192650 — DreamTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩431bn
- KR₩586bn
- KR₩1tn
Annual cashflow statement for DreamTech 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89,201 | 105,543 | 42,398 | 23,782 | 13,247 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,813 | 25,169 | 11,123 | 12,284 | 21,822 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79,761 | -43,153 | 3,517 | -41,730 | 13,079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80,726 | 143,444 | 113,183 | 44,337 | 95,857 |
| Capital Expenditures | -39,506 | -31,834 | -49,861 | -68,720 | -33,810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,988 | -33,200 | -84,783 | 5,970 | 42,178 |
| 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 | -26,518 | -65,035 | -134,644 | -62,750 | 8,368 |
| Financing Cash Flow Items | 0 | -8.22 | -4,990 | -14,969 | -17,798 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,354 | 4,120 | -14,149 | -19,842 | -31,850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59,611 | 81,215 | -37,343 | -33,628 | 71,459 |