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Deutsch Motors Inc. (KOSDAQ:067990)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,800.00
+10.00 (0.26%)
Sep 10, 2026, 3:30 PM KST

Deutsch Motors Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2523,415-4,89011,54036,44434,793
Depreciation & Amortization
61,60463,53648,56839,02823,73831,597
Loss (Gain) From Sale of Assets
-3,026-2,198-1,718---1,241
Asset Writedown & Restructuring Costs
1,710-----
Loss (Gain) From Sale of Investments
8.44-----
Stock-Based Compensation
-15.16----15.83
Provision & Write-off of Bad Debts
10,0679,87711,3888,0583,6886,027
Other Operating Activities
3,9609,237-24.716,60520,77216,077
Change in Accounts Receivable
6,9114,451-20,761-13,3813,5819,892
Change in Inventory
7,61323,348-53,852-7,093714.1817,606
Change in Accounts Payable
5,07022,5608,50220,8128,0124,858
Change in Other Net Operating Assets
51,53547,286-69,182-66,354-62,358-72,027
Operating Cash Flow
147,688181,514-81,970-783.7634,59147,598
Operating Cash Flow Growth
574.54%----27.33%221.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54,751-49,090-98,286-54,182-53,163-24,023
Sale of Property, Plant & Equipment
10,2932,94152.45222.87232.551,920
Cash Acquisitions
--25.04-29,803--28,473
Sale (Purchase) of Intangibles
-429.2-171.08-1,486-1,138-557.65-2,229
Investment in Securities
1,46413,1596,066382.82-15,038-2,552
Other Investing Activities
23,53811,471-6,657-6,67210,026-3,837
Investing Cash Flow
-19,885-21,689-100,286-91,189-58,501-57,985

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,223,2292,035,5942,101,2801,982,2741,775,435
Long-Term Debt Issued
-214,626328,042291,848173,665221,376
Total Debt Issued
3,347,3912,437,8552,363,6362,393,1282,155,9391,996,811
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
-3,411,189-2,544,843-2,231,431-2,208,945-2,089,275-1,978,467
Net Debt Issued (Repaid)
-63,798-106,988132,205184,18366,66418,344
Issuance of Common Stock
---3,9972,40014,932
Repurchase of Common Stock
-1,818-2,504-7,202-5,103--7,421
Dividends Paid
-11,120-11,250-11,552-11,843-12,483-8,858
Other Financing Activities
-13,089-13,658-1,180-34,707-118.53-8,407
Financing Cash Flow
-89,826-134,399112,270136,52656,4638,590

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
280.9261.2451.63-284.13--
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
38,25825,487-69,53444,26932,553-1,797

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
92,937132,423-180,257-54,965-18,57223,575
Free Cash Flow Growth
------
Free Cash Flow Margin
3.49%5.20%-8.31%-2.50%-0.95%1.38%
Free Cash Flow Per Share
3294.834656.07-6045.85-1648.26-562.75721.61
Levered Free Cash Flow
58,64066,764-141,119-40,098-27,43873,771
Unlevered Free Cash Flow
86,19394,316-115,643-19,570-15,96884,931

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49,42353,75053,58339,76024,49619,145
Cash Income Tax Paid
9,5873,2125,24813,88013,3684,821
Change in Working Capital
71,12997,646-135,293-66,015-50,051-39,671