DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea
· Delayed Price · Currency is KRW 877.00
-19.00 (-2.12%)
At close: Jun 5, 2025, 3:30 PM KST
DHAUTOWARE 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,225 | -2,401 | 690.65 | -4,312 | -10,645 | -408.04 | Upgrade
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| Depreciation & Amortization | 5,906 | 5,898 | 5,774 | 6,590 | 7,582 | 7,396 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,113 | 19.02 | 1,724 | 56.98 | 61.98 | 82.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,241 | 1,241 | - | 3,786 | 4,509 | 189.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -360.48 | -362.24 | -17.06 | 0.08 | 10.71 | 21.06 | Upgrade
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| Loss (Gain) on Equity Investments | -830.49 | -830.49 | 6.54 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.96 | 7.43 | 98.08 | 244.33 | 228.12 | 177.18 | Upgrade
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| Provision & Write-off of Bad Debts | 126.18 | 121.05 | -504.89 | -5.59 | -104.75 | 242.05 | Upgrade
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| Other Operating Activities | 8,846 | 9,349 | 3,300 | 15,558 | 4,053 | 4,740 | Upgrade
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| Change in Accounts Receivable | 7,941 | -7,366 | 1,249 | -8,850 | -2,389 | -2,847 | Upgrade
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| Change in Inventory | -29,475 | -15,846 | 8,489 | 2,500 | -8,531 | -3,078 | Upgrade
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| Change in Accounts Payable | 1,650 | 11,179 | -1,464 | 641.95 | 2,043 | 2,901 | Upgrade
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| Change in Income Taxes | -11.06 | 2.01 | -1.04 | 0.51 | -0.98 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | -1,046 | 9,073 | -12,029 | 912.65 | -2,288 | -2,731 | Upgrade
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| Operating Cash Flow | -8,348 | 10,082 | 7,317 | 17,123 | -5,471 | 6,686 | Upgrade
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| Operating Cash Flow Growth | - | 37.79% | -57.27% | - | - | 222.18% | Upgrade
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| Capital Expenditures | -65,002 | -70,891 | -25,883 | -6,180 | -5,181 | -6,399 | Upgrade
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| Sale of Property, Plant & Equipment | 34.74 | 34.74 | 2.42 | 705.74 | 9 | 58.56 | Upgrade
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| Cash Acquisitions | - | - | 668.2 | - | - | - | Upgrade
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| Divestitures | - | - | 5,750 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -546.15 | -546.15 | -1,320 | -4,312 | -200.97 | -205.29 | Upgrade
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| Investment in Securities | 236.35 | -847.4 | 14,759 | -23,248 | -561 | -660.5 | Upgrade
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| Other Investing Activities | 9,183 | -1,533 | 1,278 | 232.08 | 15.62 | 323.8 | Upgrade
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| Investing Cash Flow | -59,594 | -73,782 | -4,743 | -32,802 | -5,918 | -6,882 | Upgrade
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| Short-Term Debt Issued | - | 126,909 | 116,745 | 127,293 | 117,942 | 108,272 | Upgrade
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| Long-Term Debt Issued | - | 73,561 | 15,250 | 3,000 | 17,000 | 13,000 | Upgrade
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| Total Debt Issued | 217,545 | 200,470 | 131,995 | 130,293 | 134,942 | 121,272 | Upgrade
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| Short-Term Debt Repaid | - | -135,703 | -126,158 | -142,065 | -120,502 | -114,079 | Upgrade
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| Long-Term Debt Repaid | - | -1,582 | -3,770 | -1,226 | -2,464 | -2,803 | Upgrade
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| Total Debt Repaid | -152,133 | -137,285 | -129,928 | -143,291 | -122,967 | -116,883 | Upgrade
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| Net Debt Issued (Repaid) | 65,412 | 63,185 | 2,067 | -12,997 | 11,975 | 4,389 | Upgrade
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| Issuance of Common Stock | 14,436 | - | - | 32,392 | 1,184 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10.75 | - | - | - | Upgrade
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| Other Financing Activities | -5,794 | -5,955 | -2,574 | -2,761 | -2,124 | -1,384 | Upgrade
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| Financing Cash Flow | 74,054 | 57,230 | -517.65 | 16,634 | 11,036 | 3,005 | Upgrade
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| Foreign Exchange Rate Adjustments | 354.06 | 137.62 | -316.25 | 1.14 | 281.45 | -21.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,465 | -6,333 | 1,740 | 956.03 | -72.25 | 2,787 | Upgrade
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| Free Cash Flow | -73,351 | -60,809 | -18,566 | 10,943 | -10,652 | 287.48 | Upgrade
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| Free Cash Flow Margin | -19.88% | -16.35% | -4.72% | 2.87% | -3.20% | 0.10% | Upgrade
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| Free Cash Flow Per Share | -2241.31 | -1975.75 | -634.50 | 468.97 | -528.38 | 14.42 | Upgrade
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| Cash Interest Paid | 5,542 | 5,951 | 2,546 | 2,154 | 1,937 | 1,472 | Upgrade
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| Cash Income Tax Paid | - | -122.42 | 618.67 | 288.56 | 210.56 | 112.36 | Upgrade
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| Levered Free Cash Flow | -71,824 | -57,554 | -25,478 | 6,446 | -12,218 | -1,766 | Upgrade
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| Unlevered Free Cash Flow | -68,823 | -54,700 | -23,860 | 7,816 | -10,982 | -832.69 | Upgrade
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| Change in Net Working Capital | 8,934 | -9,678 | 4,580 | -10,076 | 10,323 | 2,704 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.