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Dream Us Co
KOSDAQ:060570

Watchlist Manager
Dream Us Co
KOSDAQ:060570
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Price: 1 322 KRW -3.92% Market Closed
Market Cap: ₩98B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-84%
10Y
-
Investing Cash Flow
+
3Y
+77%
5Y
-14%
10Y
+7%
Financing Cash Flow
+
3Y
-151%
5Y
-149%
10Y
-

Cash Flow Statement
Dream Us Co

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9 835)
(9 423)
(15 333)
(13 001)
(8 428)
(9 019)
(2 130)
402
2 345
2 269
2 242
1 174
635
(489)
(2 999)
(6 346)
(9 987)
(13 691)
(13 403)
(11 266)
(14 092)
(9 147)
(6 483)
(6 121)
(21 314)
(30 317)
(42 269)
(44 862)
(48 006)
(39 323)
(32 577)
(33 741)
(23 068)
(20 869)
(33 526)
(15 146)
(16 103)
(5 981)
34 697
30 748
27 270
16 915
(4 263)
(14 457)
(2 902)
(5 856)
(11 430)
(9 172)
(17 773)
(11 526)
(10 298)
(11 698)
Depreciation & Amortization
2 620
2 440
2 361
2 074
1 741
1 712
1 614
1 796
1 708
1 904
2 059
2 257
2 585
2 874
3 229
3 519
3 669
3 677
3 557
3 441
3 390
3 991
5 113
6 314
7 592
8 647
9 780
10 692
11 555
11 608
11 016
10 575
9 871
9 231
8 527
7 936
7 855
7 891
8 138
8 130
8 132
7 827
7 459
7 300
6 763
6 807
6 855
6 735
6 573
6 172
4 955
4 244
Stock-Based Compensation
101
105
144
122
115
89
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
900
1 087
870
624
119
(7)
285
330
0
0
0
0
25
25
25
25
0
0
0
0
0
0
0
Other Non-Cash Items
2 654
1 036
2 871
2 924
4 776
4 770
4 050
3 475
832
919
1 177
1 104
2 088
2 733
3 525
5 299
4 063
6 615
5 598
5 887
10 498
6 219
5 763
4 523
22 545
25 110
34 761
36 896
35 368
30 552
22 807
21 127
11 575
13 754
30 753
19 343
22 592
11 744
(30 844)
(29 471)
(31 686)
(20 204)
890
10 742
319
586
5 840
6 447
18 312
12 262
13 058
13 220
Cash Taxes Paid
(229)
(420)
(477)
(482)
(158)
(55)
0
(4)
(7)
(3)
33
43
48
50
(27)
(37)
(43)
0
(4)
(8)
22
34
536
969
1 045
1 447
969
1 019
870
468
182
(131)
(90)
(97)
(41)
(16)
17
93
440
414
534
955
533
656
660
831
519
661
621
1 063
1 458
1 811
Cash Interest Paid
415
278
302
158
165
239
113
73
137
122
108
118
50
50
50
63
50
50
50
49
49
48
48
47
76
93
85
85
47
62
89
128
172
212
253
277
301
271
251
240
206
269
328
375
500
522
533
527
450
417
370
348
Change in Working Capital
(11 952)
(7 469)
(5 286)
(3 081)
267
3 725
(1 572)
(9 111)
(12 406)
(12 624)
(15 831)
(17 251)
(12 202)
(9 302)
(3 119)
(252)
6 379
7 139
2 299
(421)
(7 348)
(8 230)
(9 561)
(3 164)
4 818
(181)
(2 767)
(1 019)
(305)
8 136
22 871
8 611
16 845
(11 339)
11 036
2 561
(11 950)
5 857
(14 116)
3 997
17 723
4 992
19 114
(37 563)
(30 531)
(16 189)
(47 232)
21 623
24 844
(3 569)
