203650 — Dream Security Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩153bn
- KR₩469bn
- KR₩319bn
Annual cashflow statement for Dream Security 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 | ARS | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,037 | 9,676 | 22,358 | 12,075 | 7,392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,037 | 18,839 | 15,213 | 17,695 | 19,697 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82,103 | -123,631 | -90,239 | -105,165 | -125,419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,238 | -25,337 | 20,735 | 7,183 | -14,788 |
| Capital Expenditures | -3,253 | -1,133 | -1,795 | -2,360 | -9,312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,268 | -21,345 | 3,966 | -2,326 | -23,433 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,521 | -22,478 | 2,170 | -4,686 | -32,745 |
| Financing Cash Flow Items | -72,529 | -3.29 | -3.29 | -24,471 | 595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,329 | 25,358 | -12,352 | 34,774 | 28,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,725 | -22,765 | 10,521 | 37,958 | -19,313 |