DREAMTECH Co., Ltd. (KRX:192650)
South Korea
· Delayed Price · Currency is KRW 6,230.00
0.00 (0.00%)
At close: Jun 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,162 | 3,889 | 15,320 | 64,761 | 69,785 | 21,425 | Upgrade
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| Depreciation & Amortization | 49,048 | 50,001 | 56,146 | 55,886 | 47,473 | 42,534 | Upgrade
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| Loss (Gain) From Sale of Assets | 245.09 | 982.25 | -305.64 | 1,037 | 4,108 | 36.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,839 | - | 2,749 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -366.02 | -488.12 | -1,898 | 1,006 | 1,688 | 302.06 | Upgrade
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| Loss (Gain) on Equity Investments | 2,923 | 2,294 | 2,275 | - | - | - | Upgrade
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| Stock-Based Compensation | -1,491 | -943.94 | 4,095 | 5,805 | 2,883 | 3,845 | Upgrade
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| Provision & Write-off of Bad Debts | 900.99 | 880.09 | 12.09 | -20.32 | -138.04 | 239.38 | Upgrade
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| Other Operating Activities | 20,180 | 19,875 | 10,445 | 44,826 | 22,283 | -3,294 | Upgrade
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| Change in Accounts Receivable | -7,465 | -21,922 | 24,699 | -4,195 | -6,581 | -97,575 | Upgrade
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| Change in Inventory | 17,610 | -20,491 | 67,773 | -696.22 | -78,105 | -22,577 | Upgrade
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| Change in Accounts Payable | 10,685 | 18,046 | -54,644 | -22,571 | 5,107 | 85,297 | Upgrade
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| Change in Other Net Operating Assets | -44,073 | -7,786 | -12,573 | -2,394 | 9,474 | -6,283 | Upgrade
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| Operating Cash Flow | 47,036 | 44,337 | 113,183 | 143,444 | 80,726 | 23,951 | Upgrade
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| Operating Cash Flow Growth | -52.53% | -60.83% | -21.10% | 77.69% | 237.04% | -45.99% | Upgrade
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| Capital Expenditures | -55,389 | -65,127 | -49,132 | -30,447 | -38,127 | -59,790 | Upgrade
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| Sale of Property, Plant & Equipment | -3,070 | 5,475 | 2,404 | 1,001 | 2,469 | 2,504 | Upgrade
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| Cash Acquisitions | - | - | 538.49 | -26,807 | - | -20,588 | Upgrade
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| Divestitures | - | - | - | - | 24,900 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,994 | -3,594 | -351.98 | -1,006 | -1,379 | -1,823 | Upgrade
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| Investment in Securities | 55,598 | -1,329 | -88,631 | -7,333 | -5,665 | 32,580 | Upgrade
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| Other Investing Activities | 3,627 | 1,527 | 0 | 0 | -8,824 | -467.73 | Upgrade
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| Investing Cash Flow | -902.26 | -62,750 | -134,644 | -65,035 | -26,518 | -45,859 | Upgrade
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| Long-Term Debt Issued | - | 117,139 | 81,561 | 89,232 | 263,236 | 396,325 | Upgrade
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| Total Debt Issued | 98,817 | 117,139 | 81,561 | 89,232 | 263,236 | 396,325 | Upgrade
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| Long-Term Debt Repaid | - | -107,215 | -66,913 | -82,484 | -244,369 | -399,748 | Upgrade
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| Total Debt Repaid | -91,671 | -107,215 | -66,913 | -82,484 | -244,369 | -399,748 | Upgrade
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| Net Debt Issued (Repaid) | 7,146 | 9,924 | 14,647 | 6,748 | 18,867 | -3,423 | Upgrade
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| Issuance of Common Stock | 7,758 | 8,740 | 2,383 | 25,988 | 358.02 | 44,647 | Upgrade
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| Repurchase of Common Stock | -6,126 | -9,887 | -9,580 | -5,690 | -6,971 | -3,122 | Upgrade
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| Dividends Paid | -13,651 | -13,651 | -13,365 | -19,456 | -6,543 | -9,650 | Upgrade
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| Other Financing Activities | -14,963 | -14,969 | -8,234 | -3,469 | -356.34 | -2,654 | Upgrade
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| Financing Cash Flow | -19,835 | -19,842 | -14,149 | 4,120 | 5,354 | 25,798 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,617 | 4,628 | -1,734 | -1,315 | 49.85 | 10.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 30,916 | -33,628 | -37,343 | 81,215 | 59,611 | 3,901 | Upgrade
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| Free Cash Flow | -8,354 | -20,790 | 64,051 | 112,998 | 42,598 | -35,839 | Upgrade
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| Free Cash Flow Growth | - | - | -43.32% | 165.26% | - | - | Upgrade
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| Free Cash Flow Margin | -0.68% | -1.77% | 6.22% | 8.26% | 3.46% | -3.75% | Upgrade
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| Free Cash Flow Per Share | -123.77 | -305.59 | 944.25 | 1668.09 | 647.04 | -574.14 | Upgrade
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| Cash Interest Paid | 5,322 | 4,597 | 6,990 | 3,843 | 3,464 | 2,902 | Upgrade
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| Cash Income Tax Paid | 8,935 | 8,730 | 22,416 | 11,180 | 6,513 | 2,506 | Upgrade
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| Levered Free Cash Flow | -7,350 | -41,778 | 46,087 | 84,463 | 26,869 | -26,736 | Upgrade
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| Unlevered Free Cash Flow | 2,357 | -32,809 | 51,785 | 88,039 | 29,103 | -24,638 | Upgrade
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| Change in Net Working Capital | 1,188 | 27,610 | -20,143 | 2,144 | 41,571 | 27,232 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.