192650.KS KSC
DREAMTECH Co., Ltd.
1W: +11.0%
1M: +59.5%
3M: +83.9%
YTD: +19.5%
1Y: +47.0%
3Y: -2.5%
5Y: -12.8%
₩9,380.00 ($6.97)
+270.00 (+2.96%)
Weekly Expected Move ±10.6%
₩7389
₩8385
₩9380
₩10375
₩11371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$95.9B
+116.2% ▲
5Y CAGR: +32.0%
Capital Expenditures
$31.4B
+54.3% ▲
5Y CAGR: -12.6%
Free Cash Flow
$64.5B
+364.3% ▲
Dividends Paid
$19.5B
-42.6% ▼
Buybacks
$10.1B
-2.5% ▼
Net Change in Cash
$71.5B
+312.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89.2B | $105.5B | $42.4B | $23.8B | $92M |
| Depreciation & Amort. | $47.5B | $55.9B | $56.1B | $50.0B | $47.7B |
| Stock-Based Comp. | $2.9B | $5.8B | $4.1B | -$944M | $0 |
| Change in Working Capital | -$70.1B | -$29.9B | $25.3B | -$32.2B | $25.9B |
| Other Non-Cash Items | $3.3B | $6.1B | -$14.7B | $3.7B | $22.1B |
| Operating Cash Flow | $80.7B | $143.4B | $113.2B | $44.3B | $95.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.5B | -$31.8B | -$49.9B | -$65.1B | -$33.8B |
| Acquisitions (Net) | $24.9B | -$26.8B | -$2.0B | -$1.3B | -$6.9B |
| Investment Purchases | -$73.9B | -$121.2B | -$147.5B | -$112.2B | -$723.2B |
| Investment Sales | $68.2B | $113.8B | $70.4B | $112.2B | $761.5B |
| Other Investing | -$6.2B | $940M | -$5.7B | $3.7B | $692M |
| Investing Cash Flow | -$26.5B | -$65.0B | -$134.6B | -$62.8B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.4B | $8.4B | $14.6B | $12.8B | $19.3B |
| Stock Repurchased | -$7.0B | -$5.7B | -$9.6B | -$9.9B | -$10.1B |
| Dividends Paid | -$6.5B | -$19.5B | -$13.4B | -$13.7B | -$19.5B |
| Other Financing | -$1.5B | $20.9B | -$5.0B | -$17.8B | -$11.8B |
| Financing Cash Flow | $5.4B | $4.1B | -$14.1B | -$19.8B | -$21.8B |
| Net Change in Cash | $59.6B | $81.2B | -$37.3B | -$33.6B | $71.5B |
| Cash End of Period | $80.4B | $161.6B | $124.3B | $90.6B | $162.1B |
| Free Cash Flow | $41.2B | $111.6B | $63.3B | -$24.4B | $64.5B |