DREAMINSIGHT Co,.Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	863.65	873.35	4,016
Depreciation & Amortization	1,439	1,095	1,045
Loss (Gain) From Sale of Assets	-1,032	-1,032	-
Loss (Gain) From Sale of Investments	-3.13	-6.3	-6.12
Stock-Based Compensation	-	-	540.95
Provision & Write-off of Bad Debts	63.29	25.5	66.21
Other Operating Activities	340.59	2,042	444.27
Change in Accounts Receivable	-290.67	422.95	-245.76
Change in Inventory	-362.93	-592.47	-
Change in Accounts Payable	9.31	130.31	-
Change in Other Net Operating Assets	-2,545	-946.14	1,926
Operating Cash Flow	-1,518	2,011	7,786
Operating Cash Flow Growth	-	-74.17%	-
Capital Expenditures	-1,030	-8,701	-913.36
Sale of Property, Plant & Equipment	2,100	2,100	-
Cash Acquisitions	-0	68.4	-
Sale (Purchase) of Intangibles	-97.74	-1,015	-15.72
Investment in Securities	-692.87	2,170	-1,027
Other Investing Activities	-499.41	1.26	-46.93
Investing Cash Flow	-226.38	-5,031	-2,163
Long-Term Debt Issued	-	3,700	-
Long-Term Debt Repaid	-	-720.14	-442.69
Net Debt Issued (Repaid)	-824.46	2,980	-442.69
Repurchase of Common Stock	-3.89	-785.44	-
Other Financing Activities	-0	134.33	-
Financing Cash Flow	-1,057	2,329	-442.69
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-2,802	-691.28	5,181
Free Cash Flow	-2,548	-6,690	6,873
Free Cash Flow Margin	-12.57%	-36.92%	39.56%
Free Cash Flow Per Share	-154.83	-412.37	468.95
Cash Interest Paid	228.15	175.35	116.61
Cash Income Tax Paid	84.46	372.84	215.88
Levered Free Cash Flow	-3,024	-6,918	-
Unlevered Free Cash Flow	-2,865	-6,782	-
Change in Working Capital	-3,189	-985.34	1,680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.