D

Dream Security Co Ltd
KOSDAQ:203650

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Dream Security Co Ltd
KOSDAQ:203650
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Price: 3 445 KRW 0.58%
Market Cap: 174.3B KRW
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Cash Flow Statement

Cash Flow Statement
Dream Security Co Ltd

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Cash Flow Statement
Currency: KRW
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
0
(11)
56
76
101
95
(12)
(3 747)
(4 251)
(4 458)
(1 596)
2 168
1 532
2 194
3 139
1 822
2 953
2 583
2 527
7 326
6 214
6 531
6 178
3 657
8 127
8 209
15 037
14 960
15 417
16 715
9 676
13 439
13 055
15 244
22 358
20 275
16 722
Depreciation & Amortization
0
0
0
0
0
0
0
107
220
308
465
480
488
527
526
567
816
785
1 051
14 027
26 978
40 273
53 529
54 088
55 892
57 960
58 791
60 870
62 736
65 406
69 779
73 177
75 219
76 426
73 403
73 836
74 884
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(124)
(126)
(152)
(188)
(154)
(118)
(396)
2 817
2 990
3 093
3 384
377
307
203
(12)
(315)
(426)
(572)
3 893
3 585
6 603
10 445
7 679
10 982
9 938
6 037
7 529
8 877
7 927
18 839
20 096
19 909
22 617
15 213
15 720
16 303
Cash Taxes Paid
0
0
0
0
15
27
(21)
10
23
48
155
127
79
43
(13)
(2)
35
54
39
708
2 366
3 945
4 047
3 523
2 231
1 340
873
1 853
2 780
3 453
3 550
3 338
3 566
3 824
4 174
2 021
3 957
Cash Interest Paid
0
0
0
0
0
0
0
10
0
0
27
17
0
0
0
0
8
9
41
77
2 765
4 343
5 625
6 863
5 495
5 196
5 208
5 337
5 983
7 043
8 592
10 399
11 516
12 353
13 032
13 041
13 615
Change in Working Capital
(46)
8
131
109
239
254
150
(1 664)
(1 815)
(792)
(2 612)
(461)
(412)
(2 043)
(705)
(202)
(820)
18
(664)
(21 017)
(26 183)
(43 806)
(58 360)
(64 799)
(82 339)
(85 017)
(82 103)
(80 126)
(92 946)
(109 361)
(123 631)
(118 813)
(104 018)
(93 117)
(90 239)
(98 800)
(90 259)
Cash from Operating Activities
(75)
N/A
(84)
-12%
62
N/A
79
+27%
152
+92%
197
+30%
21
-89%
(5 699)
N/A
(3 027)
+47%
(1 951)
+36%
(649)
+67%
5 572
N/A
1 986
-64%
986
-50%
3 163
+221%
2 176
-31%
2 634
+21%
2 959
+12%
2 342
-21%
4 787
+104%
10 594
+121%
9 602
-9%
11 791
+23%
64
-99%
(7 339)
N/A
(8 911)
-21%
(2 238)
+75%
3 233
N/A
(5 916)
N/A
(19 313)
-226%
(25 337)
-31%
(12 102)
+52%
4 165
N/A
21 170
+408%
20 735
-2%
11 030
-47%
17 650
+60%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(47)
(470)
(522)
(790)
(765)
(387)
(875)
(656)
(662)
(651)
(138)
(379)
(526)
(861)
(1 924)
(3 661)
(4 908)
(4 846)
(4 097)
(3 253)
(1 978)
(1 800)
(1 811)
(1 133)
(1 470)
(1 669)
(1 544)
(1 795)
(2 951)
(2 577)
Other Items
0
0
(126)
0
(191)
(260)
(134)
6 177
7 003
7 721
7 685
160
755
(947)
(426)
(3 222)
(3 813)
(6 203)
(52 633)
(49 263)
(38 063)
(36 284)
12 066
14 685
