DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea · Delayed Price · Currency is KRW 1,000.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,357 | -2,401 | 690.65 | -4,312 | -10,645 | -408.04 |
Depreciation & Amortization | 7,650 | 5,898 | 5,774 | 6,590 | 7,582 | 7,396 |
Loss (Gain) From Sale of Assets | -3,004 | 19.02 | 1,724 | 56.98 | 61.98 | 82.97 |
Asset Writedown & Restructuring Costs | 1,241 | 1,241 | - | 3,786 | 4,509 | 189.3 |
Loss (Gain) From Sale of Investments | -387.31 | -362.24 | -17.06 | 0.08 | 10.71 | 21.06 |
Loss (Gain) on Equity Investments | -740.23 | -830.49 | 6.54 | - | - | - |
Stock-Based Compensation | -3.29 | 7.43 | 98.08 | 244.33 | 228.12 | 177.18 |
Provision & Write-off of Bad Debts | 512.37 | 121.05 | -504.89 | -5.59 | -104.75 | 242.05 |
Other Operating Activities | 2,422 | 9,349 | 3,300 | 15,558 | 4,053 | 4,740 |
Change in Accounts Receivable | -54,509 | -7,366 | 1,249 | -8,850 | -2,389 | -2,847 |
Change in Inventory | -21,707 | -15,846 | 8,489 | 2,500 | -8,531 | -3,078 |
Change in Accounts Payable | 65,163 | 11,179 | -1,464 | 641.95 | 2,043 | 2,901 |
Change in Income Taxes | -0.41 | 2.01 | -1.04 | 0.51 | -0.98 | 0.66 |
Change in Other Net Operating Assets | 3,667 | 9,073 | -12,029 | 912.65 | -2,288 | -2,731 |
Operating Cash Flow | -1,052 | 10,082 | 7,317 | 17,123 | -5,471 | 6,686 |
Operating Cash Flow Growth | - | 37.79% | -57.27% | - | - | 222.18% |
Capital Expenditures | -41,784 | -70,891 | -25,883 | -6,180 | -5,181 | -6,399 |
Sale of Property, Plant & Equipment | 38.68 | 34.74 | 2.42 | 705.74 | 9 | 58.56 |
Cash Acquisitions | -19.9 | - | 668.2 | - | - | - |
Divestitures | 309 | - | 5,750 | - | - | - |
Sale (Purchase) of Intangibles | -303.46 | -546.15 | -1,320 | -4,312 | -200.97 | -205.29 |
Investment in Securities | -277.28 | -847.4 | 14,759 | -23,248 | -561 | -660.5 |
Other Investing Activities | 7,670 | -1,533 | 1,278 | 232.08 | 15.62 | 323.8 |
Investing Cash Flow | -29,973 | -73,782 | -4,743 | -32,802 | -5,918 | -6,882 |
Short-Term Debt Issued | - | 126,909 | 116,745 | 127,293 | 117,942 | 108,272 |
Long-Term Debt Issued | - | 73,561 | 15,250 | 3,000 | 17,000 | 13,000 |
Total Debt Issued | 153,448 | 200,470 | 131,995 | 130,293 | 134,942 | 121,272 |
Short-Term Debt Repaid | - | -135,703 | -126,158 | -142,065 | -120,502 | -114,079 |
Long-Term Debt Repaid | - | -1,582 | -3,770 | -1,226 | -2,464 | -2,803 |
Total Debt Repaid | -129,374 | -137,285 | -129,928 | -143,291 | -122,967 | -116,883 |
Net Debt Issued (Repaid) | 24,074 | 63,185 | 2,067 | -12,997 | 11,975 | 4,389 |
Issuance of Common Stock | 14,436 | - | - | 32,392 | 1,184 | - |
Repurchase of Common Stock | - | - | -10.75 | - | - | - |
Other Financing Activities | -7,713 | -5,955 | -2,574 | -2,761 | -2,124 | -1,384 |
Financing Cash Flow | 30,797 | 57,230 | -517.65 | 16,634 | 11,036 | 3,005 |
Foreign Exchange Rate Adjustments | 343.82 | 137.62 | -316.25 | 1.14 | 281.45 | -21.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 115.58 | -6,333 | 1,740 | 956.03 | -72.25 | 2,787 |
Free Cash Flow | -42,837 | -60,809 | -18,566 | 10,943 | -10,652 | 287.48 |
Free Cash Flow Margin | -9.58% | -16.35% | -4.72% | 2.87% | -3.20% | 0.10% |
Free Cash Flow Per Share | -940.57 | -1975.75 | -634.50 | 468.97 | -528.38 | 14.42 |
Cash Interest Paid | 7,462 | 5,951 | 2,546 | 2,154 | 1,937 | 1,472 |
Cash Income Tax Paid | 180.59 | -122.42 | 618.67 | 288.56 | 210.56 | 112.36 |
Levered Free Cash Flow | -51,961 | -57,554 | -25,478 | 6,446 | -12,218 | -1,766 |
Unlevered Free Cash Flow | -47,694 | -54,700 | -23,860 | 7,816 | -10,982 | -832.69 |
Change in Working Capital | -7,386 | -2,959 | -3,755 | -4,794 | -11,166 | -5,755 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.