D
DreamTech Co Ltd
KRX:192650
DreamTech Co Ltd
KRX:192650
Price:
6 970
KRW
1.31%
Market Closed
Market Cap:
₩480.2B
Cash Flow Statement
Cash Flow Statement
DreamTech Co Ltd
DreamTech Co Ltd
Currency: KRW
| 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 |
49 974
|
43 216
|
40 607
|
38 442
|
32 485
|
31 010
|
30 350
|
26 266
|
12 128
|
14 309
|
10 888
|
40 491
|
62 732
|
87 435
|
89 201
|
106 892
|
128 554
|
126 655
|
105 543
|
73 102
|
38 309
|
21 593
|
42 398
|
42 106
|
51 127
|
28 932
|
23 782
|
16 949
|
6 977
|
18 772
|
|
| Depreciation & Amortization |
27 750
|
15 603
|
18 093
|
16 669
|
17 145
|
18 977
|
22 326
|
27 131
|
32 951
|
32 146
|
42 534
|
41 828
|
47 406
|
53 266
|
47 473
|
52 846
|
49 980
|
53 047
|
55 886
|
56 698
|
56 275
|
56 367
|
56 146
|
56 099
|
53 544
|
52 626
|
50 001
|
49 048
|
50 001
|
47 655
|
|
| Stock-Based Compensation |
255
|
247
|
44
|
72
|
1 330
|
1 332
|
1 426
|
1 449
|
1 046
|
1 230
|
3 845
|
3 387
|
2 830
|
2 597
|
2 883
|
2 722
|
6 293
|
7 459
|
5 805
|
5 435
|
1 714
|
22 893
|
4 091
|
24 510
|
24 796
|
2 928
|
0
|
0
|
795
|
691
|
|
| Other Non-Cash Items |
11 926
|
10 320
|
4 781
|
3 969
|
7 430
|
8 035
|
7 782
|
10 899
|
8 820
|
7 664
|
(80 868)
|
(84 525)
|
(76 225)
|
(82 664)
|
23 813
|
26 711
|
23 045
|
29 694
|
25 169
|
21 716
|
14 901
|
17 206
|
11 123
|
11 000
|
8 947
|
15 280
|
12 284
|
14 365
|
27 079
|
15 756
|
|
| Cash Taxes Paid |
11 132
|
7 145
|
9 983
|
10 801
|
8 563
|
10 772
|
9 145
|
12 527
|
8 144
|
4 731
|
2 506
|
2 024
|
3 040
|
2 981
|
6 513
|
9 342
|
9 009
|
11 305
|
11 180
|
11 437
|
22 270
|
23 232
|
22 416
|
20 313
|
9 096
|
6 465
|
8 730
|
8 935
|
16 521
|
18 364
|
|
| Cash Interest Paid |
5 023
|
2 596
|
2 346
|
2 074
|
2 264
|
2 645
|
2 853
|
3 132
|
3 384
|
3 508
|
2 902
|
2 851
|
1 891
|
2 716
|
3 464
|
3 283
|
4 056
|
3 465
|
3 843
|
4 639
|
6 047
|
6 953
|
6 990
|
8 080
|
12 257
|
14 642
|
4 597
|
5 322
|
4 950
|
3 352
|
|
| Change in Working Capital |
(43 065)
|
(14 011)
|
(1 337)
|
(2 295)
|
(21 895)
|
(15 011)
|
(16 111)
|
(5 413)
|
(23 061)
|
11 498
|
51 397
|
70 482
|
56 066
|
18 586
|
(79 761)
|
(147 387)
|
(109 323)
|
(107 017)
|
(43 153)
|
23 102
|
31 585
|
40 435
|
3 517
|
(10 110)
|
(46 190)
|
(81 055)
|
(41 730)
|
(33 327)
|
(14 048)
|
(9 282)
|
|
| Cash from Operating Activities |
46 585
N/A
|
55 127
+18%
|
62 144
+13%
|
56 784
-9%
|
35 165
-38%
|
43 012
+22%
|
44 347
+3%
|
58 884
+33%
|
30 838
-48%
|
65 616
+113%
|
23 951
-63%
|
68 276
+185%
|
89 978
+32%
|
76 624
-15%
|
80 726
+5%
|
39 062
-52%
|
92 256
+136%
|
102 378
+11%
|
143 444
+40%
|
174 617
+22%
|
141 070
-19%
|
135 601
-4%
|
113 183
-17%
|
99 095
-12%
|
67 428
-32%
|
15 783
-77%
|
44 337
+181%
|
47 036
+6%
|
70 009
+49%
|
72 901
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 625)
|
(38 538)
|
(43 752)
|
(44 027)
|
(60 605)
|
(73 986)
|
(60 755)
|
(66 955)
|
(48 611)
|
(40 603)
|
(61 613)
|
(54 621)
|
(60 600)
|
(49 871)
|
(39 506)
|
(42 507)
|
(36 145)
|
(37 453)
|
(31 834)
|
(25 185)
|
(36 334)
|
(39 832)
|
(49 861)
|
(64 199)
|
(57 653)
|
(69 011)
|
(68 720)
|
(57 384)
|
(50 441)
|
(28 436)
|
|
| Other Items |
1 599
|
(2 920)
|
(3 809)
|
(29 217)
|
(32 290)
|
(8 692)
|
(42 738)
|
(57 369)
|
(6 573)
|
(41 558)
|
15 754
|
58 939
|
6 485
|
42 815
|
12 988
|
(10 823)
|
(33 162)
|
(66 315)
|
(33 200)
|
(16 181)
|
(2 124)
|
843
|
(84 783)
|
(86 543)
|
(75 209)
|
(55 381)
|
