DREAMTECH Co., Ltd. (KRX: 192650)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,270.00
+140.00 (1.96%)
Dec 30, 2024, 3:30 PM KST

DREAMTECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,24315,32064,76169,78521,42524,046
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Depreciation & Amortization
52,62656,14655,88647,47342,53422,326
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Loss (Gain) From Sale of Assets
391.15-305.641,0374,10836.751,296
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Asset Writedown & Restructuring Costs
1,8391,839-2,749-259.43
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Loss (Gain) From Sale of Investments
-3,662-1,8981,0061,688302.06-2,465
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Loss (Gain) on Equity Investments
1,2052,275----
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Stock-Based Compensation
2,9064,0955,8052,8833,8451,426
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Provision & Write-off of Bad Debts
745.5612.09-20.32-138.04239.38-2.48
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Other Operating Activities
16,21110,44544,82622,283-3,2942,457
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Change in Accounts Receivable
-35,49924,699-4,195-6,581-97,5751,810
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Change in Inventory
-41,65067,773-696.22-78,105-22,577-12,809
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Change in Accounts Payable
14,456-54,644-22,5715,10785,2971,615
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Change in Other Net Operating Assets
-5,027-12,573-2,3949,474-6,2834,389
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Operating Cash Flow
15,783113,183143,44480,72623,95144,347
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Operating Cash Flow Growth
-88.36%-21.10%77.69%237.04%-45.99%-28.64%
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Capital Expenditures
-67,848-49,132-30,447-38,127-59,790-59,754
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Sale of Property, Plant & Equipment
11,5442,4041,0012,4692,5045,064
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Cash Acquisitions
297.49538.49-26,807--20,588-
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Divestitures
---24,900--
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Sale (Purchase) of Intangibles
-786.58-351.98-1,006-1,379-1,823-1,000
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Investment in Securities
-71,107-88,631-7,333-5,66532,580-38,266
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Other Investing Activities
2,89000-8,824-467.73-9,581
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Investing Cash Flow
-124,393-134,644-65,035-26,518-45,859-103,493
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Long-Term Debt Issued
-81,56189,232263,236396,32571,783
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Total Debt Issued
129,17981,56189,232263,236396,32571,783
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Long-Term Debt Repaid
--66,913-82,484-244,369-399,748-52,458
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Total Debt Repaid
-105,849-66,913-82,484-244,369-399,748-52,458
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Net Debt Issued (Repaid)
23,33014,6476,74818,867-3,42319,325
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Issuance of Common Stock
3,2602,38325,988358.0244,64737,791
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Repurchase of Common Stock
-12,002-9,580-5,690-6,971-3,122-4,797
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Dividends Paid
-13,651-13,365-19,456-6,543-9,650-
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Other Financing Activities
-6,363-8,234-3,469-356.34-2,654-1,842
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Financing Cash Flow
-5,426-14,1494,1205,35425,79850,477
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Foreign Exchange Rate Adjustments
-1,915-1,734-1,31549.8510.53-324.74
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-115,950-37,34381,21559,6113,901-8,993
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Free Cash Flow
-52,06564,051112,99842,598-35,839-15,407
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Free Cash Flow Growth
--43.32%165.26%---
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Free Cash Flow Margin
-4.61%6.22%8.26%3.46%-3.75%-2.75%
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Free Cash Flow Per Share
-757.41944.251668.09647.04-574.14-255.27
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Cash Interest Paid
14,6426,9903,8433,4642,9022,853
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Cash Income Tax Paid
6,46522,41611,1806,5132,5069,145
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Levered Free Cash Flow
-46,20246,08784,46326,869-26,736-26,488
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Unlevered Free Cash Flow
-37,92551,78588,03929,103-24,638-24,292
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Change in Net Working Capital
42,598-20,1432,14441,57127,2326,327
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Source: S&P Capital IQ. Standard template. Financial Sources.