Deutsch Motors Inc. (KOSDAQ:067990)
South Korea · Delayed Price · Currency is KRW 4,235.00
+35.00 (0.83%)
Jun 11, 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 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 | 3,654 | 3,415 | -4,890 | 11,540 | 36,444 | 34,793 |
Depreciation & Amortization | 61,789 | 63,536 | 48,568 | 39,028 | 23,738 | 31,597 |
Loss (Gain) From Sale of Assets | -2,298 | -2,198 | -1,718 | - | - | -1,241 |
Loss (Gain) From Sale of Investments | 9.01 | - | - | - | - | - |
Stock-Based Compensation | -3.79 | - | - | - | - | 15.83 |
Provision & Write-off of Bad Debts | 9,394 | 9,877 | 11,388 | 8,058 | 3,688 | 6,027 |
Other Operating Activities | 9,087 | 9,237 | -24.71 | 6,605 | 20,772 | 16,077 |
Change in Accounts Receivable | 4,722 | 4,451 | -20,761 | -13,381 | 3,581 | 9,892 |
Change in Inventory | 16,103 | 23,348 | -53,852 | -7,093 | 714.18 | 17,606 |
Change in Accounts Payable | 2,789 | 22,560 | 8,502 | 20,812 | 8,012 | 4,858 |
Change in Other Net Operating Assets | 45,109 | 47,286 | -69,182 | -66,354 | -62,358 | -72,027 |
Operating Cash Flow | 150,354 | 181,514 | -81,970 | -783.76 | 34,591 | 47,598 |
Operating Cash Flow Growth | - | - | - | - | -27.33% | 221.82% |
Capital Expenditures | -45,540 | -49,090 | -98,286 | -54,182 | -53,163 | -24,023 |
Sale of Property, Plant & Equipment | 3,434 | 2,941 | 52.45 | 222.87 | 232.55 | 1,920 |
Cash Acquisitions | - | - | 25.04 | -29,803 | - | -28,473 |
Sale (Purchase) of Intangibles | 14.83 | -171.08 | -1,486 | -1,138 | -557.65 | -2,229 |
Investment in Securities | 13,697 | 13,159 | 6,066 | 382.82 | -15,038 | -2,552 |
Other Investing Activities | 12,244 | 11,471 | -6,657 | -6,672 | 10,026 | -3,837 |
Investing Cash Flow | -16,143 | -21,689 | -100,286 | -91,189 | -58,501 | -57,985 |
Short-Term Debt Issued | - | 2,223,229 | 2,035,594 | 2,101,280 | 1,982,274 | 1,775,435 |
Long-Term Debt Issued | - | 214,626 | 328,042 | 291,848 | 173,665 | 221,376 |
Total Debt Issued | 2,444,617 | 2,437,855 | 2,363,636 | 2,393,128 | 2,155,939 | 1,996,811 |
Short-Term Debt Repaid | - | -2,297,549 | -1,945,505 | -2,041,103 | -1,878,554 | -1,865,089 |
Long-Term Debt Repaid | - | -247,294 | -285,926 | -167,842 | -210,720 | -113,378 |
Total Debt Repaid | -2,539,750 | -2,544,843 | -2,231,431 | -2,208,945 | -2,089,275 | -1,978,467 |
Net Debt Issued (Repaid) | -95,133 | -106,988 | 132,205 | 184,183 | 66,664 | 18,344 |
Issuance of Common Stock | - | - | - | 3,997 | 2,400 | 14,932 |
Repurchase of Common Stock | -2,504 | -2,504 | -7,202 | -5,103 | - | -7,421 |
Dividends Paid | -11,391 | -11,250 | -11,552 | -11,843 | -12,483 | -8,858 |
Other Financing Activities | -15,972 | -13,658 | -1,180 | -34,707 | -118.53 | -8,407 |
Financing Cash Flow | -124,999 | -134,399 | 112,270 | 136,526 | 56,463 | 8,590 |
Foreign Exchange Rate Adjustments | 207.95 | 61.2 | 451.63 | -284.13 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 9,420 | 25,487 | -69,534 | 44,269 | 32,553 | -1,797 |
Free Cash Flow | 104,815 | 132,423 | -180,257 | -54,965 | -18,572 | 23,575 |
Free Cash Flow Margin | 4.02% | 5.20% | -8.31% | -2.50% | -0.95% | 1.38% |
Free Cash Flow Per Share | - | 4656.07 | -6045.85 | -1648.26 | -562.75 | 721.61 |
Cash Interest Paid | 51,816 | 53,750 | 53,583 | 39,760 | 24,496 | 19,145 |
Cash Income Tax Paid | 4,479 | 3,212 | 5,248 | 13,880 | 13,368 | 4,821 |
Levered Free Cash Flow | 49,081 | 66,764 | -141,119 | -40,098 | -27,438 | 73,771 |
Unlevered Free Cash Flow | 76,634 | 94,316 | -115,643 | -19,570 | -15,968 | 84,931 |
Change in Working Capital | 68,723 | 97,646 | -135,293 | -66,015 | -50,051 | -39,671 |