DreamCIS, Inc. (KOSDAQ:223250)
South Korea
· Delayed Price · Currency is KRW 5,100.00
+60.00 (1.19%)
At close: Apr 28, 2026
DreamCIS 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 7,126 | 5,280 | 3,739 | 4,405 | 3,229 | Upgrade
|
| Depreciation & Amortization | 2,828 | 2,468 | 2,149 | 1,818 | 1,006 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.38 | -19.71 | -1.12 | 4.1 | -9.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13,898 | -265.05 | -2,252 | 1,059 | - | Upgrade
|
| Stock-Based Compensation | 963.23 | 679.74 | 631.2 | 480.84 | 317.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 779.98 | 287.45 | -63.9 | 72.58 | -137.23 | Upgrade
|
| Other Operating Activities | 10,927 | 345.01 | 1,376 | -51.5 | 435.27 | Upgrade
|
| Change in Accounts Receivable | -5,456 | -9,097 | 1,591 | -2,056 | -1,306 | Upgrade
|
| Change in Inventory | 339.01 | 303.75 | -638.44 | 24.13 | - | Upgrade
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| Change in Other Net Operating Assets | 10,459 | -67.7 | 801.65 | 3,326 | 2,346 | Upgrade
|
| Operating Cash Flow | 14,065 | -85.19 | 7,333 | 9,083 | 5,882 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.26% | 54.42% | 71.98% | Upgrade
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| Capital Expenditures | -3,707 | -998.72 | -615.38 | -590.56 | -991.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.68 | 8.34 | 1.12 | - | 13.81 | Upgrade
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| Cash Acquisitions | -1,597 | -3,200 | - | -17,783 | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.84 | -452.8 | -1,072 | -37.3 | -126.77 | Upgrade
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| Investment in Securities | -22,755 | 9,613 | -8,476 | 12,922 | -3,000 | Upgrade
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| Other Investing Activities | 32.37 | -107.06 | 518.43 | -10.09 | 22.32 | Upgrade
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| Investing Cash Flow | -28,117 | 3,613 | -9,644 | -5,499 | -4,083 | Upgrade
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| Long-Term Debt Issued | 15,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,197 | -1,049 | -1,458 | -991.2 | -691.45 | Upgrade
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| Net Debt Issued (Repaid) | 13,803 | -1,049 | -1,458 | -991.2 | -691.45 | Upgrade
|
| Issuance of Common Stock | - | 239.31 | 659.78 | 2,997 | 773.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,556 | Upgrade
|
| Other Financing Activities | 85.89 | 14,050 | - | -0 | - | Upgrade
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| Financing Cash Flow | 13,889 | 13,241 | -798.68 | 2,006 | -2,474 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.66 | 90.21 | -36.74 | -131.4 | - | Upgrade
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| Net Cash Flow | -353.14 | 16,859 | -3,146 | 5,458 | -674.47 | Upgrade
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| Free Cash Flow | 10,358 | -1,084 | 6,718 | 8,492 | 4,890 | Upgrade
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| Free Cash Flow Growth | - | - | -20.89% | 73.66% | 55.50% | Upgrade
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| Free Cash Flow Margin | 15.54% | -1.85% | 14.04% | 21.85% | 18.70% | Upgrade
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| Free Cash Flow Per Share | 433.13 | -45.37 | 286.68 | 373.56 | 216.69 | Upgrade
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| Cash Interest Paid | 147.69 | 180.91 | 172.75 | 132.81 | 83.53 | Upgrade
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| Cash Income Tax Paid | 1,390 | 754.54 | 757.95 | 805.69 | 54.48 | Upgrade
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| Levered Free Cash Flow | 16,538 | -162.18 | 3,837 | 6,683 | 3,364 | Upgrade
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| Unlevered Free Cash Flow | 16,727 | -37.62 | 3,957 | 6,773 | 3,419 | Upgrade
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| Change in Working Capital | 5,342 | -8,861 | 1,754 | 1,295 | 1,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.