D
Dream Us Co
KOSDAQ:060570
Dream Us Co
KOSDAQ:060570
Price:
1 675
KRW
0.06%
Market Closed
Market Cap:
126.7B
KRW
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Alert
Dream Us Co
1675
+1 (+0.06%)
| 52 Week Range |
1 520
3 715
|
| Price Target |
|
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Dream Us Co
Cash Flow Statement
Cash Flow Statement
Dream Us Co
Dream Us Co
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 130)
|
402
|
2 345
|
2 269
|
2 242
|
1 174
|
635
|
(489)
|
(2 999)
|
(6 346)
|
(9 987)
|
(13 691)
|
(13 403)
|
(11 266)
|
(14 092)
|
(9 147)
|
(6 483)
|
(6 121)
|
(21 314)
|
(30 317)
|
(42 269)
|
(44 862)
|
(48 006)
|
(39 323)
|
(32 577)
|
(33 741)
|
(23 068)
|
(20 869)
|
(33 526)
|
(15 146)
|
(16 103)
|
(5 981)
|
34 697
|
30 748
|
27 270
|
16 915
|
(4 263)
|
(14 457)
|
(2 902)
|
(5 856)
|
(11 430)
|
|
| Depreciation & Amortization |
1 614
|
1 796
|
1 708
|
1 904
|
2 059
|
2 257
|
2 585
|
2 874
|
3 229
|
3 519
|
3 669
|
3 677
|
3 557
|
3 441
|
3 390
|
3 991
|
5 113
|
6 314
|
7 592
|
8 647
|
9 780
|
10 692
|
11 555
|
11 608
|
11 016
|
10 575
|
9 871
|
9 231
|
8 527
|
7 936
|
7 855
|
7 891
|
8 138
|
8 130
|
8 132
|
7 827
|
7 459
|
7 300
|
6 763
|
6 807
|
6 855
|
|
| Other Non-Cash Items |
4 050
|
3 475
|
832
|
919
|
1 177
|
1 104
|
2 088
|
2 733
|
3 525
|
5 299
|
4 063
|
6 615
|
5 598
|
5 887
|
10 498
|
6 219
|
5 763
|
4 523
|
22 545
|
25 110
|
34 761
|
36 896
|
35 368
|
30 552
|
22 807
|
21 127
|
11 575
|
13 754
|
30 753
|
19 343
|
22 592
|
11 744
|
(30 844)
|
(29 471)
|
(31 686)
|
(20 204)
|
890
|
10 742
|
319
|
586
|
5 840
|
|
| Cash Taxes Paid |
0
|
(4)
|
(7)
|
(3)
|
33
|
43
|
48
|
50
|
(27)
|
(37)
|
(43)
|
0
|
(4)
|
(8)
|
22
|
34
|
536
|
969
|
1 045
|
1 447
|
969
|
1 019
|
870
|
468
|
182
|
(131)
|
(90)
|
(97)
|
(41)
|
(16)
|
17
|
93
|
440
|
414
|
534
|
955
|
533
|
656
|
660
|
831
|
519
|
|
| Cash Interest Paid |
113
|
73
|
137
|
122
|
108
|
118
|
50
|
50
|
50
|
63
|
50
|
50
|
50
|
49
|
49
|
48
|
48
|
47
|
76
|
93
|
85
|
85
|
47
|
62
|
89
|
128
|
172
|
212
|
253
|
277
|
301
|
271
|
251
|
240
|
206
|
269
|
328
|
375
|
500
|
522
|
533
|
|
| Change in Working Capital |
(1 572)
|
(9 111)
|
(12 406)
|
(12 624)
|
(15 831)
|
(17 251)
|
(12 202)
|
(9 302)
|
(3 119)
|
(252)
|
6 379
|
7 139
|
2 299
|
(421)
|
(7 348)
|
(8 230)
|
(9 561)
|
(3 164)
|
4 818
|
(181)
|
(2 767)
|
(1 019)
|
(305)
|
8 136
|
22 871
|
8 611
|
16 845
|
(11 339)
|
11 036
|
2 561
|
(11 950)
|
5 857
|
(14 116)
|
3 997
|
17 723
|
4 992
|
19 114
|
(37 563)
