DREAMTECH Co., Ltd. (KRX:192650)
South Korea · Delayed Price · Currency is KRW 8,030.00
+180.00 (2.29%)
At close: Feb 11, 2026
DREAMTECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7,354 | 3,889 | 15,320 | 64,761 | 69,785 | 21,425 |
Depreciation & Amortization | 47,676 | 50,001 | 56,146 | 55,886 | 47,473 | 42,534 |
Loss (Gain) From Sale of Assets | 590.93 | 982.25 | -305.64 | 1,037 | 4,108 | 36.75 |
Asset Writedown & Restructuring Costs | - | - | 1,839 | - | 2,749 | - |
Loss (Gain) From Sale of Investments | 1,350 | -488.12 | -1,898 | 1,006 | 1,688 | 302.06 |
Loss (Gain) on Equity Investments | 2,831 | 2,294 | 2,275 | - | - | - |
Stock-Based Compensation | -1,716 | -943.94 | 4,095 | 5,805 | 2,883 | 3,845 |
Provision & Write-off of Bad Debts | 164.17 | 880.09 | 12.09 | -20.32 | -138.04 | 239.38 |
Other Operating Activities | 20,522 | 19,875 | 10,445 | 44,826 | 22,283 | -3,294 |
Change in Accounts Receivable | 14,303 | -21,922 | 24,699 | -4,195 | -6,581 | -97,575 |
Change in Inventory | 25,335 | -20,491 | 67,773 | -696.22 | -78,105 | -22,577 |
Change in Accounts Payable | 1,845 | 18,046 | -54,644 | -22,571 | 5,107 | 85,297 |
Change in Other Net Operating Assets | -32,645 | -7,786 | -12,573 | -2,394 | 9,474 | -6,283 |
Operating Cash Flow | 72,901 | 44,337 | 113,183 | 143,444 | 80,726 | 23,951 |
Operating Cash Flow Growth | 361.89% | -60.83% | -21.10% | 77.69% | 237.04% | -45.99% |
Capital Expenditures | -24,068 | -65,127 | -49,132 | -30,447 | -38,127 | -59,790 |
Sale of Property, Plant & Equipment | -3,592 | 5,475 | 2,404 | 1,001 | 2,469 | 2,504 |
Cash Acquisitions | -4,024 | - | 538.49 | -26,807 | - | -20,588 |
Divestitures | - | - | - | - | 24,900 | - |
Sale (Purchase) of Intangibles | -3,813 | -3,594 | -351.98 | -1,006 | -1,379 | -1,823 |
Investment in Securities | 76,897 | -1,329 | -88,631 | -7,333 | -5,665 | 32,580 |
Other Investing Activities | 1,628 | 1,527 | 0 | 0 | -8,824 | -467.73 |
Investing Cash Flow | 43,407 | -62,750 | -134,644 | -65,035 | -26,518 | -45,859 |
Long-Term Debt Issued | - | 117,139 | 81,561 | 89,232 | 263,236 | 396,325 |
Total Debt Issued | 120,876 | 117,139 | 81,561 | 89,232 | 263,236 | 396,325 |
Long-Term Debt Repaid | - | -107,215 | -66,913 | -82,484 | -244,369 | -399,748 |
Total Debt Repaid | -108,460 | -107,215 | -66,913 | -82,484 | -244,369 | -399,748 |
Net Debt Issued (Repaid) | 12,416 | 9,924 | 14,647 | 6,748 | 18,867 | -3,423 |
Issuance of Common Stock | 7,694 | 8,740 | 2,383 | 25,988 | 358.02 | 44,647 |
Repurchase of Common Stock | -11,119 | -9,887 | -9,580 | -5,690 | -6,971 | -3,122 |
Dividends Paid | -19,470 | -13,651 | -13,365 | -19,456 | -6,543 | -9,650 |
Other Financing Activities | -28,739 | -14,969 | -8,234 | -3,469 | -356.34 | -2,654 |
Financing Cash Flow | -39,219 | -19,842 | -14,149 | 4,120 | 5,354 | 25,798 |
Foreign Exchange Rate Adjustments | 4,641 | 4,628 | -1,734 | -1,315 | 49.85 | 10.53 |
Net Cash Flow | 81,731 | -33,628 | -37,343 | 81,215 | 59,611 | 3,901 |
Free Cash Flow | 48,834 | -20,790 | 64,051 | 112,998 | 42,598 | -35,839 |
Free Cash Flow Growth | - | - | -43.32% | 165.26% | - | - |
Free Cash Flow Margin | 3.91% | -1.77% | 6.22% | 8.26% | 3.46% | -3.75% |
Free Cash Flow Per Share | 731.50 | -305.59 | 944.25 | 1668.09 | 647.04 | -574.14 |
Cash Interest Paid | 3,352 | 4,597 | 6,990 | 3,843 | 3,464 | 2,902 |
Cash Income Tax Paid | 18,364 | 8,730 | 22,416 | 11,180 | 6,513 | 2,506 |
Levered Free Cash Flow | 29,336 | -41,778 | 46,087 | 84,463 | 26,869 | -26,736 |
Unlevered Free Cash Flow | 39,521 | -32,809 | 51,785 | 88,039 | 29,103 | -24,638 |
Change in Working Capital | 8,837 | -32,153 | 25,255 | -29,856 | -70,105 | -41,138 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.