DREAMTECH Co., Ltd. (KRX:192650)
South Korea
· Delayed Price · Currency is KRW 6,850.00
+70.00 (1.03%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 92.22 | 3,889 | 15,320 | 64,761 | 69,785 | Upgrade
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| Depreciation & Amortization | 47,737 | 50,001 | 56,146 | 55,886 | 47,473 | Upgrade
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| Loss (Gain) From Sale of Assets | -281.27 | 982.25 | -305.64 | 1,037 | 4,108 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,839 | - | 2,749 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,597 | -488.12 | -1,898 | 1,006 | 1,688 | Upgrade
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| Loss (Gain) on Equity Investments | 1,619 | 2,294 | 2,275 | - | - | Upgrade
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| Stock-Based Compensation | 466.49 | -943.94 | 4,095 | 5,805 | 2,883 | Upgrade
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| Provision & Write-off of Bad Debts | 190.39 | 880.09 | 12.09 | -20.32 | -138.04 | Upgrade
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| Other Operating Activities | 21,702 | 19,875 | 10,445 | 44,826 | 22,283 | Upgrade
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| Change in Accounts Receivable | 25,146 | -21,922 | 24,699 | -4,195 | -6,581 | Upgrade
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| Change in Inventory | 15,689 | -20,491 | 67,773 | -696.22 | -78,105 | Upgrade
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| Change in Accounts Payable | 7,352 | 18,046 | -54,644 | -22,571 | 5,107 | Upgrade
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| Change in Other Net Operating Assets | -22,258 | -7,786 | -12,573 | -2,394 | 9,474 | Upgrade
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| Operating Cash Flow | 95,857 | 44,337 | 113,183 | 143,444 | 80,726 | Upgrade
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| Operating Cash Flow Growth | 116.20% | -60.83% | -21.10% | 77.69% | 237.04% | Upgrade
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| Capital Expenditures | -31,400 | -65,127 | -49,132 | -30,447 | -38,127 | Upgrade
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| Sale of Property, Plant & Equipment | 1,052 | 5,475 | 2,404 | 1,001 | 2,469 | Upgrade
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| Cash Acquisitions | - | - | 538.49 | -26,807 | - | Upgrade
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| Divestitures | - | - | - | - | 24,900 | Upgrade
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| Sale (Purchase) of Intangibles | -1,856 | -3,594 | -351.98 | -1,006 | -1,379 | Upgrade
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| Investment in Securities | 38,344 | -1,329 | -88,631 | -7,333 | -5,665 | Upgrade
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| Other Investing Activities | 2,090 | 1,527 | 0 | 0 | -8,824 | Upgrade
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| Investing Cash Flow | 8,368 | -62,750 | -134,644 | -65,035 | -26,518 | Upgrade
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| Long-Term Debt Issued | 106,844 | 117,139 | 81,561 | 89,232 | 263,236 | Upgrade
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| Total Debt Issued | 106,844 | 117,139 | 81,561 | 89,232 | 263,236 | Upgrade
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| Long-Term Debt Repaid | -91,597 | -107,215 | -66,913 | -82,484 | -244,369 | Upgrade
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| Total Debt Repaid | -91,597 | -107,215 | -66,913 | -82,484 | -244,369 | Upgrade
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| Net Debt Issued (Repaid) | 15,247 | 9,924 | 14,647 | 6,748 | 18,867 | Upgrade
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| Issuance of Common Stock | 309.64 | 8,740 | 2,383 | 25,988 | 358.02 | Upgrade
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| Repurchase of Common Stock | -10,139 | -9,887 | -9,580 | -5,690 | -6,971 | Upgrade
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| Dividends Paid | -19,470 | -13,651 | -13,365 | -19,456 | -6,543 | Upgrade
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| Other Financing Activities | -17,798 | -14,969 | -8,234 | -3,469 | -356.34 | Upgrade
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| Financing Cash Flow | -31,850 | -19,842 | -14,149 | 4,120 | 5,354 | Upgrade
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| Foreign Exchange Rate Adjustments | -916.33 | 4,628 | -1,734 | -1,315 | 49.85 | Upgrade
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| Net Cash Flow | 71,459 | -33,628 | -37,343 | 81,215 | 59,611 | Upgrade
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| Free Cash Flow | 64,457 | -20,790 | 64,051 | 112,998 | 42,598 | Upgrade
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| Free Cash Flow Growth | - | - | -43.32% | 165.26% | - | Upgrade
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| Free Cash Flow Margin | 5.24% | -1.77% | 6.22% | 8.26% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 964.80 | -305.59 | 944.25 | 1668.09 | 647.04 | Upgrade
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| Cash Interest Paid | 6,702 | 4,597 | 6,990 | 3,843 | 3,464 | Upgrade
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| Cash Income Tax Paid | 15,226 | 8,730 | 22,416 | 11,180 | 6,513 | Upgrade
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| Levered Free Cash Flow | 45,180 | -40,155 | 46,087 | 84,463 | 26,869 | Upgrade
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| Unlevered Free Cash Flow | 52,677 | -31,185 | 51,785 | 88,039 | 29,103 | Upgrade
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| Change in Working Capital | 25,929 | -32,153 | 25,255 | -29,856 | -70,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.