KSE - Delayed Quote KRW
DREAMTECH Co., Ltd. (192650.KS)
6,140.00
+80.00
+(1.32%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
44,336,679.26
113,183,320.63
143,444,441.23
80,725,550.82
Investing Cash Flow
--
-62,750,262.74
-134,643,868.27
-65,034,656.53
-26,517,909.68
Financing Cash Flow
--
-19,842,411.12
-14,148,908.97
4,120,448.55
5,353,961.79
End Cash Position
--
90,625,052.01
124,253,253.56
161,596,386.60
80,381,615.49
Capital Expenditure
--
-68,720,420.13
-49,861,226.47
-31,834,328.34
-39,506,393.30
Issuance of Capital Stock
--
8,740,326.60
2,382,662
25,988,225.60
358,023
Issuance of Debt
--
117,139,092.73
81,560,556.11
89,232,093.33
263,235,784.60
Repayment of Debt
--
-104,354,838.41
-64,909,245.46
-80,829,130.39
-242,862,887.31
Repurchase of Capital Stock
--
-9,887,027.54
-9,579,965.28
-5,690,130.58
-6,971,453.69
Free Cash Flow
--
-24,383,740.87
63,322,094.16
111,610,112.89
41,219,157.52
12/31/2021 - 3/14/2019
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