DREAMTECH 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	92.22	3,889	15,320	64,761	69,785
Depreciation & Amortization	47,737	50,001	56,146	55,886	47,473
Loss (Gain) From Sale of Assets	-281.27	982.25	-305.64	1,037	4,108
Asset Writedown & Restructuring Costs	-	-	1,839	-	2,749
Loss (Gain) From Sale of Investments	-1,597	-488.12	-1,898	1,006	1,688
Loss (Gain) on Equity Investments	1,619	2,294	2,275	-	-
Stock-Based Compensation	466.49	-943.94	4,095	5,805	2,883
Provision & Write-off of Bad Debts	190.39	880.09	12.09	-20.32	-138.04
Other Operating Activities	21,702	19,875	10,445	44,826	22,283
Change in Accounts Receivable	25,146	-21,922	24,699	-4,195	-6,581
Change in Inventory	15,689	-20,491	67,773	-696.22	-78,105
Change in Accounts Payable	7,352	18,046	-54,644	-22,571	5,107
Change in Other Net Operating Assets	-22,258	-7,786	-12,573	-2,394	9,474
Operating Cash Flow	95,857	44,337	113,183	143,444	80,726
Operating Cash Flow Growth	116.20%	-60.83%	-21.10%	77.69%	237.04%
Capital Expenditures	-31,400	-65,127	-49,132	-30,447	-38,127
Sale of Property, Plant & Equipment	1,052	5,475	2,404	1,001	2,469
Cash Acquisitions	-	-	538.49	-26,807	-
Divestitures	-	-	-	-	24,900
Sale (Purchase) of Intangibles	-1,856	-3,594	-351.98	-1,006	-1,379
Investment in Securities	38,344	-1,329	-88,631	-7,333	-5,665
Other Investing Activities	2,090	1,527	0	0	-8,824
Investing Cash Flow	8,368	-62,750	-134,644	-65,035	-26,518
Long-Term Debt Issued	106,844	117,139	81,561	89,232	263,236
Total Debt Issued	106,844	117,139	81,561	89,232	263,236
Long-Term Debt Repaid	-91,597	-107,215	-66,913	-82,484	-244,369
Total Debt Repaid	-91,597	-107,215	-66,913	-82,484	-244,369
Net Debt Issued (Repaid)	15,247	9,924	14,647	6,748	18,867
Issuance of Common Stock	309.64	8,740	2,383	25,988	358.02
Repurchase of Common Stock	-10,139	-9,887	-9,580	-5,690	-6,971
Dividends Paid	-19,470	-13,651	-13,365	-19,456	-6,543
Other Financing Activities	-17,798	-14,969	-8,234	-3,469	-356.34
Financing Cash Flow	-31,850	-19,842	-14,149	4,120	5,354
Foreign Exchange Rate Adjustments	-916.33	4,628	-1,734	-1,315	49.85
Net Cash Flow	71,459	-33,628	-37,343	81,215	59,611
Free Cash Flow	64,457	-20,790	64,051	112,998	42,598
Free Cash Flow Growth	-	-	-43.32%	165.26%	-
Free Cash Flow Margin	5.24%	-1.77%	6.22%	8.26%	3.46%
Free Cash Flow Per Share	698.90	-304.70	944.25	1668.09	647.04
Cash Interest Paid	6,702	4,597	6,990	3,843	3,464
Cash Income Tax Paid	15,226	8,730	22,416	11,180	6,513
Levered Free Cash Flow	45,180	-40,155	46,087	84,463	26,869
Unlevered Free Cash Flow	52,677	-31,185	51,785	88,039	29,103
Change in Working Capital	25,929	-32,153	25,255	-29,856	-70,105

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.