5 970
|
56 481
|
65 142
|
71 843
|
|
| Cash from Investing Activities |
(48 026)
N/A
|
(41 458)
+14%
|
(47 561)
-15%
|
(73 244)
-54%
|
(92 894)
-27%
|
(82 679)
+11%
|
(103 493)
-25%
|
(124 324)
-20%
|
(55 184)
+56%
|
(82 160)
-49%
|
(45 859)
+44%
|
4 319
N/A
|
(54 116)
N/A
|
(7 056)
+87%
|
(26 518)
-276%
|
(53 330)
-101%
|
(69 307)
-30%
|
(103 768)
-50%
|
(65 035)
+37%
|
(41 366)
+36%
|
(38 457)
+7%
|
(38 990)
-1%
|
(134 644)
-245%
|
(150 742)
-12%
|
(132 862)
+12%
|
(124 393)
+6%
|
(62 750)
+50%
|
(902)
+99%
|
14 701
N/A
|
43 407
+195%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
371
|
0
|
0
|
33 379
|
35 921
|
33 316
|
31 674
|
7 751
|
4 936
|
6 527
|
39 962
|
27 912
|
28 238
|
28 156
|
(6 970)
|
20 029
|
18 188
|
15 789
|
16 837
|
(11 252)
|
(10 651)
|
(10 293)
|
(10 442)
|
(9 676)
|
(2 339)
|
(10 271)
|
(1 147)
|
1 633
|
(7 909)
|
(3 265)
|
|
| Net Issuance of Debt |
(2 851)
|
(16 422)
|
(5 352)
|
(650)
|
30 284
|
29 600
|
19 325
|
50 841
|
22 323
|
20 593
|
(3 423)
|
(45 725)
|
(17 998)
|
(16 872)
|
18 867
|
25 545
|
6 850
|
3 953
|
6 748
|
1 682
|
4 001
|
9 455
|
14 647
|
17 777
|
9 347
|
23 330
|
9 924
|
7 146
|
39 426
|
12 416
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 650)
|
(9 650)
|
(9 650)
|
0
|
(6 543)
|
(6 543)
|
(6 543)
|
0
|
(19 456)
|
(19 456)
|
(19 456)
|
0
|
(13 365)
|
(13 365)
|
(13 365)
|
(27 015)
|
(13 651)
|
(13 651)
|
(13 651)
|
0
|
(19 470)
|
(19 470)
|
|
| Other |
0
|
0
|
0
|
0
|
(521)
|
(521)
|
(522)
|
0
|
(1 096)
|
(1 106)
|
(1 091)
|
0
|
3
|
14
|
0
|
0
|
(7)
|
(8)
|
(8)
|
(9)
|
(1)
|
(1)
|
(4 990)
|
(4 995)
|
(5 940)
|
(4 835)
|
(14 969)
|
(14 963)
|
(24 961)
|
(28 900)
|
|
| Cash from Financing Activities |
(2 480)
N/A
|
(16 422)
-562%
|
(5 352)
+67%
|
32 729
N/A
|
65 684
+101%
|
62 395
-5%
|
50 477
-19%
|
58 070
+15%
|
16 513
-72%
|
16 364
-1%
|
25 798
+58%
|
(28 554)
N/A
|
3 701
N/A
|
4 755
+28%
|
5 354
+13%
|
39 031
+629%
|
5 575
-86%
|
277
-95%
|
4 120
+1 386%
|
(29 035)
N/A
|
(20 016)
+31%
|
(14 204)
+29%
|
(14 149)
+0%
|
(23 910)
-69%
|
(12 583)
+47%
|
(5 426)
+57%
|
(19 842)
-266%
|
(6 184)
+69%
|
(12 914)
-109%
|
(39 219)
-204%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
(27)
|
(41)
|
146
|
(133)
|
(268)
|
(325)
|
(513)
|
(288)
|
(241)
|
11
|
60
|
265
|
291
|
50
|
(9)
|
330
|
1 428
|
(1 315)
|
(1 203)
|
(1 596)
|
(2 547)
|
(1 734)
|
(1 806)
|
(1 942)
|
(1 915)
|
4 628
|
4 617
|
1 319
|
4 641
|
|
| Net Change in Cash |
(3 881)
N/A
|
(2 780)
+28%
|
9 190
N/A
|
16 415
+79%
|
7 822
-52%
|
22 460
+187%
|
(8 994)
N/A
|
(7 883)
+12%
|
(8 121)
-3%
|
(421)
+95%
|
3 901
N/A
|
44 101
+1 031%
|
39 829
-10%
|
74 614
+87%
|
59 611
-20%
|
24 754
-58%
|
28 854
+17%
|
315
-99%
|
81 215
+25 676%
|
103 013
+27%
|
81 001
-21%
|
79 862
-1%
|
(37 343)
N/A
|
(77 363)
-107%
|
(79 959)
-3%
|
(115 950)
-45%
|
(33 628)
+71%
|
44 566
N/A
|
73 115
+64%
|
81 731
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 040)
N/A
|
16 589
N/A
|
18 392
+11%
|
12 757
-31%
|
(25 440)
N/A
|
(30 974)
-22%
|
(16 408)
+47%
|
(8 071)
+51%
|
(17 773)
-120%
|
25 013
N/A
|
(37 662)
N/A
|
13 656
N/A
|
29 378
+115%
|
26 753
-9%
|
41 219
+54%
|
(3 445)
N/A
|
56 111
N/A
|
64 925
+16%
|
111 610
+72%
|
149 432
+34%
|
104 736
-30%
|
95 769
-9%
|
63 322
-34%
|
34 896
-45%
|
9 775
-72%
|
(53 228)
N/A
|
(24 384)
+54%
|
(10 348)
+58%
|
19 568
N/A
|
44 466
+127%
|
|
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