|
(30 531)
|
(16 189)
|
(47 232)
|
|
| Cash from Operating Activities |
1 963
N/A
|
(3 438)
N/A
|
(7 521)
-119%
|
(7 534)
0%
|
(10 352)
-37%
|
(12 714)
-23%
|
(6 894)
+46%
|
(4 184)
+39%
|
636
N/A
|
2 217
+249%
|
4 124
+86%
|
3 740
-9%
|
(1 949)
N/A
|
(2 357)
-21%
|
(7 553)
-220%
|
(7 166)
+5%
|
(5 169)
+28%
|
1 550
N/A
|
13 642
+780%
|
3 259
-76%
|
(494)
N/A
|
1 709
N/A
|
(1 388)
N/A
|
10 974
N/A
|
24 117
+120%
|
6 572
-73%
|
15 223
+132%
|
(9 223)
N/A
|
16 791
N/A
|
14 695
-12%
|
2 393
-84%
|
19 511
+715%
|
(2 124)
N/A
|
13 404
N/A
|
21 438
+60%
|
9 529
-56%
|
23 199
+143%
|
(33 979)
N/A
|
(26 350)
+22%
|
(14 652)
+44%
|
(45 967)
-214%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 206)
|
(1 463)
|
(1 610)
|
(1 364)
|
(2 774)
|
(3 864)
|
(6 661)
|
(6 961)
|
(7 718)
|
(6 632)
|
(3 733)
|
(4 078)
|
(2 668)
|
(29 288)
|
(3 173)
|
(18 361)
|
(19 148)
|
6 485
|
(19 537)
|
(4 037)
|
(6 518)
|
(5 825)
|
(5 662)
|
(6 165)
|
(2 796)
|
(3 170)
|
(3 004)
|
(2 565)
|
(2 522)
|
(2 712)
|
(3 951)
|
(4 039)
|
(3 876)
|
(4 561)
|
(3 530)
|
(3 534)
|
(3 839)
|
(2 898)
|
(3 266)
|
(3 792)
|
(3 767)
|
|
| Other Items |
1 841
|
1 671
|
410
|
(20 146)
|
333
|
332
|
100
|
20 111
|
(348)
|
(301)
|
(228)
|
104
|
198
|
(19 815)
|
(41 829)
|
(23 997)
|
(24 238)
|
(7 408)
|
9 367
|
(5 678)
|
(4 044)
|
(2 242)
|
3 066
|
277
|
(1 036)
|
275
|
533
|
0
|
(21 410)
|
(22 162)
|
(32 901)
|
(29 828)
|
(10 572)
|
(9 806)
|
(1 415)
|
(4 452)
|
(1 979)
|
(4 789)
|
(34 267)
|
(40 467)
|
(40 003)
|
|
| Cash from Investing Activities |
(365)
N/A
|
209
N/A
|
(1 200)
N/A
|
(21 510)
-1 693%
|
(2 441)
+89%
|
(3 533)
-45%
|
(6 561)
-86%
|
13 150
N/A
|
(8 065)
N/A
|
(6 932)
+14%
|
(3 961)
+43%
|
(3 973)
0%
|
(2 470)
+38%
|
(49 102)
-1 888%
|
(45 002)
+8%
|
(42 360)
+6%
|
(43 387)
-2%
|
(924)
+98%
|
(10 169)
-1 001%
|
(9 713)
+4%
|
(10 560)
-9%
|
(8 067)
+24%
|
(2 596)
+68%
|
(5 888)
-127%
|
(3 832)
+35%
|
(2 894)
+24%
|
(2 471)
+15%
|
(2 032)
+18%
|
(23 933)
-1 078%
|
(24 874)
-4%
|
(36 852)
-48%
|
(33 867)
+8%
|
(14 448)
+57%
|
(14 366)
+1%
|
(4 946)
+66%
|
(7 986)
-61%
|
(5 818)
+27%
|
(7 687)
-32%
|
(37 533)
-388%
|
(44 259)
-18%
|
(43 769)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
142
|
844
|
25 820
|
25 866
|
25 736
|
25 250
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
64 962
|
64 957
|
0
|
0
|
69 967
|
69 972
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 000
|
70 000
|
70 000
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(130)
|
(130)