(4 450)
(4 726)
Cash from Operating Activities
(16 513)
N/A
(13 415)
+19%
(15 389)
-15%
(11 083)
+28%
(1 643)
+85%
1 189
N/A
1 963
+65%
(3 438)
N/A
(7 521)
-119%
(7 534)
0%
(10 352)
-37%
(12 714)
-23%
(6 894)
+46%
(4 184)
+39%
636
N/A
2 217
+249%
4 124
+86%
3 740
-9%
(1 949)
N/A
(2 357)
-21%
(7 553)
-220%
(7 166)
+5%
(5 169)
+28%
1 550
N/A
13 642
+780%
3 259
-76%
(494)
N/A
1 709
N/A
(1 388)
N/A
10 974
N/A
24 117
+120%
6 572
-73%
15 223
+132%
(9 223)
N/A
16 791
N/A
14 695
-12%
2 393
-84%
19 511
+715%
(2 124)
N/A
13 404
N/A
21 438
+60%
9 529
-56%
23 199
+143%
(33 979)
N/A
(26 350)
+22%
(14 652)
+44%
(45 967)
-214%
25 632
N/A
31 955
+25%
3 339
-90%
3 265
-2%
1 039
-68%
Investing Cash Flow
Capital Expenditures
(1 295)
(1 529)
(1 853)
(2 055)
(2 548)
(2 613)
(2 206)
(1 463)
(1 610)
(1 364)
(2 774)
(3 864)
(6 661)
(6 961)
(7 718)
(6 632)
(3 733)
(4 078)
(2 668)
(29 288)
(3 173)
(18 361)
(19 148)
6 485
(19 537)
(4 037)
(6 518)
(5 825)
(5 662)
(6 165)
(2 796)
(3 170)
(3 004)
(2 565)
(2 522)
(2 712)
(3 951)
(4 039)
(3 876)
(4 561)
(3 530)
(3 534)
(3 839)
(2 898)
(3 266)
(3 792)
(3 767)
(3 917)
(3 634)
(3 592)
(3 018)
(2 214)
Other Items
24 989
14 800
14 375
17 195
2 621
1 943
1 841
1 671
410
(20 146)
333
332
100
20 111
(348)
(301)
(228)
104
198
(19 815)
(41 829)
(23 997)
(24 238)
(7 408)
9 367
(5 678)
(4 044)
(2 242)
3 066
277
(1 036)
275
533
0
(21 410)
(22 162)
(32 901)
(29 828)
(10 572)
(9 806)
(1 415)
(4 452)
(1 979)
(4 789)
(34 267)
(40 467)
(40 003)
(26 089)
908
11 571
10 003
(1 075)
Cash from Investing Activities
23 694
N/A
13 271
-44%
12 522
-6%
15 140
+21%
73
-100%
(670)
N/A
(365)
+46%
209
N/A
(1 200)
N/A
(21 510)
-1 693%
(2 441)
+89%
(3 533)
-45%
(6 561)
-86%
13 150
N/A
(8 065)
N/A
(6 932)
+14%
(3 961)
+43%
(3 973)
0%
(2 470)
+38%
(49 102)
-1 888%
(45 002)
+8%
(42 360)
+6%
(43 387)
-2%
(924)
+98%
(10 169)
-1 001%
(9 713)
+4%
(10 560)
-9%
(8 067)
+24%
(2 596)
+68%
(5 888)
-127%
(3 832)
+35%
(2 894)
+24%
(2 471)
+15%
(2 032)
+18%
(23 933)
-1 078%
(24 874)
-4%
(36 852)
-48%
(33 867)
+8%
(14 448)
+57%
(14 366)
+1%
(4 946)
+66%
(7 986)
-61%
(5 818)
+27%
(7 687)
-32%
(37 533)
-388%
(44 259)
-18%
(43 769)
+1%
(30 006)
+31%
(2 726)
+91%
7 979
N/A
6 985
-12%
(3 289)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
142
844
25 820
25 866
25 736
25 250
274
0
0
0
0
0
0
64 962
64 957
0
0
69 967
69 972
0
0
0
0
0
0
0
0
0
70 000
70 000
70 000
0
0
2
2
0
0
0
0
0
0
0
0
(66)
(3 992)
(3 993)
Net Issuance of Debt
(13 299)
(4 724)
(7 784)
(3 611)
(2 560)
0
(130)
(130)
2 566
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 500)
(1 500)
(1 500)
(2 340)
(1 549)
(2 245)
(2 957)
