362990 — Dream Insight Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩21bn
- KR₩20bn
Annual cashflow statement for Dream Insight Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,306 | 3,480 | 4,016 | 873 | -409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 966 | 1,118 | 959 | 931 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,227 | -4,677 | 1,767 | -888 | -2,582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,411 | 972 | 7,786 | 2,011 | -1,319 |
| Capital Expenditures | -347 | -5,270 | -929 | -8,319 | -847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,332 | -1,310 | -1,234 | 3,288 | -517 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,679 | -6,581 | -2,163 | -5,031 | -1,365 |
| Financing Cash Flow Items | -34.7 | 0 | 0 | -161 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -605 | 1,856 | -443 | 2,329 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,127 | -3,752 | 5,181 | -691 | -3,474 |