DREAMTECH Co., Ltd.
KRX:192650.KS
8210 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 6,868.504 | 6,502.289 | 1,147.792 | 20,624.963 | 147.941 | 16,083.591 | -15,263.261 | 37,341.094 | 34,940.543 | 48,524.807 | 5,848.445 | 39,240.602 | 13,277.999 | 30,833.839 | 4,083.393 | 14,536.531 | -8,963.202 | 1,231.472 | 7,504.025 | 12,356.634 | 5,175.03 | 5,314.742 | 8,164.782 | 13,830.437 | 11,132.282 | 7,479.98 | 10,772.873 | 13,864.543 |
| Depreciation & Amortization
| 10,958.536 | 13,373.886 | 14,646.264 | 14,541.565 | 13,513.733 | 13,446.614 | 14,865.373 | 14,449.072 | 13,936.715 | 12,634.844 | 12,025.915 | 11,382.677 | 16,802.398 | 7,261.843 | 17,819.771 | 5,521.994 | 11,223.894 | 7,968.536 | 7,431.005 | 6,327.619 | 5,405.028 | 3,162.418 | 4,081.824 | 4,495.703 | 4,928.192 | 4,586.718 | 1,592.759 | 8,186.807 |
| Deferred Income Tax
| 0 | 0 | -46,487.74 | -1,290.927 | -11,187.195 | 0 | 0 | 0 | 0 | 0 | 6,135.344 | -1,738.377 | 9,791.911 | -6,257.469 | 6,795.836 | -308.053 | 681.877 | -2,851.251 | -40.142 | -3,539.777 | -1,587.784 | -2,238.603 | -4,116.307 | 375.958 | -5,494.411 | -1,191.404 | 3,595.987 | -2,446.156 |
| Stock Based Compensation
| 409.789 | 530.986 | 1,442.323 | 2,442.92 | 194.085 | 16.008 | 341.693 | 1,168.659 | 3,917.692 | 377.057 | 1,995.367 | 2.608 | 347.374 | 537.291 | 1,709.423 | 1,185.86 | 900.434 | 49.524 | 44.488 | 51.28 | 1,304.041 | 26.313 | -58.903 | 49.387 | 46.625 | 92.693 | 107.272 | 89.711 |
| Change In Working Capital
| -33,932.284 | 9,172.967 | -20,410.52 | 12,391.423 | 9,470.075 | 23,804.33 | 19,834.089 | 2,481.975 | -9,872.312 | -42,300.228 | -44,262.656 | -213.958 | -48,302.104 | 22,673.762 | -39,923.658 | 28,562.131 | -26,204.203 | -3,571.845 | 12,640.721 | 4,773.619 | -11,856.098 | -10,553.291 | 15,312.987 | -4,398.746 | 9,473.617 | -9,498.28 | 86.881 | 6,425.945 |
| Accounts Receivables
| -877.316 | -26,324.534 | 21,974.664 | -27,454.409 | 29,474.07 | 1,298.05 | 30,608.443 | -62,628.893 | 98,267.744 | -68,660.713 | -2,972.187 | -38,645.83 | 11,932.015 | 24,286.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -21,406.416 | -19,737.574 | -9,230.627 | 20,683.034 | 7,345.822 | 48,974.732 | 16,790.62 | -569.184 | -8,144.015 | -8,773.642 | -45,010.183 | 3,111.103 | -30,502.723 | -5,703.524 | -7,006.237 | -22,949.736 | 9,367.502 | -1,988.335 | -253.463 | 3,959.8 | -9,974.543 | -6,540.491 | 5,972.956 | 4,037.29 | 3,039.032 | 6,048.842 | 9,182.79 | -11,658.152 |
| Change In Accounts Payables
| -23.699 | 29,042.732 | -28,496.926 | 20,242.2 | -30,028.799 | -16,360.5 | -14,092.513 | 49,707.151 | -102,974.694 | 44,788.638 | -16,450.955 | 41,789.782 | -34,258.252 | 14,026.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,648.552 | 26,192.343 | -4,657.631 | -1,079.402 | 2,678.982 | -10,107.952 | -13,472.461 | 15,972.901 | 2,978.653 | -33,526.586 | 747.527 | -3,325.061 | -17,799.381 | 28,377.286 | -32,917.421 | 51,511.867 | -35,571.705 | -1,583.51 | 12,894.184 | 813.819 | -1,881.555 | -4,012.8 | 9,340.031 | -8,436.036 | 6,434.585 | -15,547.122 | -9,095.909 | 18,084.097 |
