060570 — Dream Us Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- -KR₩9bn
- KR₩225bn
Annual cashflow statement for Dream Us 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 | 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 | -16,103 | 27,270 | -2,902 | -17,773 | 2,601 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,592 | -31,686 | 319 | 18,312 | 2,140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,950 | 17,723 | -30,531 | 24,844 | -24,868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,393 | 21,438 | -26,350 | 31,955 | -16,534 |
| Capital Expenditures | -3,951 | -3,530 | -3,266 | -3,634 | -1,535 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,901 | -1,415 | -34,267 | 908 | 25,365 |
| Acquisition of Business | |||||
| 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 | -36,852 | -4,946 | -37,533 | -2,726 | 23,831 |
| Financing Cash Flow Items | — | — | -21.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68,110 | -2,971 | -2,863 | -2,922 | -6,175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,747 | 13,074 | -67,132 | 27,820 | 600 |