1 735
(72 790)
(6 268)
(11 614)
(12 144)
56 966
(21 345)
(14 900)
(13 133)
(8 582)
3 966
(27 218)
(36 155)
Cash from Investing Activities
0
N/A
0
N/A
(126)
N/A
0
N/A
(191)
N/A
(260)
-36%
(134)
+48%
6 130
N/A
6 533
+7%
7 199
+10%
6 894
-4%
(606)
N/A
367
N/A
(1 823)
N/A
(1 083)
+41%
(3 885)
-259%
(4 464)
-15%
(6 342)
-42%
(53 011)
-736%
(49 788)
+6%
(38 925)
+22%
(38 207)
+2%
8 405
N/A
9 776
+16%
(3 110)
N/A
(76 888)
-2 372%
(9 521)
+88%
(13 593)
-43%
(13 943)
-3%
55 155
N/A
(22 478)
N/A
(16 370)
+27%
(14 802)
+10%
(10 125)
+32%
2 170
N/A
(30 168)
N/A
(38 733)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 798)
(1 798)
(1 798)
0
0
0
0
0
0
0
37 980
0
0
0
0
0
0
0
0
1 470
1 304
1 304
1 304
0
0
0
0
52
0
Net Issuance of Debt
0
0
0
0
0
0
0
(2 958)
(3 033)
(3 108)
(3 158)
(275)
(275)
(275)
(300)
(300)
(502)
2 576
9 492
17 345
21 383
17 554
13 298
21 535
24 374
88 182
103 858
74 151
101 855
56 352
24 058
57 260
33 095
(20 522)
(12 349)
16 424
36 468
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 330)
0
0
0
0
0
(3)
(3)
0
0
(3)
0
0
0
0
Other
0
0
0
0
0
0
0
0
(20)
(20)
0
0
0
0
0
0
70
2
22
28
463
39
(1 718)
(1 636)
(2 249)
0
(72 529)
0
0
0
(3)
0
0
(7)
(3)
0
(5)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 958)
N/A
(4 852)
-64%
(4 927)
-2%
(4 957)
-1%
(2 074)
+58%
(255)
+88%
(255)
N/A
(300)
-18%
(300)
N/A
(432)
-44%
2 578
N/A
47 494
+1 742%
55 353
+17%
59 827
+8%
55 573
-7%
10 250
-82%
18 569
+81%
20 794
+12%
85 115
+309%
31 329
-63%
3 003
-90%
30 646
+920%
(14 877)
N/A
25 358
N/A
57 091
+125%
33 091
-42%
(20 525)
N/A
(12 352)
+40%
16 473
N/A
36 466
+121%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(42)
(38)
(39)
(18)
23
23
24
4
6
1
3
(1)
10 559
29
37
(172)
(10 636)
(205)
(181)
156
267
198
359
(308)
(417)
(299)
(397)
(32)
5
(69)
Net Change in Cash
1 725
N/A
1 716
-1%
(64)
N/A
(47)
+27%
(38)
+19%
(63)
-66%
(114)
-81%
(2 569)
-2 154%
(1 384)
+46%
282
N/A
1 270
+350%
2 915
+130%
2 121
-27%
(1 068)
N/A
1 784
N/A
(2 003)
N/A
(2 261)
-13%
(802)
+65%
(3 176)
-296%
20 911
N/A
31 525
+51%
27 005
-14%
30 274
+12%
17 774
-41%
10 139
-43%
(864)
N/A
19 725
N/A
(7 090)
N/A
10 985
N/A
21 324
+94%
(22 765)
N/A
28 202
N/A
22 156
-21%
(9 878)
N/A
10 521
N/A
(2 661)
N/A
15 315
N/A
Free Cash Flow
Free Cash Flow
(75)
N/A
(84)
-12%
62
N/A
79
+27%
152
+92%
197
+30%
21
-89%
(5 746)
N/A
(3 497)
+39%
(2 473)
+29%
(1 439)
+42%
4 807
N/A
1 599
-67%
111
-93%
2 507
+2 159%
1 514
-40%
1 983
+31%
2 821
+42%
1 963
-30%
4 261
+117%
9 733
+128%
7 678
-21%
8 130
+6%
(4 844)
N/A
(12 185)
-152%
(13 009)
-7%
(5 491)
+58%
1 254
N/A
(7 715)
N/A
(21 124)
-174%
(26 470)
-25%
(13 572)
+49%
2 496
N/A
19 626
+686%
18 940
-3%
8 080
-57%
15 073
+87%

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