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DREAMTECH Co., Ltd. (192650.KS)

KSE - KSE Delayed Price. Currency in KRW
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9,250.00-80.00 (-0.86%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,787,656
15,319,812
64,760,974
69,785,439
21,425,003
Depreciation & amortization
-
56,146,235
55,886,004
47,472,833
42,534,195
Stock based compensation
-
4,095,336
5,805,101
2,882,640
3,845,241
Change in working capital
-
25,255,308
-29,856,476
-70,104,956
-41,137,575
Inventory
-
67,772,961
-696,221
-78,105,327
-22,576,806
Other working capital
-
63,322,094
111,610,113
41,219,158
-37,661,890
Other non-cash items
-
1,164,050
1,662,581
3,342,740
3,502,837
Net cash provided by operating activites
-
113,183,321
143,444,441
80,725,551
23,951,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,861,226
-31,834,328
-39,506,393
-61,613,190
Acquisitions, net
-
-11,581,757
-27,526,457
-
-28,346,673
Purchases of investments
-
-147,465,513
-121,168,175
-73,885,389
-29,671,063
Sales/Maturities of investments
-
70,415,826
113,834,983
68,220,390
61,783,445
Other investing activites
-
0.01
0.02
-8,824,267
0.24
Net cash used for investing activites
-
-134,643,868
-65,034,657
-26,517,910
-45,858,971
Net change in cash
-
-37,343,133
81,214,771
59,611,451
3,901,148
Cash at beginning of period
-
161,596,387
80,381,615
20,770,164
16,869,017
Cash at end of period
-
124,253,254
161,596,387
80,381,615
20,770,164
Free Cash Flow
Operating Cash Flow
-
113,183,321
143,444,441
80,725,551
23,951,300
Capital Expenditure
-
-49,861,226
-31,834,328
-39,506,393
-61,613,190
Free Cash Flow
-
63,322,094
111,610,113
41,219,158
-37,661,890