DREAMTECH Co., Ltd.
KRX:192650.KS
8620 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15,319.812 | 105,543.183 | 89,200.885 | 10,888.194 | 30,350.431 | 40,607.481 | 31,362.262 | -63.338 | -16,363.006 | 27,772.885 | 73,501.269 | 38,061.797 | 19,588.729 | 7,490.003 |
| Depreciation & Amortization
| 56,149.5 | 55,886.004 | 47,472.833 | 42,534.195 | 22,326.07 | 18,092.437 | 18,234.879 | 14,834.098 | 17,162.165 | 11,916.572 | 10,611.13 | 4,607.843 | 2,688.053 | 1,305.249 |
| Deferred Income Tax
| -77,973.025 | 0 | 7,931.409 | 4,318.408 | -7,406.305 | -10,426.164 | -2,941.276 | -3,402.495 | 1,202.265 | -20,596.573 | -3,810.905 | 3,734.389 | 0 | 0 |
| Stock Based Compensation
| 4,095.336 | 5,805.101 | 2,882.64 | 3,845.241 | 1,426.122 | 129.802 | 297.639 | 169.388 | 225.382 | 1,007.477 | 1,230.908 | 151.448 | 0 | 0 |
| Change In Working Capital
| 25,255.308 | -29,856.476 | -70,104.956 | -41,137.575 | -4,995.049 | 10,889.578 | -27,010.529 | 16,378.367 | -11,278.374 | 27,334.824 | -32,478.283 | -10,063.624 | -17,803.504 | -14,891.408 |
| Accounts Receivables
| 25,292.375 | -2,413.419 | -5,399.4 | -100,426.474 | 2,020.315 | 16,981.272 | -18,156.564 | -1,330.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67,772.961 | -696.221 | -78,105.327 | -22,576.806 | -12,808.697 | 19,098.12 | 2,364.404 | -10,962.229 | -17,963.277 | 21,548.549 | -15,363.496 | -10,658.342 | 6,001.993 | -10,909.442 |
| Accounts Payables
| -54,644.025 | -22,571.418 | 5,107.168 | 85,297.259 | 1,614.724 | -26,691.47 | -5,666.561 | 24,127.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,166.003 | -4,175.418 | 8,292.603 | -3,431.554 | 4,178.609 | -8,208.542 | -29,374.933 | 27,340.596 | 6,684.903 | 5,786.275 | -17,114.787 | 594.718 | -23,805.497 | -3,981.966 |
| Other Non Cash Items
| 90,336.39 | 6,066.629 | 3,342.74 | 3,502.837 | 2,646.215 | 2,851.353 | 3,674.169 | 2,664.189 | 1,907.442 | 701.346 | 978.531 | 1,346.019 | 4,580.012 | 3,921.03 |
| Operating Cash Flow
| 113,183.321 | 143,444.441 | 80,725.551 | 23,951.3 | 44,347.484 | 62,144.487 | 23,617.144 | 30,580.209 | -7,144.126 | 48,136.531 | 50,032.65 | 37,837.872 | 9,053.29 | -2,175.126 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -49,861.226 | -31,834.328 | -39,506.393 | -61,613.19 | -60,754.601 | -43,752.195 | -32,450.782 | -22,884.854 | -49,120.989 | -42,678.993 | -39,977.926 | -17,355.962 | -9,874.341 | -2,775.446 |
| Acquisitions Net
| -2,044.831 | -26,806.79 | 24,900 | -20,588.354 | 4,063.19 | 2,177.121 | 1,626.203 | 2,549.168 | 15,092.493 | -294.581 | 232.381 | 855.384 | -10,977.969 | 1,531.95 |
| Purchases Of Investments
| -159,047.27 | -121,168.175 | -73,885.389 | -29,671.064 | -114,804.022 | -6,156.288 | -1,192.493 | -3,239.642 | -4,476.339 | -7,499.554 | -1,780.678 | -3,851.068 | -3,012.406 | -1,523.154 |
| Sales Maturities Of Investments
| 70,415.826 | 113,834.983 | 68,220.39 | 61,783.445 | 76,582.79 | 390.354 | 2,408.473 | 1,734.886 | 4,292.699 | 5,395.38 | 2,231.547 | 2,579.677 | 4,139.189 | 3,810.103 |
| Other Investing Activites
| 906.57 | 939.653 | -6,246.517 | 4,230.191 | -8,580.218 | -219.894 | 1,605.49 | 6,125.309 | 2,762.016 | 2,940.206 | 774.166 | -188.359 | 3,703.529 | 122.719 |
| Investing Cash Flow
| -139,630.932 | -65,034.657 | -26,517.91 | -45,858.971 | -103,492.862 | -47,560.903 | -28,003.109 | -15,715.132 | -31,450.119 | -42,137.543 | -38,520.51 | -17,960.329 | -16,021.997 | 1,166.172 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -16,651.3 | -80,829.13 | -242,862.887 | -398,056.352 | -50,768.14 | -80,229.644 | -72,926.159 | -82,107.562 | -31,210.317 | -29,957.818 | -21,587.478 | -11,032.185 | -88,655.7 | -2,442.725 |
| Common Stock Issued
| 2,379.912 | 25,988.226 | 358.023 | 44,646.527 | 37,790.858 | 0 | 370.512 | 0 | 0 | 0 | 0 | 700 | 0 | 0 |
| Common Stock Repurchased
| -12,824.214 | -5,690.131 | -6,971.454 | -3,121.914 | -4,796.672 | 0 | 0 | -363 | 0 | 0 | 0 | 21,915.267 | 0 | 0 |
| Dividends Paid
| -13,364.69 | -19,456.322 | -6,542.803 | -9,649.689 | 0 | 0 | 0 | 0 | -20,037.6 | -25,047 | -20,700 | -2,000 | 0 | 0 |
| Other Financing Activities
| 31,298.446 | 84,107.806 | 261,373.082 | 391,979.717 | 68,250.983 | 74,877.186 | 73,687.442 | 74,537.636 | 86,132.182 | 28,275.216 | 27,084.794 | 0 | 102,379.234 | 5,000 |
| Financing Cash Flow
| -9,161.845 | 4,120.449 | 5,353.962 | 25,798.288 | 50,477.029 | -5,352.458 | 1,131.795 | -7,932.927 | 34,884.265 | -26,729.602 | -15,202.685 | 9,583.082 | 13,723.534 | 2,557.275 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1,733.676 | -1,315.462 | 49.848 | 10.531 | -324.739 | -41.185 | -16.056 | 53.065 | 11.867 | 3.711 | -65.964 | -638.601 | -3.037 | -31.904 |
| Net Change In Cash
| -37,343.133 | 81,214.771 | 59,611.451 | 3,901.148 | -8,993.088 | 9,189.942 | -3,270.226 | 6,985.215 | -3,698.114 | -20,726.903 | -3,756.509 | 28,822.023 | 6,751.79 | 1,516.417 |
| Cash At End Of Period
| 124,253.254 | 161,596.387 | 80,381.615 | 20,770.164 | 16,869.017 | 25,862.104 | 16,672.163 | 19,942.388 | 12,957.173 | 16,655.287 | 37,382.19 | 41,138.699 | 12,316.676 | 5,564.886 |