Skip to main content
logo
DREAMTECH Co., Ltd. (KRX:192650)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,300.00
+180.00 (2.94%)
Sep 4, 2026, 3:30 PM KST

DREAMTECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,51392.223,88915,32064,76169,785
Depreciation & Amortization
45,96047,73750,00156,14655,88647,473
Loss (Gain) From Sale of Assets
193.4-281.27982.25-305.641,0374,108
Asset Writedown & Restructuring Costs
---1,839-2,749
Loss (Gain) From Sale of Investments
-336.14-1,597-488.12-1,8981,0061,688
Loss (Gain) on Equity Investments
5,2221,6192,2942,275--
Stock-Based Compensation
277.66466.49-943.944,0955,8052,883
Provision & Write-off of Bad Debts
185.08190.39880.0912.09-20.32-138.04
Other Operating Activities
17,11021,70219,87510,44544,82622,283
Change in Accounts Receivable
13,71825,146-21,92224,699-4,195-6,581
Change in Inventory
-24,33515,689-20,49167,773-696.22-78,105
Change in Accounts Payable
12,8627,35218,046-54,644-22,5715,107
Change in Other Net Operating Assets
-16,516-22,258-7,786-12,573-2,3949,474
Operating Cash Flow
44,82895,85744,337113,183143,44480,726
Operating Cash Flow Growth
-35.97%116.20%-60.83%-21.10%77.69%237.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,855-31,400-65,127-49,132-30,447-38,127
Sale of Property, Plant & Equipment
1,2191,0525,4752,4041,0012,469
Cash Acquisitions
---538.49-26,807-
Divestitures
-----24,900
Sale (Purchase) of Intangibles
-1,179-1,856-3,594-351.98-1,006-1,379
Investment in Securities
13,74738,344-1,329-88,631-7,333-5,665
Other Investing Activities
2,8702,0901,52700-8,824
Investing Cash Flow
-19,8458,368-62,750-134,644-65,035-26,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-106,844117,13981,56189,232263,236
Total Debt Issued
106,028106,844117,13981,56189,232263,236
Long-Term Debt Repaid
--91,597-107,215-66,913-82,484-244,369
Total Debt Repaid
-122,812-91,597-107,215-66,913-82,484-244,369
Net Debt Issued (Repaid)
-16,78415,2479,92414,6476,74818,867
Issuance of Common Stock
1,299309.648,7402,38325,988358.02
Repurchase of Common Stock
-6,608-10,139-9,887-9,580-5,690-6,971
Dividends Paid
-21,103-19,470-13,651-13,365-19,456-6,543
Other Financing Activities
-6,856-17,798-14,969-8,234-3,469-356.34
Financing Cash Flow
-50,052-31,850-19,842-14,1494,1205,354

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,702-916.334,628-1,734-1,31549.85
Net Cash Flow
-22,36671,459-33,628-37,34381,21559,611

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,97364,457-20,79064,051112,99842,598
Free Cash Flow Growth
-57.22%---43.32%165.26%-
Free Cash Flow Margin
0.89%5.24%-1.77%6.22%8.26%3.46%
Free Cash Flow Per Share
150.76964.80-305.59944.251668.09647.04
Levered Free Cash Flow
-10,73245,180-40,15546,08784,46326,869
Unlevered Free Cash Flow
-4,19152,677-31,18551,78588,03929,103

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6076,7024,5976,9903,8433,464
Cash Income Tax Paid
10,94715,2268,73022,41611,1806,513
Change in Working Capital
-14,27125,929-32,15325,255-29,856-70,105