D
Dream Security Co Ltd
KOSDAQ:203650
Dream Security Co Ltd
KOSDAQ:203650
Price:
1 687
KRW
-1.46%
Market Closed
Market Cap:
₩161.3B
Cash Flow Statement
Cash Flow Statement
Dream Security Co Ltd
Dream Security Co Ltd
Currency: KRW
| 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 |
0
|
(11)
|
56
|
76
|
101
|
95
|
(12)
|
(3 747)
|
(4 251)
|
(4 458)
|
(1 596)
|
2 168
|
1 532
|
2 194
|
3 139
|
1 822
|
2 953
|
2 583
|
2 527
|
7 326
|
6 214
|
6 531
|
6 178
|
3 657
|
8 127
|
8 209
|
15 037
|
14 960
|
15 417
|
16 715
|
9 676
|
13 439
|
13 055
|
15 244
|
22 358
|
20 275
|
16 722
|
13 023
|
12 075
|
10 149
|
9 630
|
13 395
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
220
|
308
|
465
|
480
|
488
|
527
|
526
|
567
|
816
|
785
|
1 051
|
14 027
|
26 978
|
40 273
|
53 529
|
54 088
|
55 892
|
57 960
|
58 791
|
60 870
|
62 736
|
65 406
|
69 779
|
73 177
|
75 219
|
76 426
|
73 403
|
73 836
|
74 884
|
76 979
|
82 578
|
84 512
|
85 663
|
85 385
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(124)
|
(126)
|
(152)
|
(188)
|
(154)
|
(118)
|
(396)
|
2 817
|
2 990
|
3 093
|
3 384
|
377
|
307
|
203
|
(12)
|
(315)
|
(426)
|
(572)
|
3 893
|
3 585
|
6 603
|
10 445
|
7 679
|
10 982
|
9 938
|
6 037
|
7 529
|
8 877
|
7 927
|
18 839
|
20 096
|
19 909
|
22 617
|
15 213
|
15 720
|
16 303
|
20 503
|
17 695
|
17 618
|
17 309
|
11 132
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
15
|
27
|
(21)
|
10
|
23
|
48
|
155
|
127
|
79
|
43
|
(13)
|
(2)
|
35
|
54
|
39
|
708
|
2 366
|
3 945
|
4 047
|
3 523
|
2 231
|
1 340
|
873
|
1 853
|
2 780
|
3 453
|
3 550
|
3 338
|
3 566
|
3 824
|
4 174
|
2 021
|
3 957
|
4 116
|
4 432
|
5 220
|
3 712
|
2 852
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
27
|
17
|
0
|
0
|
0
|
0
|
8
|
9
|
41
|
77
|
2 765
|
4 343
|
5 625
|
6 863
|
5 495
|
5 196
|
5 208
|
5 337
|
5 983
|
7 043
|
8 592
|
10 399
|
11 516
|
12 353
|
13 032
|
13 041
|
13 615
|
16 432
|
17 937
|
18 896
|
19 594
|
18 254
|
|
| Change in Working Capital |
(46)
|
8
|
131
|
109
|
239
|
254
|
150
|
(1 664)
|
(1 815)
|
(792)
|
(2 612)
|
(461)
|
(412)
|
(2 043)
|
(705)
|
(202)
|
(820)
|
18
|
(664)
|
(21 017)
|
(26 183)
|
(43 806)
|
(58 360)
|
(64 799)
|
(82 339)
|
(85 017)
|
(82 103)
|
(80 126)
|
(92 946)
|
(109 361)
|
(123 631)
|
(118 813)
|
(104 018)
|
(93 117)
|
(90 239)
|
(98 800)
|
(90 259)
|
(125 943)
|
(105 165)
|
(95 711)
|
(113 857)
|
(87 082)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(84)
-12%
|
62
N/A
|
79
+27%
|
152
+92%
|
197
