DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea · Delayed Price · Currency is KRW 3,650.00
+10.00 (0.27%)
At close: Aug 12, 2026
DHAUTOWARE Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19,639 | -23,455 | -2,401 | 690.65 | -4,312 | -10,645 |
Depreciation & Amortization | 9,395 | 8,686 | 5,898 | 5,774 | 6,590 | 7,582 |
Loss (Gain) From Sale of Assets | -1,738 | -2,871 | 19.02 | 1,724 | 56.98 | 61.98 |
Asset Writedown & Restructuring Costs | 27,305 | 27,305 | 1,241 | - | 3,786 | 4,509 |
Loss (Gain) From Sale of Investments | 20.65 | 27.41 | -362.24 | -17.06 | 0.08 | 10.71 |
Loss (Gain) on Equity Investments | - | - | -830.49 | 6.54 | - | - |
Stock-Based Compensation | - | -1.32 | 7.43 | 98.08 | 244.33 | 228.12 |
Provision & Write-off of Bad Debts | -49.08 | -66.96 | 121.05 | -504.89 | -5.59 | -104.75 |
Other Operating Activities | 348.33 | -288.97 | 9,349 | 3,300 | 15,558 | 4,053 |
Change in Accounts Receivable | -48,681 | -33,964 | -7,366 | 1,249 | -8,850 | -2,389 |
Change in Inventory | -1,590 | -14,747 | -15,846 | 8,489 | 2,500 | -8,531 |
Change in Accounts Payable | 30,710 | 43,930 | 11,179 | -1,464 | 641.95 | 2,043 |
Change in Income Taxes | -0.1 | -1.78 | 2.01 | -1.04 | 0.51 | -0.98 |
Change in Other Net Operating Assets | 3,775 | 5,652 | 9,073 | -12,029 | 912.65 | -2,288 |
Operating Cash Flow | -143.71 | 10,205 | 10,082 | 7,317 | 17,123 | -5,471 |
Operating Cash Flow Growth | - | 1.22% | 37.79% | -57.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42,056 | -47,958 | -70,891 | -25,883 | -6,180 | -5,181 |
Sale of Property, Plant & Equipment | 15.18 | 15.18 | 34.74 | 2.42 | 705.74 | 9 |
Cash Acquisitions | -19.9 | -19.9 | - | 668.2 | - | - |
Divestitures | 309 | 309 | - | 5,750 | - | - |
Sale (Purchase) of Intangibles | -126.3 | -118.8 | -546.15 | -1,320 | -4,312 | -200.97 |
Investment in Securities | 5,446 | 783.2 | -847.4 | 14,759 | -23,248 | -561 |
Other Investing Activities | 386.16 | 7,698 | -1,533 | 1,278 | 232.08 | 15.62 |
Investing Cash Flow | -36,046 | -39,291 | -73,782 | -4,743 | -32,802 | -5,918 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 129,721 | 126,909 | 116,745 | 127,293 | 117,942 |
Long-Term Debt Issued | - | 30,718 | 73,561 | 15,250 | 3,000 | 17,000 |
Total Debt Issued | 163,369 | 160,440 | 200,470 | 131,995 | 130,293 | 134,942 |
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 | -122,752 | -125,541 | -137,285 | -129,928 | -143,291 | -122,967 |
Net Debt Issued (Repaid) | 40,618 | 34,899 | 63,185 | 2,067 | -12,997 | 11,975 |
Issuance of Common Stock | - | 14,436 | - | - | 32,392 | 1,184 |
Repurchase of Common Stock | - | - | - | -10.75 | - | - |
Other Financing Activities | -9,625 | -8,822 | -5,955 | -2,574 | -2,761 | -2,124 |
Financing Cash Flow | 30,993 | 40,513 | 57,230 | -517.65 | 16,634 | 11,036 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -230.85 | -279 | 137.62 | -316.25 | 1.14 | 281.45 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,428 | 11,148 | -6,333 | 1,740 | 956.03 | -72.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,200 | -37,753 | -60,809 | -18,566 | 10,943 | -10,652 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.83% | -7.64% | -16.35% | -4.72% | 2.87% | -3.20% |
Free Cash Flow Per Share | -4288.26 | -4050.76 | -9116.95 | -3172.52 | 2344.86 | -2641.89 |
Levered Free Cash Flow | -52,124 | -48,931 | -57,554 | -25,478 | 6,446 | -12,218 |
Unlevered Free Cash Flow | -46,922 | -44,491 | -54,700 | -23,860 | 7,816 | -10,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,626 | 8,574 | 5,951 | 2,546 | 2,154 | 1,937 |
Cash Income Tax Paid | 746.54 | 218.6 | -122.42 | 618.67 | 288.56 | 210.56 |
Change in Working Capital | -15,786 | 868.95 | -2,959 | -3,755 | -4,794 | -11,166 |