Deutsch Motors Inc. (KOSDAQ:067990)
South Korea · Delayed Price · Currency is KRW 4,405.00
-10.00 (-0.23%)
Feb 20, 2026, 3:30 PM KST
Deutsch Motors 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 | 3,837 | -4,890 | 11,540 | 36,444 | 34,793 | 14,575 |
Depreciation & Amortization | 58,462 | 48,568 | 39,028 | 23,738 | 31,597 | 30,275 |
Loss (Gain) From Sale of Assets | 1,149 | - | - | - | -1,241 | -183.75 |
Loss (Gain) From Sale of Investments | -2,013 | - | - | - | - | -3,306 |
Stock-Based Compensation | -31.94 | - | - | - | 15.83 | - |
Provision & Write-off of Bad Debts | 9,452 | 11,388 | 8,058 | 3,688 | 6,027 | 4,080 |
Other Operating Activities | 3,582 | -1,743 | 6,605 | 20,772 | 16,077 | -11,236 |
Change in Accounts Receivable | -20,407 | -20,761 | -13,381 | 3,581 | 9,892 | 120,786 |
Change in Inventory | -12,637 | -53,852 | -7,093 | 714.18 | 17,606 | -43,843 |
Change in Accounts Payable | 24,571 | 8,502 | 20,812 | 8,012 | 4,858 | -32,842 |
Change in Other Net Operating Assets | 10,571 | -69,182 | -66,354 | -62,358 | -72,027 | -63,514 |
Operating Cash Flow | 76,535 | -81,970 | -783.76 | 34,591 | 47,598 | 14,790 |
Operating Cash Flow Growth | - | - | - | -27.33% | 221.82% | -57.56% |
Capital Expenditures | -42,709 | -98,286 | -54,182 | -53,163 | -24,023 | -31,174 |
Sale of Property, Plant & Equipment | 2,402 | 52.45 | 222.87 | 232.55 | 1,920 | 2,836 |
Cash Acquisitions | 25.04 | 25.04 | -29,803 | - | -28,473 | - |
Sale (Purchase) of Intangibles | -327.52 | -1,486 | -1,138 | -557.65 | -2,229 | -574.43 |
Investment in Securities | 5,750 | 6,066 | 382.82 | -15,038 | -2,552 | -19,858 |
Other Investing Activities | -13,221 | -6,657 | -6,672 | 10,026 | -3,837 | -19,422 |
Investing Cash Flow | -48,079 | -100,286 | -91,189 | -58,501 | -57,985 | -68,236 |
Short-Term Debt Issued | - | 2,035,594 | 2,101,280 | 1,982,274 | 1,775,435 | 1,729,961 |
Long-Term Debt Issued | - | 328,042 | 291,848 | 173,665 | 221,376 | 153,045 |
Total Debt Issued | 1,222,970 | 2,363,636 | 2,393,128 | 2,155,939 | 1,996,811 | 1,883,006 |
Short-Term Debt Repaid | - | -1,945,505 | -2,041,103 | -1,878,554 | -1,865,089 | -1,628,495 |
Long-Term Debt Repaid | - | -285,926 | -167,842 | -210,720 | -113,378 | -204,289 |
Total Debt Repaid | -1,191,126 | -2,231,431 | -2,208,945 | -2,089,275 | -1,978,467 | -1,832,784 |
Net Debt Issued (Repaid) | 31,844 | 132,205 | 184,183 | 66,664 | 18,344 | 50,222 |
Issuance of Common Stock | - | - | 3,997 | 2,400 | 14,932 | 14,166 |
Repurchase of Common Stock | -7,304 | -7,202 | -5,103 | - | -7,421 | -6,415 |
Dividends Paid | -11,250 | -11,552 | -11,843 | -12,483 | -8,858 | - |
Other Financing Activities | -13,974 | -1,180 | -34,707 | -118.53 | -8,407 | -21,390 |
Financing Cash Flow | -682.83 | 112,270 | 136,526 | 56,463 | 8,590 | 36,583 |
Foreign Exchange Rate Adjustments | 315.1 | 451.63 | -284.13 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 0 |
Net Cash Flow | 28,088 | -69,534 | 44,269 | 32,553 | -1,797 | -16,864 |
Free Cash Flow | 33,826 | -180,257 | -54,965 | -18,572 | 23,575 | -16,384 |
Free Cash Flow Margin | 1.34% | -8.31% | -2.50% | -0.95% | 1.38% | -1.13% |
Free Cash Flow Per Share | 1180.74 | -6029.42 | -1648.26 | -562.75 | 721.61 | -568.65 |
Cash Interest Paid | 54,588 | 53,583 | 39,760 | 24,496 | 19,145 | 17,742 |
Cash Income Tax Paid | 4,139 | 5,248 | 13,880 | 13,368 | 4,821 | 25,561 |
Levered Free Cash Flow | -13,454 | -141,119 | -40,098 | -27,438 | 73,771 | 61,437 |
Unlevered Free Cash Flow | 13,942 | -115,643 | -19,570 | -15,968 | 84,931 | 73,818 |
Change in Working Capital | 2,098 | -135,293 | -66,015 | -50,051 | -39,671 | -19,413 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.