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DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,400.00
-10.00 (-0.29%)
At close: Sep 3, 2026

DHAUTOWARE Co., LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,401-23,455-2,401690.65-4,312-10,645
Depreciation & Amortization
8,4908,6865,8985,7746,5907,582
Loss (Gain) From Sale of Assets
-2,042-2,87119.021,72456.9861.98
Asset Writedown & Restructuring Costs
27,30527,3051,241-3,7864,509
Loss (Gain) From Sale of Investments
14.3727.41-362.24-17.060.0810.71
Loss (Gain) on Equity Investments
---830.496.54--
Stock-Based Compensation
--1.327.4398.08244.33228.12
Provision & Write-off of Bad Debts
60.08-66.96121.05-504.89-5.59-104.75
Other Operating Activities
955.91-288.979,3493,30015,5584,053
Change in Accounts Receivable
-25,545-33,964-7,3661,249-8,850-2,389
Change in Inventory
566.7-14,747-15,8468,4892,500-8,531
Change in Accounts Payable
16,05743,93011,179-1,464641.952,043
Change in Income Taxes
0.16-1.782.01-1.040.51-0.98
Change in Other Net Operating Assets
-4,0385,6529,073-12,029912.65-2,288
Operating Cash Flow
4,42410,20510,0827,31717,123-5,471
Operating Cash Flow Growth
-1.22%37.79%-57.27%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29,958-47,958-70,891-25,883-6,180-5,181
Sale of Property, Plant & Equipment
378.715.1834.742.42705.749
Cash Acquisitions
-19.9-19.9-668.2--
Divestitures
309309-5,750--
Sale (Purchase) of Intangibles
-146.13-118.8-546.15-1,320-4,312-200.97
Investment in Securities
1,908783.2-847.414,759-23,248-561
Other Investing Activities
575.357,698-1,5331,278232.0815.62
Investing Cash Flow
-26,953-39,291-73,782-4,743-32,802-5,918

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-129,721126,909116,745127,293117,942
Long-Term Debt Issued
-30,71873,56115,2503,00017,000
Total Debt Issued
158,271160,440200,470131,995130,293134,942
Short-Term Debt Repaid
--121,471-135,703-126,158-142,065-120,502
Long-Term Debt Repaid
--4,070-1,582-3,770-1,226-2,464
Total Debt Repaid
-125,502-125,541-137,285-129,928-143,291-122,967
Net Debt Issued (Repaid)
32,76934,89963,1852,067-12,99711,975
Issuance of Common Stock
-14,436--32,3921,184
Repurchase of Common Stock
----10.75--
Other Financing Activities
-11,436-8,822-5,955-2,574-2,761-2,124
Financing Cash Flow
21,33340,51357,230-517.6516,63411,036

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-208.34-279137.62-316.251.14281.45
Miscellaneous Cash Flow Adjustments
19.9-----
Net Cash Flow
-1,38411,148-6,3331,740956.03-72.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,534-37,753-60,809-18,56610,943-10,652
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.62%-7.64%-16.35%-4.72%2.87%-3.20%
Free Cash Flow Per Share
-2612.51-4050.76-9116.95-3172.522344.86-2641.89
Levered Free Cash Flow
-5,053-48,931-57,554-25,4786,446-12,218
Unlevered Free Cash Flow
-436.31-44,491-54,700-23,8607,816-10,982

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,4368,5745,9512,5462,1541,937
Cash Income Tax Paid
2,073218.6-122.42618.67288.56210.56
Change in Working Capital
-12,959868.95-2,959-3,755-4,794-11,166