+30%
|
21
-89%
|
(5 699)
N/A
|
(3 027)
+47%
|
(1 951)
+36%
|
(649)
+67%
|
5 572
N/A
|
1 986
-64%
|
986
-50%
|
3 163
+221%
|
2 176
-31%
|
2 634
+21%
|
2 959
+12%
|
2 342
-21%
|
4 787
+104%
|
10 594
+121%
|
9 602
-9%
|
11 791
+23%
|
64
-99%
|
(7 339)
N/A
|
(8 911)
-21%
|
(2 238)
+75%
|
3 233
N/A
|
(5 916)
N/A
|
(19 313)
-226%
|
(25 337)
-31%
|
(12 102)
+52%
|
4 165
N/A
|
21 170
+408%
|
20 735
-2%
|
11 030
-47%
|
17 650
+60%
|
(15 437)
N/A
|
7 183
N/A
|
16 568
+131%
|
(1 254)
N/A
|
22 830
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(470)
|
(522)
|
(790)
|
(765)
|
(387)
|
(875)
|
(656)
|
(662)
|
(651)
|
(138)
|
(379)
|
(526)
|
(861)
|
(1 924)
|
(3 661)
|
(4 908)
|
(4 846)
|
(4 097)
|
(3 253)
|
(1 978)
|
(1 800)
|
(1 811)
|
(1 133)
|
(1 470)
|
(1 669)
|
(1 544)
|
(1 795)
|
(2 951)
|
(2 577)
|
(2 752)
|
(2 360)
|
(2 034)
|
(2 473)
|
(2 662)
|
|
| Other Items |
0
|
0
|
(126)
|
0
|
(191)
|
(260)
|
(134)
|
6 177
|
7 003
|
7 721
|
7 685
|
160
|
755
|
(947)
|
(426)
|
(3 222)
|
(3 813)
|
(6 203)
|
(52 633)
|
(49 263)
|
(38 063)
|
(36 284)
|
12 066
|
14 685
|
1 735
|
(72 790)
|
(6 268)
|
(11 614)
|
(12 144)
|
56 966
|
(21 345)
|
(14 900)
|
(13 133)
|
(8 582)
|
3 966
|
(27 218)
|
(36 155)
|
6 342
|
(2 326)
|
16 431
|
25 008
|
(19 213)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(126)
N/A
|
0
N/A
|
(191)
N/A
|
(260)
-36%
|
(134)
+48%
|
6 130
N/A
|
6 533
+7%
|
7 199
+10%
|
6 894
-4%
|
(606)
N/A
|
367
N/A
|
(1 823)
N/A
|
(1 083)
+41%
|
(3 885)
-259%
|
(4 464)
-15%
|
(6 342)
-42%
|
(53 011)
-736%
|
(49 788)
+6%
|
(38 925)
+22%
|
(38 207)
+2%
|
8 405
N/A
|
9 776
+16%
|
(3 110)
N/A
|
(76 888)
-2 372%
|
(9 521)
+88%
|
(13 593)
-43%
|
(13 943)
-3%
|
55 155
N/A
|
(22 478)
N/A
|
(16 370)
+27%
|
(14 802)
+10%
|
(10 125)
+32%
|
2 170
N/A
|
(30 168)
N/A
|
(38 733)
-28%
|
3 590
N/A
|
(4 686)
N/A
|
14 396
N/A
|
22 535
+57%
|
(21 876)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 798)
|
(1 798)
|
(1 798)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 980
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 470
|
1 304
|
1 304
|
1 304
|
0
|
0
|
0
|
0
|
52
|
0
|
(9 748)
|
(9 460)
|
(9 874)
|
(11 213)
|
(1 213)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 958)
|
(3 033)
|
(3 108)
|
(3 158)
|
(275)
|
(275)
|
(275)
|
(300)
|
(300)
|
(502)
|
2 576
|
9 492
|
17 345
|
21 383
|
17 554
|
13 298
|
21 535
|
24 374
|
88 182
|
103 858
|
74 151
|
101 855
|
56 352
|
24 058
|
57 260
|
33 095
|
(20 522)
|
(12 349)
|
16 424
|
36 468
|
74 857