| Other Non Cash Items
| -3,463.538 | 45,784.512 | 56,230.629 | 241.639 | 369.183 | -8,195.376 | 9,208.873 | -1,020.746 | 3,132.58 | -5,254.078 | 6,177.857 | -4,375.621 | 943.562 | 596.942 | 1,092.84 | 394.833 | 1,278.51 | 736.654 | -2,095.854 | 2,904.684 | 764.873 | 1,072.512 | 764.857 | 674.632 | 737.528 | 674.336 | 976.318 | 904.749 |
| Operating Cash Flow
| -19,158.993 | 31,066.506 | 6,568.747 | 48,951.583 | 12,507.822 | 45,155.167 | 28,986.767 | 54,420.054 | 46,055.218 | 13,982.402 | -12,079.728 | 44,297.931 | -7,138.86 | 55,646.208 | -8,422.395 | 49,893.296 | -21,082.69 | 3,563.09 | 25,484.243 | 22,874.059 | -794.91 | -3,215.909 | 24,149.24 | 15,027.371 | 20,823.833 | 2,144.043 | 17,132.09 | 27,025.599 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,321.752 | -16,325.042 | -13,424.415 | -14,428.936 | -20,020.403 | -1,987.472 | -3,395.389 | -10,930.313 | -8,871.694 | -8,636.932 | -9,014.213 | -9,621.882 | -15,233.697 | -5,636.601 | -19,379.405 | -20,350.974 | -9,254.081 | -12,628.73 | 1,687.129 | -28,359.831 | -27,597.695 | -6,428.857 | -11,600.035 | -14,977.86 | -11,020.387 | -6,153.913 | -6,386.259 | -10,900.224 |
| Acquisitions Net
| -6,265.653 | 10,478.49 | -3,488.736 | 102.74 | 194.46 | 178.61 | 93.599 | 1,239.346 | -0 | -26,806.79 | 3,224.642 | 23,228.855 | 16.27 | 5.43 | 6,658.226 | -7,758.319 | 20,405.277 | -39,893.537 | -6,159.117 | 8,545.124 | 1,948.921 | -271.739 | 158.435 | 482.995 | -272.208 | -377.182 | 588.033 | 513.988 |
| Purchases Of Investments
| 0 | -57,872.431 | -154,567.208 | -37,506.881 | 33,605.847 | -81,826.624 | -79,207.54 | -15,589.898 | -16,034.361 | -10,336.376 | -66,756.589 | 897.477 | -2,242.622 | -5,783.654 | -1,658.06 | -560.83 | -3,828.309 | -23,623.864 | -89,798.073 | 9,938.603 | -2,445.535 | -32,499.017 | 191.108 | -2,171.819 | 1,757.42 | -5,932.998 | 510.515 | -296 |
| Sales Maturities Of Investments
| 6,190.688 | 36,344.198 | 12,474.518 | 30,670.994 | -45,141.653 | 72,411.966 | 106,460.279 | 5,288.005 | -8,290.115 | 10,376.814 | 64,539.612 | 889.903 | 0.019 | 2,790.855 | 8,612.2 | 3,542.995 | 20,368.143 | 29,260.108 | 72,020.162 | 3,197.605 | 120.991 | 1,244.032 | 43.942 | -198.421 | 279.462 | 265.371 | 8.009 | 1,818.786 |
| Other Investing Activites
| 1,897.904 | -21,464.095 | 82,179.235 | -126.169 | 1,058.486 | 10.71 | -136.174 | -763.108 | -16.077 | 522.067 | -6,912.37 | -1,688.909 | 224.896 | 554.669 | 10,310.145 | -8,227.544 | 13,508.134 | -11,360.545 | -9,508.453 | 300.181 | 33.423 | 539.283 | 262.765 | 271.061 | 965.552 | 465.81 | 438.318 | 189.922 |
| Investing Cash Flow
