DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea
· Delayed Price · Currency is KRW 1,158.00
-17.00 (-1.45%)
At close: Jun 19, 2025, 3:30 PM KST
DHX Company 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 | -17,291 | -17,588 | -31,732 | -14,507 | -15,171 | -14,127 | Upgrade
|
| Depreciation & Amortization | 609.26 | 569.83 | 733.82 | 703.94 | 960.45 | 973.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | 0.26 | -990.71 | -203.21 | -115.74 | 40.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3,691 | - | 2,021 | 2,716 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,840 | 5,680 | 3,865 | 2,210 | -611.04 | 2,093 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,543 | 5,256 | 9,106 | 3,213 | 5,154 | 945.75 | Upgrade
|
| Stock-Based Compensation | - | 18.94 | 80.67 | 87.36 | 10.48 | 105.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -974.66 | -332.35 | 5,011 | 2,078 | 470.8 | -137.22 | Upgrade
|
| Other Operating Activities | 1,484 | 893.15 | 4,043 | 844.96 | 70.18 | 2,010 | Upgrade
|
| Change in Accounts Receivable | 835.46 | 589.16 | 356.56 | -8,739 | -1,946 | 703 | Upgrade
|
| Change in Inventory | -687.59 | 5.8 | 318.29 | 1,291 | -2,219 | 954.57 | Upgrade
|
| Change in Accounts Payable | -713.1 | -296.3 | -468.69 | 806.71 | -223.42 | -44.29 | Upgrade
|
| Change in Other Net Operating Assets | -2,989 | -480.63 | -1,505 | 867.57 | -726.55 | -691.9 | Upgrade
|
| Operating Cash Flow | -8,344 | -5,684 | -7,492 | -11,347 | -12,326 | -4,460 | Upgrade
|
| Capital Expenditures | -22.56 | -36.15 | -44.7 | -130.11 | -132.32 | -195.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 14.41 | 5.45 | 47.42 | 486.32 | 100.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -100 | -100 | - | 1.36 | - | -34.07 | Upgrade
|
| Investment in Securities | 922.65 | 2,121 | 14,538 | -24.71 | -20,285 | 9,267 | Upgrade
|
| Other Investing Activities | 334.74 | -161.92 | -2,851 | 873.73 | -475.54 | -815.61 | Upgrade
|
| Investing Cash Flow | 4,830 | 5,788 | 9,297 | -8,134 | -21,127 | 8,508 | Upgrade
|
| Short-Term Debt Issued | - | 168.12 | 2,000 | - | - | 699.89 | Upgrade
|
| Long-Term Debt Issued | - | 2,100 | 5,034 | 29,478 | 25,044 | 17,384 | Upgrade
|
| Total Debt Issued | 2,268 | 2,268 | 7,034 | 29,478 | 25,044 | 18,084 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,000 | -237.61 | -704.08 | -1,712 | Upgrade
|
| Long-Term Debt Repaid | - | -4,775 | -5,493 | -26,966 | -5,451 | -16,361 | Upgrade
|
| Total Debt Repaid | -3,326 | -4,775 | -7,493 | -27,203 | -6,155 | -18,073 | Upgrade
|
| Net Debt Issued (Repaid) | -1,058 | -2,507 | -459.27 | 2,275 | 18,889 | 11.23 | Upgrade
|
| Issuance of Common Stock | 3,391 | 3,391 | 5,227 | 12,119 | 2,000 | 5,150 | Upgrade
|
| Repurchase of Common Stock | -10.51 | -10.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -205.57 | -0.13 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 2,322 | 873.44 | 4,562 | 14,394 | 20,889 | 5,161 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.41 | 0.01 | -0.22 | 0.1 | -4.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 65.59 | 65.59 | -510.03 | 3,004 | -380.28 | - | Upgrade
|
| Net Cash Flow | -1,126 | 1,043 | 5,856 | -2,084 | -12,944 | 9,205 | Upgrade
|
| Free Cash Flow | -8,366 | -5,721 | -7,537 | -11,477 | -12,459 | -4,655 | Upgrade
|
| Free Cash Flow Margin | -78.86% | -59.94% | -67.70% | -137.47% | -56.50% | -29.88% | Upgrade
|
| Free Cash Flow Per Share | -544.65 | -399.29 | -748.28 | -1482.03 | -2218.45 | -928.61 | Upgrade
|
| Cash Interest Paid | 227.4 | 252.84 | 350.43 | 764.02 | 1,669 | 778.24 | Upgrade
|
| Cash Income Tax Paid | - | -85 | -1.13 | 120.86 | -28.18 | 56.07 | Upgrade
|
| Levered Free Cash Flow | -7,544 | -3,277 | -6,118 | -13,254 | -5,640 | -4,885 | Upgrade
|
| Unlevered Free Cash Flow | -7,196 | -2,913 | -5,081 | -12,199 | -3,848 | -2,459 | Upgrade
|
| Change in Net Working Capital | 3,346 | -1,338 | -2,723 | 8,196 | -550.4 | -933.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.