(2 702)
(2 586)
(2 562)
(2 329)
(2 230)
(2 143)
(1 905)
(1 890)
(1 901)
(2 119)
(2 547)
(2 974)
(3 250)
(3 232)
(3 075)
(2 842)
(2 775)
(2 794)
(2 831)
(2 922)
(2 823)
(2 628)
(2 401)
Other
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
(1)
0
0
Cash from Financing Activities
(13 272)
N/A
(4 697)
+65%
(7 786)
-66%
(3 584)
+54%
(2 560)
+29%
0
N/A
12
N/A
714
+5 850%
28 387
+3 876%
28 433
+0%
28 433
N/A
27 947
-2%
274
-99%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
64 962
N/A
64 957
0%
64 957
N/A
63 457
-2%
68 467
+8%
68 472
+0%
67 632
-1%
68 421
+1%
(2 246)
N/A
(2 965)
-32%
(2 710)
+9%
(2 592)
+4%
(2 569)
+1%
(2 329)
+9%
(2 230)
+4%
67 857
N/A
68 095
+0%
68 110
+0%
68 099
0%
(2 119)
N/A
(2 544)
-20%
(2 971)
-17%
(3 247)
-9%
(3 229)
+1%
(3 075)
+5%
(2 863)
+7%
(2 797)
+2%
(2 816)
-1%
(2 853)
-1%
(2 922)
-2%
(2 890)
+1%
(6 620)
-129%
(6 394)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(22)
(9)
(48)
(60)
(22)
(135)
(61)
30
10
(23)
161
(219)
(373)
128
(840)
(568)
(726)
(616)
(42)
(386)
(45)
(162)
(211)
789
328
990
1 575
197
2 066
441
(565)
(2 053)
(2 428)
(1 962)
(259)
1 097
82
555
436
(448)
53
(836)
(1 578)
(385)
(518)
36
(124)
1 514
1 611
745
998
Net Change in Cash
(6 094)
N/A
(4 863)
+20%
(10 662)
-119%
425
N/A
(4 190)
N/A
(2 438)
+42%
1 475
N/A
(2 576)
N/A
19 696
N/A
(601)
N/A
15 617
N/A
11 861
-24%
(13 400)
N/A
8 821
N/A
(7 084)
N/A
(5 555)
+22%
(405)
+93%
(959)
-137%
(5 035)
-425%
13 461
N/A
12 016
-11%
15 386
+28%
14 739
-4%
68 882
+367%
72 734
+6%
61 506
-15%
58 357
-5%
(7 029)
N/A
(6 752)
+4%
4 442
N/A
18 134
+308%
544
-97%
8 370
+1 439%
(15 914)
N/A
58 753
N/A
57 658
-2%
34 747
-40%
53 825
+55%
(18 136)
N/A
(3 070)
+83%
13 074
N/A
(1 652)
N/A
13 316
N/A
(46 320)
N/A
(67 132)
-45%
(62 225)
+7%
(92 516)
-49%
(7 350)
+92%
27 820
N/A
10 039
-64%
4 374
-56%
(7 647)
N/A
Free Cash Flow
Free Cash Flow
(17 808)
N/A
(14 944)
+16%
(17 242)
-15%
(13 138)
+24%
(4 191)
+68%
(1 424)
+66%
(243)
+83%
(4 901)
-1 917%
(9 131)
-86%
(8 898)
+3%
(13 126)
-48%
(16 578)
-26%
(13 555)
+18%
(11 145)
+18%
(7 082)
+36%
(4 415)
+38%
391
N/A
(338)
N/A
(4 617)
-1 266%
(31 645)
-585%
(10 726)
+66%
(25 527)
-138%
(24 317)
+5%
8 035
N/A
(5 895)
N/A
(778)
+87%
(7 012)
-801%
(4 116)
+41%
(7 050)
-71%
4 809
N/A
21 321
+343%
3 402
-84%
12 219
+259%
(11 789)
N/A
14 269
N/A
11 983
-16%
(1 558)
N/A
15 472
N/A
(6 000)
N/A
8 844
N/A
17 908
+102%
5 995
-67%
19 360
+223%
(36 877)
N/A
(29 616)
+20%
(18 443)
+38%
(49 734)
-170%
21 716
N/A
28 321
+30%
(253)
N/A
247
N/A
(1 175)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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