DREAMTECH Co., Ltd. (192650.KS)
KRW 7270.0
(-4.09%)
KRW 7270.0
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.18 Billion | 143.44 Billion | 80.72 Billion | 23.95 Billion | 44.34 Billion | 62.14 Billion |
| Net Income | 15.31 Billion | 105.54 Billion | 89.2 Billion | 10.88 Billion | 30.35 Billion | 40.6 Billion |
| Depreciation & Amortization | 56.14 Billion | 55.88 Billion | 47.47 Billion | 42.53 Billion | 22.32 Billion | 18.09 Billion |
| Deferred income taxes | -77.97 Billion | - | 7.93 Billion | 4.31 Billion | -7.4 Billion | -10.42 Billion |
| Stock-based compensation | 4.09 Billion | 5.8 Billion | 2.88 Billion | 3.84 Billion | 1.42 Billion | 129.8 Million |
| Change in working capital | 25.25 Billion | -29.85 Billion | -70.1 Billion | -41.13 Billion | -4.99 Billion | 10.88 Billion |
| Other non-cash items | 90.33 Billion | 6.06 Billion | 3.34 Billion | 3.5 Billion | 2.64 Billion | 2.85 Billion |
| Investing Cash Flow | -139.63 Billion | -65.03 Billion | -26.51 Billion | -45.85 Billion | -103.49 Billion | -47.56 Billion |
| Investments in PPE | -49.86 Billion | -31.83 Billion | -39.5 Billion | -61.61 Billion | -60.75 Billion | -43.75 Billion |
| Acquisitions | -2.04 Billion | -26.8 Billion | 24.9 Billion | -20.58 Billion | 4.06 Billion | 2.17 Billion |
| Investment purchases | -159.04 Billion | -121.16 Billion | -73.88 Billion | -29.67 Billion | -114.8 Billion | -6.15 Billion |
| Sales/Maturities of investments | 70.41 Billion | 113.83 Billion | 68.22 Billion | 61.78 Billion | 76.58 Billion | 390.35 Million |
| Other Investing Activities | 906.56 Million | 939.65 Million | -6.24 Billion | 4.23 Billion | -8.58 Billion | -219.89 Million |
| Financing Cash Flow | -9.16 Billion | 4.12 Billion | 5.35 Billion | 25.79 Billion | 50.47 Billion | -5.35 Billion |
| Debt repayment | -16.65 Billion | -80.82 Billion | -242.86 Billion | -398.05 Billion | -50.76 Billion | -80.22 Billion |
| Dividends payments | -13.36 Billion | -19.45 Billion | -6.54 Billion | -9.64 Billion | - | - |
| Common Stock Repurchased | -12.82 Billion | -5.69 Billion | -6.97 Billion | -3.12 Billion | -4.79 Billion | - |
| Common Stock Issuance | 2.37 Billion | 25.98 Billion | 358.02 Million | 44.64 Billion | 37.79 Billion | - |
| Other Financing Activities | 31.29 Billion | 84.1 Billion | 261.37 Billion | 391.97 Billion | 68.25 Billion | 74.87 Billion |
| Accounts receivables | 25.29 Billion | -2.41 Billion | -5.39 Billion | -100.42 Billion | 2.02 Billion | 16.98 Billion |
| Accounts payables | -54.64 Billion | -22.57 Billion | 5.1 Billion | 85.29 Billion | 1.61 Billion | -26.69 Billion |
| Inventory | 67.77 Billion | -696.22 Million | -78.1 Billion | -22.57 Billion | -12.8 Billion | 19.09 Billion |
| Other working capital | -13.16 Billion | -4.17 Billion | 8.29 Billion | -3.43 Billion | 4.17 Billion | -8.2 Billion |
| Cash at beginning of period | 161.59 Billion | 80.38 Billion | 20.77 Billion | 16.86 Billion | 25.86 Billion | 16.67 Billion |
| Cash at end of period | 124.25 Billion | 161.59 Billion | 80.38 Billion | 20.77 Billion | 16.86 Billion | 25.86 Billion |
| Capital Expenditure | -49.86 Billion | -31.83 Billion | -39.5 Billion | -61.61 Billion | -60.75 Billion | -43.75 Billion |
| Effect of forex changes on cash | -1.73 Billion | -1.31 Billion | 49.84 Million | 10.53 Million | -324.73 Million | -41.18 Million |
| Net cash flow / Change in cash | -37.34 Billion | 81.21 Billion | 59.61 Billion | 3.9 Billion | -8.99 Billion | 9.18 Billion |
