DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,735.00
-80.00 (-2.84%)
At close: Jan 30, 2026
DH AUTOLEAD 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 | 7,915 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 |
Depreciation & Amortization | 8,180 | 6,106 | 7,131 | 6,829 | 5,608 | 5,204 |
Loss (Gain) From Sale of Assets | -1,215 | -290.36 | -611.16 | -287.98 | -1,480 | -60.39 |
Asset Writedown & Restructuring Costs | 374.5 | - | 918.91 | -535.15 | 1,346 | - |
Loss (Gain) From Sale of Investments | -975.13 | -52.96 | 2,281 | 1,109 | -2,442 | -267.95 |
Loss (Gain) on Equity Investments | 110.57 | 1,012 | 14,812 | -5,469 | -256.58 | -11.89 |
Stock-Based Compensation | - | - | - | - | 34.76 | 145.4 |
Provision & Write-off of Bad Debts | 5,500 | 8,309 | 7,760 | 480.64 | - | - |
Other Operating Activities | 714.51 | 2,208 | -4,279 | -277.6 | 2,422 | 5,296 |
Change in Accounts Receivable | -1,296 | 585.39 | 7,934 | 22,257 | 12,391 | 9,428 |
Change in Inventory | -10,766 | -10,635 | -3,972 | -4,101 | -8,419 | -6,096 |
Change in Accounts Payable | 4,918 | -2,191 | -7,238 | -20,360 | -13,266 | 818.63 |
Change in Unearned Revenue | -28.25 | -23.46 | 4.75 | -3.98 | 3.73 | - |
Change in Other Net Operating Assets | -2,374 | -1,055 | -5,061 | -3,614 | 1,652 | 819.68 |
Operating Cash Flow | 11,058 | 6,254 | 12,147 | 19,868 | 5,898 | 21,041 |
Operating Cash Flow Growth | - | -48.52% | -38.86% | 236.87% | -71.97% | - |
Capital Expenditures | -24,371 | -20,667 | -16,116 | -15,020 | -13,656 | -8,117 |
Sale of Property, Plant & Equipment | 6,676 | 1,186 | 21,045 | 726.85 | 1,361 | 484.91 |
Cash Acquisitions | -37,565 | -37,985 | - | - | - | -8,470 |
Sale (Purchase) of Intangibles | -819.55 | 3,349 | -974.44 | -185.65 | - | -1,154 |
Investment in Securities | 17,747 | -1,103 | 7,050 | -14,299 | -5,191 | 8,124 |
Other Investing Activities | 13,420 | 168.89 | -1,415 | 993.82 | -15.37 | 47.44 |
Investing Cash Flow | -18,853 | -54,121 | 6,591 | -14,025 | -11,792 | -31,584 |
Short-Term Debt Issued | - | 16,287 | 9,810 | 12,648 | 15,426 | 30,274 |
Long-Term Debt Issued | - | 57,984 | 21,838 | 24,746 | 44,461 | 35,659 |
Total Debt Issued | 64,856 | 74,271 | 31,648 | 37,394 | 59,887 | 65,933 |
Short-Term Debt Repaid | - | -11,526 | -16,496 | -14,062 | -9,901 | -39,484 |
Long-Term Debt Repaid | - | -35,841 | -48,043 | -26,887 | -24,605 | -939.1 |
Total Debt Repaid | -31,955 | -47,367 | -64,539 | -40,949 | -34,506 | -40,423 |
Net Debt Issued (Repaid) | 32,901 | 26,904 | -32,891 | -3,556 | 25,382 | 25,510 |
Issuance of Common Stock | - | - | 10,239 | 1,488 | 2,111 | - |
Dividends Paid | -997.67 | - | -2,360 | -2,287 | -2,177 | -2,177 |
Other Financing Activities | -4,230 | -675.42 | 3,551 | - | -0 | 0 |
Financing Cash Flow | 27,674 | 26,228 | -21,459 | -4,355 | 25,316 | 23,334 |
Foreign Exchange Rate Adjustments | 795.23 | 1,569 | 245.86 | -105.39 | 476.5 | -267.02 |
Net Cash Flow | 20,674 | -20,070 | -2,476 | 1,382 | 19,898 | 12,524 |
Free Cash Flow | -13,313 | -14,413 | -3,969 | 4,847 | -7,759 | 12,924 |
Free Cash Flow Margin | -4.05% | -5.33% | -1.69% | 2.15% | -4.33% | 7.52% |
Free Cash Flow Per Share | -712.47 | -816.67 | -313.69 | 262.76 | -437.65 | 1155.01 |
Cash Interest Paid | 4,099 | 3,435 | 5,298 | 4,872 | 2,912 | 2,000 |
Cash Income Tax Paid | 1,598 | 1,639 | 5,150 | 3,360 | 2,848 | 3,010 |
Levered Free Cash Flow | -32,467 | -29,364 | 12,066 | 11,622 | -66,143 | 28,807 |
Unlevered Free Cash Flow | -27,711 | -26,547 | 15,653 | 14,923 | -64,029 | 30,021 |
Change in Working Capital | -9,547 | -13,319 | -8,332 | -5,821 | -7,638 | 4,970 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.