DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea · Delayed Price · Currency is KRW 693.00
+102.00 (17.26%)
At close: Apr 3, 2026
DHX Company 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 | -32,288 | -33,186 | -17,588 | -31,732 | -14,507 | -15,171 |
Depreciation & Amortization | 1,163 | 1,105 | 569.83 | 733.82 | 703.94 | 960.45 |
Loss (Gain) From Sale of Assets | 270.09 | 271.78 | 0.26 | -990.71 | -203.21 | -115.74 |
Asset Writedown & Restructuring Costs | 1,162 | 1,162 | - | 3,691 | - | 2,021 |
Loss (Gain) From Sale of Investments | 14,805 | 15,321 | 5,680 | 3,865 | 2,210 | -611.04 |
Loss (Gain) on Equity Investments | 1,442 | 1,696 | 5,256 | 9,106 | 3,213 | 5,154 |
Stock-Based Compensation | - | - | 18.94 | 80.67 | 87.36 | 10.48 |
Provision & Write-off of Bad Debts | -232.35 | 179.37 | -332.35 | 5,011 | 2,078 | 470.8 |
Other Operating Activities | 7,613 | 7,766 | 893.15 | 4,043 | 844.96 | 70.18 |
Change in Accounts Receivable | -418.29 | -1,091 | 589.16 | 356.56 | -8,739 | -1,946 |
Change in Inventory | 1,101 | 294.1 | 5.8 | 318.29 | 1,291 | -2,219 |
Change in Accounts Payable | 1,397 | 598.34 | -296.3 | -468.69 | 806.71 | -223.42 |
Change in Other Net Operating Assets | -439.32 | -2,979 | -480.63 | -1,505 | 867.57 | -726.55 |
Operating Cash Flow | -4,426 | -8,861 | -5,684 | -7,492 | -11,347 | -12,326 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,497 | -1,497 | -36.15 | -44.7 | -130.11 | -132.32 |
Sale of Property, Plant & Equipment | 1.69 | - | 14.41 | 5.45 | 47.42 | 486.32 |
Sale (Purchase) of Intangibles | -2.79 | -2.79 | -100 | - | 1.36 | - |
Investment in Securities | 1,375 | 1,370 | 2,121 | 14,538 | -24.71 | -20,285 |
Other Investing Activities | -1,973 | -1,498 | -161.92 | -2,851 | 873.73 | -475.54 |
Investing Cash Flow | -390.24 | -704.77 | 5,788 | 9,297 | -8,134 | -21,127 |
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 | - | 1,267 | 168.12 | 2,000 | - | - |
Long-Term Debt Issued | - | 832.45 | 2,100 | 5,034 | 29,478 | 25,044 |
Total Debt Issued | 2,099 | 2,099 | 2,268 | 7,034 | 29,478 | 25,044 |
Short-Term Debt Repaid | - | -27 | - | -2,000 | -237.61 | -704.08 |
Long-Term Debt Repaid | - | -1,163 | -4,775 | -5,493 | -26,966 | -5,451 |
Total Debt Repaid | -1,250 | -1,190 | -4,775 | -7,493 | -27,203 | -6,155 |
Net Debt Issued (Repaid) | 849.46 | 909.19 | -2,507 | -459.27 | 2,275 | 18,889 |
Issuance of Common Stock | 997.14 | 997.14 | 3,391 | 5,227 | 12,119 | 2,000 |
Repurchase of Common Stock | - | - | -10.51 | - | - | - |
Other Financing Activities | 4,010 | 0 | -0 | -205.57 | -0.13 | -0 |
Financing Cash Flow | 5,857 | 1,906 | 873.44 | 4,562 | 14,394 | 20,889 |
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 | -6.78 | -6.81 | 0.41 | 0.01 | -0.22 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | 65.59 | -510.03 | 3,004 | -380.28 |
Net Cash Flow | 1,034 | -7,667 | 1,043 | 5,856 | -2,084 | -12,944 |
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 | -5,922 | -10,358 | -5,721 | -7,537 | -11,477 | -12,459 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.50% | -71.38% | -59.94% | -67.70% | -137.47% | -56.50% |
Free Cash Flow Per Share | -328.16 | -588.50 | -399.40 | -748.28 | -1482.03 | -2218.45 |
Levered Free Cash Flow | 3,475 | -5,889 | -3,277 | -6,118 | -13,254 | -5,640 |
Unlevered Free Cash Flow | 4,082 | -5,334 | -2,913 | -5,081 | -12,199 | -3,848 |
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 | 88.84 | 92.58 | 252.84 | 350.43 | 764.02 | 1,669 |
Cash Income Tax Paid | - | -67.02 | -85 | -1.13 | 120.86 | -28.18 |
Change in Working Capital | 1,640 | -3,177 | -181.96 | -1,299 | -5,774 | -5,115 |