,690 | 6,873 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -11.55% | -9.81% | -36.92% | 39.56% |
Free Cash Flow Per Share | -139.44 | -119.82 | -412.37 | 468.95 |
Levered Free Cash Flow | -3,040 | -2,642 | -6,918 | - |
Unlevered Free Cash Flow | -2,886 | -2,485 | -6,782 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 223.27 | 225.03 | 175.35 | 116.61 |
Cash Income Tax Paid | 26.54 | 59.61 | 372.84 | 215.88 |
Change in Working Capital | -3,722 | -2,923 | -985.34 | 1,680 |