| Free Cash Flow | 63.32 Billion | 111.61 Billion | 41.21 Billion | -37.66 Billion | -16.4 Billion | 18.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Billion | 6.5 Billion | 15.31 Billion | 1.14 Billion | 20.62 Billion | 147.94 Million |
| Depreciation & Amortization | 10.95 Billion | 13.37 Billion | 56.14 Billion | 14.64 Billion | 14.54 Billion | 13.51 Billion |
| Deferred income taxes | - | - | -77.97 Billion | -46.48 Billion | -1.29 Billion | -11.18 Billion |
| Stock-based compensation | 409.78 Million | 530.98 Million | 4.09 Billion | 1.44 Billion | 2.44 Billion | 194.08 Million |
| Change in working capital | -33.93 Billion | 9.17 Billion | 25.25 Billion | -20.41 Billion | 12.39 Billion | 9.47 Billion |
| Other non-cash items | -3.46 Billion | 45.78 Billion | 90.33 Billion | 56.23 Billion | 241.63 Million | 369.18 Million |
| Investing Cash Flow | -12.42 Billion | -27.31 Billion | -139.63 Billion | -76.82 Billion | -21.28 Billion | -30.3 Billion |
| Investments in PPE | -14.32 Billion | -16.32 Billion | -49.86 Billion | -13.42 Billion | -14.42 Billion | -20.02 Billion |
| Acquisitions | -6.26 Billion | 10.47 Billion | -2.04 Billion | -3.48 Billion | 102.73 Million | 194.45 Million |
| Investment purchases | - | -57.87 Billion | -159.04 Billion | -154.56 Billion | -37.5 Billion | 33.6 Billion |
| Sales/Maturities of investments | 6.19 Billion | 36.34 Billion | 70.41 Billion | 12.47 Billion | 30.67 Billion | -45.14 Billion |
| Other Investing Activities | 1.89 Billion | -21.46 Billion | 906.56 Million | 82.17 Billion | -126.16 Million | 1.05 Billion |
| Financing Cash Flow | 1.1 Billion | -12.08 Billion | -9.16 Billion | 4.16 Billion | -778.54 Million | -10.22 Billion |
| Debt repayment | -60.91 Billion | -5.05 Billion | -16.65 Billion | -7.06 Billion | -550 Million | -32.55 Billion |
| Dividends payments | - | -13.65 Billion | -13.36 Billion | - | - | -13.36 Billion |
| Common Stock Repurchased | -1.64 Billion | -3.9 Billion | -12.82 Billion | -3.35 Billion | -2.12 Billion | -2.49 Billion |
| Common Stock Issuance | 7.79 Billion | 975.78 Million | 2.37 Billion | 915.12 Million | 44.12 Million | 35.32 Million |
| Other Financing Activities | -58.16 Billion | -6.16 Million | 31.29 Billion | 13.67 Billion | 1.84 Billion | 24.79 Billion |
| Accounts receivables | -877.31 Million | -26.32 Billion | 25.29 Billion | 21.97 Billion | -27.45 Billion | 29.47 Billion |
| Accounts payables | -23.69 Million | 29.04 Billion | -54.64 Billion | -28.49 Billion | 20.24 Billion | -30.02 Billion |
| Inventory | -21.4 Billion | -19.73 Billion | 67.77 Billion | -9.23 Billion | 20.68 Billion | 7.34 Billion |
| Other working capital | -11.64 Billion | 26.19 Billion | -13.16 Billion | -4.65 Billion | -1.07 Billion | 2.67 Billion |
| Cash at beginning of period | 115.94 Billion | 124.25 Billion | 161.59 Billion | 192.35 Billion | 165.44 Billion | 193.31 Billion |
| Cash at end of period | 85.48 Billion | 115.94 Billion | 124.25 Billion | 124.25 Billion | 192.35 Billion | 165.44 Billion |
| Capital Expenditure | -14.32 Billion | -16.32 Billion | -49.86 Billion | -13.42 Billion | -14.42 Billion | -20.02 Billion |
| Effect of forex changes on cash | 17.13 Million | 29.22 Million | -1.73 Billion | -2.01 Billion | 29.02 Million | 153.09 Million |
| Net cash flow / Change in cash | -30.46 Billion | -8.3 Billion | -37.34 Billion | -68.1 Billion | 26.91 Billion | -27.86 Billion |
| Free Cash Flow | -33.48 Billion | 14.74 Billion | 63.32 Billion | -6.85 Billion | 34.52 Billion | -7.51 Billion |
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