DREAMTECH Co., Ltd. (KRX:192650)
South Korea · Delayed Price · Currency is KRW 6,120.00
-200.00 (-3.16%)
Last updated: Jun 16, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -7,683 | 92.22 | 3,889 | 15,320 | 64,761 | 69,785 |
Depreciation & Amortization | 46,563 | 47,737 | 50,001 | 56,146 | 55,886 | 47,473 |
Loss (Gain) From Sale of Assets | 243.43 | -281.27 | 982.25 | -305.64 | 1,037 | 4,108 |
Asset Writedown & Restructuring Costs | - | - | - | 1,839 | - | 2,749 |
Loss (Gain) From Sale of Investments | -1,191 | -1,597 | -488.12 | -1,898 | 1,006 | 1,688 |
Loss (Gain) on Equity Investments | 3,113 | 1,619 | 2,294 | 2,275 | - | - |
Stock-Based Compensation | 1,000 | 466.49 | -943.94 | 4,095 | 5,805 | 2,883 |
Provision & Write-off of Bad Debts | 204.2 | 190.39 | 880.09 | 12.09 | -20.32 | -138.04 |
Other Operating Activities | 20,889 | 21,702 | 19,875 | 10,445 | 44,826 | 22,283 |
Change in Accounts Receivable | 27,271 | 25,146 | -21,922 | 24,699 | -4,195 | -6,581 |
Change in Inventory | -2,136 | 15,689 | -20,491 | 67,773 | -696.22 | -78,105 |
Change in Accounts Payable | -23,121 | 7,352 | 18,046 | -54,644 | -22,571 | 5,107 |
Change in Other Net Operating Assets | -16,601 | -22,258 | -7,786 | -12,573 | -2,394 | 9,474 |
Operating Cash Flow | 48,550 | 95,857 | 44,337 | 113,183 | 143,444 | 80,726 |
Operating Cash Flow Growth | 3.22% | 116.20% | -60.83% | -21.10% | 77.69% | 237.04% |
Capital Expenditures | -28,844 | -31,400 | -65,127 | -49,132 | -30,447 | -38,127 |
Sale of Property, Plant & Equipment | -2,251 | 1,052 | 5,475 | 2,404 | 1,001 | 2,469 |
Cash Acquisitions | - | - | - | 538.49 | -26,807 | - |
Divestitures | - | - | - | - | - | 24,900 |
Sale (Purchase) of Intangibles | -1,174 | -1,856 | -3,594 | -351.98 | -1,006 | -1,379 |
Investment in Securities | 4,449 | 38,344 | -1,329 | -88,631 | -7,333 | -5,665 |
Other Investing Activities | 3,302 | 2,090 | 1,527 | 0 | 0 | -8,824 |
Investing Cash Flow | -24,394 | 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 | 98,373 | 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 | -73,630 | -91,597 | -107,215 | -66,913 | -82,484 | -244,369 |
Net Debt Issued (Repaid) | 24,743 | 15,247 | 9,924 | 14,647 | 6,748 | 18,867 |
Issuance of Common Stock | 1,299 | 309.64 | 8,740 | 2,383 | 25,988 | 358.02 |
Repurchase of Common Stock | -9,999 | -10,139 | -9,887 | -9,580 | -5,690 | -6,971 |
Dividends Paid | -19,470 | -19,470 | -13,651 | -13,365 | -19,456 | -6,543 |
Other Financing Activities | -17,799 | -17,798 | -14,969 | -8,234 | -3,469 | -356.34 |
Financing Cash Flow | -21,226 | -31,850 | -19,842 | -14,149 | 4,120 | 5,354 |
Foreign Exchange Rate Adjustments | -346.32 | -916.33 | 4,628 | -1,734 | -1,315 | 49.85 |
Net Cash Flow | 2,584 | 71,459 | -33,628 | -37,343 | 81,215 | 59,611 |
Free Cash Flow | 19,706 | 64,457 | -20,790 | 64,051 | 112,998 | 42,598 |
Free Cash Flow Growth | - | - | - | -43.32% | 165.26% | - |
Free Cash Flow Margin | 1.71% | 5.24% | -1.77% | 6.22% | 8.26% | 3.46% |
Free Cash Flow Per Share | 295.61 | 964.80 | -305.59 | 944.25 | 1668.09 | 647.04 |
Cash Interest Paid | 5,776 | 6,702 | 4,597 | 6,990 | 3,843 | 3,464 |
Cash Income Tax Paid | 13,944 | 15,226 | 8,730 | 22,416 | 11,180 | 6,513 |
Levered Free Cash Flow | -1,397 | 45,180 | -40,155 | 46,087 | 84,463 | 26,869 |
Unlevered Free Cash Flow | 5,528 | 52,677 | -31,185 | 51,785 | 88,039 | 29,103 |
Change in Working Capital | -14,588 | 25,929 | -32,153 | 25,255 | -29,856 | -70,105 |