| -12,423.848 | -27,310.647 | -76,826.606 | -21,288.252 | -30,303.264 | -11,212.81 | 23,814.776 | -20,755.969 | -33,212.247 | -34,881.217 | -14,918.918 | 13,705.444 | -17,235.135 | -8,069.301 | 4,543.105 | -33,354.672 | 41,199.164 | -58,246.568 | -31,758.352 | -6,378.317 | -27,939.894 | -37,416.298 | -10,943.785 | -16,594.044 | -8,290.161 | -11,732.912 | -4,841.385 | -8,673.527 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7,798.193 | 975.783 | 915.125 | 44.125 | 35.324 | 113.156 | 104.95 | 163.495 | 681.178 | 25,038.604 | -0 | 146.4 | 53.555 | 158.068 | 34,014.641 | 151.518 | 478.543 | 10,001.826 | 201.571 | 348.738 | 3,861.295 | 33,379.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,647.759 | -3,900.984 | -3,351.087 | -2,120.453 | -2,494.499 | -1,869.576 | -1,483.995 | -2,174.742 | -1,687.838 | -343.555 | -3,333.219 | -886.098 | 0 | -2,752.137 | -1,824.159 | 0 | -752.048 | -545.707 | -1,842.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13,650.617 | 0 | 0 | -13,364.69 | 0 | 0 | 0 | -19,456.322 | 0 | 0 | 0 | -6,542.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58,167.56 | -6.168 | 13,674.565 | 1,847.787 | 24,791.125 | -21.57 | 25,187.183 | 38,382.862 | -6,151.195 | 7,232.633 | 36,086.074 | 33,749.089 | 71,166.765 | 113,828.352 | 199,286.959 | 79,286.09 | 40,798.199 | 62,958.779 | -4,006.642 | 9,440.154 | 42,200.297 | 17,663.43 | 8,583.468 | 25,064.434 | 49,850.903 | 39,325.214 | -1,194.141 | 27,294.785 |
| Financing Cash Flow
| 1,103.376 | -12,089.252 | 4,168.752 | -778.54 | -10,224.067 | -2,327.99 | -873.03 | -6,590.736 | -19,243.467 | 30,827.682 | -4,716.284 | -1,293.137 | 14,212.981 | -2,849.598 | -5,314.757 | -2,346.563 | -18,042.811 | 51,502.418 | -14,749.079 | -2,198.169 | 23,515.499 | 43,908.778 | -2,831.389 | 1,091.018 | -9,439.791 | 5,827.704 | -13,900.742 | -11,297.995 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.139 | 29.226 | -2,017.593 | 29.028 | 153.095 | 101.794 | -2,830.496 | 979.59 | 546.434 | -10.989 | -86.75 | -118.722 | 207.538 | 47.783 | 153.357 | -143.901 | 1.657 | -0.582 | -98.21 | -190.761 | -222.442 | 186.673 | -41.675 | -55.221 | 55.711 | 0 | -26.572 | 0 |
| Net Change In Cash
| -30,462.325 | -8,304.168 | -68,106.7 | 26,913.819 | -27,866.415 | 31,716.162 | 49,098.016 | 28,052.939 | -5,854.061 | 9,917.877 | -31,801.68 | 56,591.517 | -9,953.476 | 44,775.091 | -16,799.01 | 21,806.48 | -5,682.999 | 4,576.676 | -21,121.397 | 14,106.811 | -5,441.747 | 3,463.245 | 10,332.391 | -530.877 | 3,149.592 | -3,761.165 | -1,636.61 | 7,054.078 |
| Cash At End Of Period
| 85,486.761 | 115,949.086 | 124,253.254 | 192,359.953 | 165,446.134 | 193,312.549 | 161,596.387 | 112,498.37 | 84,445.431 | 90,299.492 | 80,381.615 | 112,183.296 | 55,591.779 | 65,545.255 | 20,770.164 | 37,569.174 | 15,762.694 | 21,445.693 | 16,869.017 | 37,990.413 | 23,883.602 | 29,325.349 | 25,862.104 | 15,529.713 | 16,060.59 | 12,910.998 | 16,672.163 | 18,308.773 |