DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea
· Delayed Price · Currency is KRW 2,305.00
+65.00 (2.90%)
At close: Apr 4, 2025, 3:30 PM KST
DH AUTOLEAD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Net Income | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade
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Depreciation & Amortization | 6,106 | 7,131 | 6,829 | 5,608 | 5,204 | Upgrade
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Loss (Gain) From Sale of Assets | -290.36 | -611.16 | -287.98 | -1,480 | -60.39 | Upgrade
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Asset Writedown & Restructuring Costs | - | 918.91 | -535.15 | 1,346 | - | Upgrade
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Loss (Gain) From Sale of Investments | -52.96 | 2,281 | 1,109 | -2,442 | -267.95 | Upgrade
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Loss (Gain) on Equity Investments | 1,012 | 14,812 | -5,469 | -256.58 | -11.89 | Upgrade
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Stock-Based Compensation | - | - | - | 34.76 | 145.4 | Upgrade
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Provision & Write-off of Bad Debts | 8,309 | 7,760 | 480.64 | - | - | Upgrade
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Other Operating Activities | 2,208 | -4,279 | -277.6 | 2,422 | 5,296 | Upgrade
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Change in Accounts Receivable | 585.39 | 7,934 | 22,257 | 12,391 | 9,428 | Upgrade
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Change in Inventory | -10,635 | -3,972 | -4,101 | -8,419 | -6,096 | Upgrade
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Change in Accounts Payable | -2,191 | -7,238 | -20,360 | -13,266 | 818.63 | Upgrade
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Change in Unearned Revenue | -23.46 | 4.75 | -3.98 | 3.73 | - | Upgrade
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Change in Other Net Operating Assets | -1,055 | -5,061 | -3,614 | 1,652 | 819.68 | Upgrade
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Operating Cash Flow | 6,254 | 12,147 | 19,868 | 5,898 | 21,041 | Upgrade
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Operating Cash Flow Growth | -48.52% | -38.86% | 236.87% | -71.97% | - | Upgrade
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Capital Expenditures | -20,667 | -16,116 | -15,020 | -13,656 | -8,117 | Upgrade
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Sale of Property, Plant & Equipment | 1,186 | 21,045 | 726.85 | 1,361 | 484.91 | Upgrade
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Cash Acquisitions | -37,985 | - | - | - | -8,470 | Upgrade
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Sale (Purchase) of Intangibles | 3,349 | -974.44 | -185.65 | - | -1,154 | Upgrade
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Investment in Securities | -1,103 | 7,050 | -14,299 | -5,191 | 8,124 | Upgrade
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Other Investing Activities | 168.89 | -1,415 | 993.82 | -15.37 | 47.44 | Upgrade
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Investing Cash Flow | -54,121 | 6,591 | -14,025 | -11,792 | -31,584 | Upgrade
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Short-Term Debt Issued | 16,287 | 9,810 | 12,648 | 15,426 | 30,274 | Upgrade
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Long-Term Debt Issued | 57,984 | 21,838 | 24,746 | 44,461 | 35,659 | Upgrade
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Total Debt Issued | 74,271 | 31,648 | 37,394 | 59,887 | 65,933 | Upgrade
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Short-Term Debt Repaid | -11,526 | -16,496 | -14,062 | -9,901 | -39,484 | Upgrade
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Long-Term Debt Repaid | -35,841 | -48,043 | -26,887 | -24,605 | -939.1 | Upgrade
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Total Debt Repaid | -47,367 | -64,539 | -40,949 | -34,506 | -40,423 | Upgrade
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Net Debt Issued (Repaid) | 26,904 | -32,891 | -3,556 | 25,382 | 25,510 | Upgrade
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Issuance of Common Stock | - | 10,239 | 1,488 | 2,111 | - | Upgrade
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Dividends Paid | - | -2,360 | -2,287 | -2,177 | -2,177 | Upgrade
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Other Financing Activities | -675.42 | 3,551 | - | -0 | 0 | Upgrade
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Financing Cash Flow | 26,228 | -21,459 | -4,355 | 25,316 | 23,334 | Upgrade
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Foreign Exchange Rate Adjustments | 1,569 | 245.86 | -105.39 | 476.5 | -267.02 | Upgrade
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Net Cash Flow | -20,070 | -2,476 | 1,382 | 19,898 | 12,524 | Upgrade
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Free Cash Flow | -14,413 | -3,969 | 4,847 | -7,759 | 12,924 | Upgrade
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Free Cash Flow Margin | -5.33% | -1.69% | 2.15% | -4.33% | 7.52% | Upgrade
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Free Cash Flow Per Share | -436.09 | -313.95 | 262.76 | -437.65 | 1155.01 | Upgrade
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Cash Interest Paid | 3,435 | 5,298 | 4,872 | 2,912 | 2,000 | Upgrade
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Cash Income Tax Paid | 1,639 | 5,150 | 3,360 | 2,848 | 3,010 | Upgrade
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Levered Free Cash Flow | -29,364 | 12,066 | 11,622 | -66,143 | 28,807 | Upgrade
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Unlevered Free Cash Flow | -26,547 | 15,653 | 14,923 | -64,029 | 30,021 | Upgrade
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Change in Net Working Capital | 20,088 | -18,438 | -9,567 | 63,132 | -25,122 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.