|
68 813
|
23 883
|
(17 805)
|
15 001
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 330)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(109)
|
(109)
|
0
|
(109)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
2
|
22
|
28
|
463
|
39
|
(1 718)
|
(1 636)
|
(2 249)
|
0
|
(72 529)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(7)
|
(3)
|
0
|
(5)
|
(1 666)
|
(24 471)
|
0
|
(23 737)
|
(22 072)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 958)
N/A
|
(4 852)
-64%
|
(4 927)
-2%
|
(4 957)
-1%
|
(2 074)
+58%
|
(255)
+88%
|
(255)
N/A
|
(300)
-18%
|
(300)
N/A
|
(432)
-44%
|
2 578
N/A
|
47 494
+1 742%
|
55 353
+17%
|
59 827
+8%
|
55 573
-7%
|
10 250
-82%
|
18 569
+81%
|
20 794
+12%
|
85 115
+309%
|
31 329
-63%
|
3 003
-90%
|
30 646
+920%
|
(14 877)
N/A
|
25 358
N/A
|
57 091
+125%
|
33 091
-42%
|
(20 525)
N/A
|
(12 352)
+40%
|
16 473
N/A
|
36 466
+121%
|
63 282
+74%
|
34 774
-45%
|
(10 623)
N/A
|
(52 864)
-398%
|
(8 284)
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(38)
|
(39)
|
(18)
|
23
|
23
|
24
|
4
|
6
|
1
|
3
|
(1)
|
10 559
|
29
|
37
|
(172)
|
(10 636)
|
(205)
|
(181)
|
156
|
267
|
198
|
359
|
(308)
|
(417)
|
(299)
|
(397)
|
(32)
|
5
|
(69)
|
(193)
|
687
|
566
|
463
|
443
|
|
| Net Change in Cash |
1 725
N/A
|
1 716
-1%
|
(64)
N/A
|
(47)
+27%
|
(38)
+19%
|
(63)
-66%
|
(114)
-81%
|
(2 569)
-2 154%
|
(1 384)
+46%
|
282
N/A
|
1 270
+350%
|
2 915
+130%
|
2 121
-27%
|
(1 068)
N/A
|
1 784
N/A
|
(2 003)
N/A
|
(2 261)
-13%
|
(802)
+65%
|
(3 176)
-296%
|
20 911
N/A
|
31 525
+51%
|
27 005
-14%
|
30 274
+12%
|
17 774
-41%
|
10 139
-43%
|
(864)
N/A
|
19 725
N/A
|
(7 090)
N/A
|
10 985
N/A
|
21 324
+94%
|
(22 765)
N/A
|
28 202
N/A
|
22 156
-21%
|
(9 878)
N/A
|
10 521
N/A
|
(2 661)
N/A
|
15 315
N/A
|
51 241
+235%
|
37 958
-26%
|
20 908
-45%
|
(31 121)
N/A
|
(6 887)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(84)
-12%
|
62
N/A
|
79
+27%
|
152
+92%
|
197
+30%
|
21
-89%
|
(5 746)
N/A
|
(3 497)
+39%
|
(2 473)
+29%
|
(1 439)
+42%
|
4 807
N/A
|
1 599
-67%
|
111
-93%
|
2 507
+2 159%
|
1 514
-40%
|
1 983
+31%
|
2 821
+42%
|
1 963
-30%
|
4 261
+117%
|
9 733
+128%
|
7 678
-21%
|
8 130
+6%
|
(4 844)
N/A
|
(12 185)
-152%
|
(13 009)
-7%
|
(5 491)
+58%
|
1 254
N/A
|
(7 715)
N/A
|
(21 124)
-174%
|
(26 470)
-25%
|
(13 572)
+49%
|
2 496
N/A
|
19 626
+686%
|
18 940
-3%
|
8 080
-57%
|
15 073
+87%
|
(18 189)
N/A
|
4 823
N/A
|
14 534
+201%
|
(3 728)
N/A
|
20 167
N/A
|
|
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