DREAMTECH Co., Ltd. (KRX: 192650)
South Korea
· Delayed Price · Currency is KRW 8,730.00
+200.00 (2.34%)
Oct 8, 2024, 3:30 PM KST
DREAMTECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,791 | 15,320 | 64,761 | 69,785 | 21,425 | 24,046 | Upgrade
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| Depreciation & Amortization | 53,544 | 56,146 | 55,886 | 47,473 | 42,534 | 22,326 | Upgrade
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| Loss (Gain) From Sale of Assets | -771.15 | -305.64 | 1,037 | 4,108 | 36.75 | 1,296 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,839 | 1,839 | - | 2,749 | - | 259.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,536 | -1,898 | 1,006 | 1,688 | 302.06 | -2,465 | Upgrade
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| Loss (Gain) on Equity Investments | 67.18 | 2,275 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4,893 | 4,095 | 5,805 | 2,883 | 3,845 | 1,426 | Upgrade
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| Provision & Write-off of Bad Debts | 731.73 | 12.09 | -20.32 | -138.04 | 239.38 | -2.48 | Upgrade
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| Other Operating Activities | 16,672 | 10,445 | 44,826 | 22,283 | -3,294 | 2,457 | Upgrade
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| Change in Accounts Receivable | -33,164 | 24,699 | -4,195 | -6,581 | -97,575 | 1,810 | Upgrade
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| Change in Inventory | -29,692 | 67,773 | -696.22 | -78,105 | -22,577 | -12,809 | Upgrade
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| Change in Accounts Payable | 20,764 | -54,644 | -22,571 | 5,107 | 85,297 | 1,615 | Upgrade
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| Change in Other Net Operating Assets | 9,289 | -12,573 | -2,394 | 9,474 | -6,283 | 4,389 | Upgrade
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| Operating Cash Flow | 67,428 | 113,183 | 143,444 | 80,726 | 23,951 | 44,347 | Upgrade
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| Operating Cash Flow Growth | -52.20% | -21.10% | 77.69% | 237.04% | -45.99% | -28.64% | Upgrade
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| Capital Expenditures | -56,441 | -49,132 | -30,447 | -38,127 | -59,790 | -59,754 | Upgrade
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| Sale of Property, Plant & Equipment | 2,305 | 2,404 | 1,001 | 2,469 | 2,504 | 5,064 | Upgrade
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| Cash Acquisitions | 538.49 | 538.49 | -26,807 | - | -20,588 | - | Upgrade
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| Divestitures | - | - | - | 24,900 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -835.22 | -351.98 | -1,006 | -1,379 | -1,823 | -1,000 | Upgrade
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| Investment in Securities | -81,901 | -88,631 | -7,333 | -5,665 | 32,580 | -38,266 | Upgrade
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| Other Investing Activities | 2,890 | 0 | 0 | -8,824 | -467.73 | -9,581 | Upgrade
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| Investing Cash Flow | -132,862 | -134,644 | -65,035 | -26,518 | -45,859 | -103,493 | Upgrade
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| Long-Term Debt Issued | - | 81,561 | 89,232 | 263,236 | 396,325 | 71,783 | Upgrade
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| Total Debt Issued | 108,187 | 81,561 | 89,232 | 263,236 | 396,325 | 71,783 | Upgrade
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| Long-Term Debt Repaid | - | -66,913 | -82,484 | -244,369 | -399,748 | -52,458 | Upgrade
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| Total Debt Repaid | -98,840 | -66,913 | -82,484 | -244,369 | -399,748 | -52,458 | Upgrade
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| Net Debt Issued (Repaid) | 9,347 | 14,647 | 6,748 | 18,867 | -3,423 | 19,325 | Upgrade
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| Issuance of Common Stock | 10,854 | 2,383 | 25,988 | 358.02 | 44,647 | 37,791 | Upgrade
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| Repurchase of Common Stock | -10,765 | -9,580 | -5,690 | -6,971 | -3,122 | -4,797 | Upgrade
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| Dividends Paid | -13,651 | -13,365 | -19,456 | -6,543 | -9,650 | - | Upgrade
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| Other Financing Activities | -8,368 | -8,234 | -3,469 | -356.34 | -2,654 | -1,842 | Upgrade
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| Financing Cash Flow | -12,583 | -14,149 | 4,120 | 5,354 | 25,798 | 50,477 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,942 | -1,734 | -1,315 | 49.85 | 10.53 | -324.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -79,959 | -37,343 | 81,215 | 59,611 | 3,901 | -8,993 | Upgrade
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| Free Cash Flow | 10,987 | 64,051 | 112,998 | 42,598 | -35,839 | -15,407 | Upgrade
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| Free Cash Flow Growth | -89.56% | -43.32% | 165.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 6.22% | 8.26% | 3.46% | -3.75% | -2.75% | Upgrade
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| Free Cash Flow Per Share | 160.82 | 944.25 | 1668.09 | 647.04 | -574.14 | -255.27 | Upgrade
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| Cash Interest Paid | 12,257 | 6,990 | 3,843 | 3,464 | 2,902 | 2,853 | Upgrade
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| Cash Income Tax Paid | 9,096 | 22,416 | 11,180 | 6,513 | 2,506 | 9,145 | Upgrade
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| Levered Free Cash Flow | -4,847 | 46,087 | 84,463 | 26,869 | -26,736 | -26,488 | Upgrade
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| Unlevered Free Cash Flow | 2,330 | 51,785 | 88,039 | 29,103 | -24,638 | -24,292 | Upgrade
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| Change in Net Working Capital | 22,977 | -20,143 | 2,144 | 41,571 | 27,232 | 6,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.