|
2 566
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
(2 340)
|
(1 549)
|
(2 245)
|
(2 957)
|
(2 702)
|
(2 586)
|
(2 562)
|
(2 329)
|
(2 230)
|
(2 143)
|
(1 905)
|
(1 890)
|
(1 901)
|
(2 119)
|
(2 547)
|
(2 974)
|
(3 250)
|
(3 232)
|
(3 075)
|
(2 842)
|
(2 775)
|
(2 794)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
714
+5 850%
|
28 387
+3 876%
|
28 433
+0%
|
28 433
N/A
|
27 947
-2%
|
274
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
64 962
N/A
|
64 957
0%
|
64 957
N/A
|
63 457
-2%
|
68 467
+8%
|
68 472
+0%
|
67 632
-1%
|
68 421
+1%
|
(2 246)
N/A
|
(2 965)
-32%
|
(2 710)
+9%
|
(2 592)
+4%
|
(2 569)
+1%
|
(2 329)
+9%
|
(2 230)
+4%
|
67 857
N/A
|
68 095
+0%
|
68 110
+0%
|
68 099
0%
|
(2 119)
N/A
|
(2 544)
-20%
|
(2 971)
-17%
|
(3 247)
-9%
|
(3 229)
+1%
|
(3 075)
+5%
|
(2 863)
+7%
|
(2 797)
+2%
|
(2 816)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(135)
|
(61)
|
30
|
10
|
(23)
|
161
|
(219)
|
(373)
|
128
|
(840)
|
(568)
|
(726)
|
(616)
|
(42)
|
(386)
|
(45)
|
(162)
|
(211)
|
789
|
328
|
990
|
1 575
|
197
|
2 066
|
441
|
(565)
|
(2 053)
|
(2 428)
|
(1 962)
|
(259)
|
1 097
|
82
|
555
|
436
|
(448)
|
53
|
(836)
|
(1 578)
|
(385)
|
(518)
|
36
|
|
| Net Change in Cash |
1 475
N/A
|
(2 576)
N/A
|
19 696
N/A
|
(601)
N/A
|
15 617
N/A
|
11 861
-24%
|
(13 400)
N/A
|
8 821
N/A
|
(7 084)
N/A
|
(5 555)
+22%
|
(405)
+93%
|
(959)
-137%
|
(5 035)
-425%
|
13 461
N/A
|
12 016
-11%
|
15 386
+28%
|
14 739
-4%
|
68 882
+367%
|
72 734
+6%
|
61 506
-15%
|
58 357
-5%
|
(7 029)
N/A
|
(6 752)
+4%
|
4 442
N/A
|
18 134
+308%
|
544
-97%
|
8 370
+1 439%
|
(15 914)
N/A
|
58 753
N/A
|
57 658
-2%
|
34 747
-40%
|
53 825
+55%
|
(18 136)
N/A
|
(3 070)
+83%
|
13 074
N/A
|
(1 652)
N/A
|
13 316
N/A
|
(46 320)
N/A
|
(67 132)
-45%
|
(62 225)
+7%
|
(92 516)
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(243)
N/A
|
(4 901)
-1 917%
|
(9 131)
-86%
|
(8 898)
+3%
|
(13 126)
-48%
|
(16 578)
-26%
|
(13 555)
+18%
|
(11 145)
+18%
|
(7 082)
+36%
|
(4 415)
+38%
|
391
N/A
|
(338)
N/A
|
(4 617)
-1 266%
|
(31 645)
-585%
|
(10 726)
+66%
|
(25 527)
-138%
|
(24 317)
+5%
|
8 035
N/A
|
(5 895)
N/A
|
(778)
+87%
|
(7 012)
-801%
|
(4 116)
+41%
|
(7 050)
-71%
|
4 809
N/A
|
21 321
+343%
|
3 402
-84%
|
12 219
+259%
|
(11 789)
N/A
|
14 269
N/A
|
11 983
-16%
|
(1 558)
N/A
|
15 472
N/A
|
(6 000)
N/A
|
8 844
N/A
|
17 908
+102%
|
5 995
-67%
|
19 360
+223%
|
(36 877)
N/A
|
(29 616)
+20%
|
(18 443)
+38%
|
(49 734)
-170%
|
|
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