362990 — Dream Insight Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Dream Insight Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,675	1,561	3,306	3,480	4,016
Depreciation
Amortisation
Non-Cash Items	631	294	966	1,118	959
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,946	-191	2,227	-4,677	1,767
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	544	1,997	7,411	972	7,786
Capital Expenditures	-23.3	-3,216	-347	-5,270	-929
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	317	97.6	-1,332	-1,310	-1,234
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	294	-3,118	-1,679	-6,581	-2,163
Financing Cash Flow Items	-16.1	24.5	-34.7	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.3	3,851	-605	1,856	-443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	756	2,730	5,127	-3,752	5,181