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DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,285.00
+35.00 (1.56%)
At close: Jul 31, 2026

DH AUTOLEAD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,03313,9432,281-7,53423,8418,304
Depreciation & Amortization
8,4378,7586,1067,1316,8295,608
Loss (Gain) From Sale of Assets
-686.21-1,118-290.36-611.16-287.98-1,480
Asset Writedown & Restructuring Costs
9,3569,356-918.91-535.151,346
Loss (Gain) From Sale of Investments
-38.61-994.11-52.962,2811,109-2,442
Loss (Gain) on Equity Investments
--1,01214,812-5,469-256.58
Stock-Based Compensation
-----34.76
Provision & Write-off of Bad Debts
-7,842-7,586-1,3337,760480.64-
Other Operating Activities
5,0947,23411,850-4,279-277.62,422
Change in Accounts Receivable
-10,606-3,157585.397,93422,25712,391
Change in Inventory
-30,429-23,926-10,635-3,972-4,101-8,419
Change in Accounts Payable
13,00420,876-2,191-7,238-20,360-13,266
Change in Unearned Revenue
29.9729.97-23.464.75-3.983.73
Change in Other Net Operating Assets
-7,808-11,421-1,055-5,061-3,6141,652
Operating Cash Flow
-7,45511,9946,25412,14719,8685,898
Operating Cash Flow Growth
-91.79%-48.52%-38.86%236.87%-71.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,152-25,892-20,667-16,116-15,020-13,656
Sale of Property, Plant & Equipment
1,1346,1501,18621,045726.851,361
Cash Acquisitions
420420-37,985---
Sale (Purchase) of Intangibles
-1,590-1,0523,349-974.44-185.65-
Investment in Securities
8,315424.83-1,1537,050-14,299-5,191
Other Investing Activities
15,61515,631168.89-1,415993.82-15.37
Investing Cash Flow
1,615-1,885-54,1716,591-14,025-11,792

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14,78016,2879,81012,64815,426
Long-Term Debt Issued
-31,19657,98421,83824,74644,461
Total Debt Issued
58,33645,97674,27131,64837,39459,887
Short-Term Debt Repaid
--3,214-11,526-16,496-14,062-9,901
Long-Term Debt Repaid
--25,183-35,841-48,043-26,887-24,605
Total Debt Repaid
-42,521-28,397-47,367-64,539-40,949-34,506
Net Debt Issued (Repaid)
15,81517,57926,904-32,891-3,55625,382
Issuance of Common Stock
---10,2391,4882,111
Dividends Paid
-996.2-996.2--2,360-2,287-2,177
Other Financing Activities
-13,426-13,125-675.423,551--0
Financing Cash Flow
1,3933,45826,228-21,459-4,35525,316

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
546.2266.81,569245.86-105.39476.5
Net Cash Flow
-3,90113,634-20,120-2,4761,38219,898

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-33,607-13,897-14,413-3,9694,847-7,759
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.08%-3.91%-5.33%-1.69%2.15%-4.33%
Free Cash Flow Per Share
-1646.00-705.69-929.06-313.69262.76-437.65
Levered Free Cash Flow
-81,139-40,240-29,95312,06611,622-66,143
Unlevered Free Cash Flow
-76,299-35,434-27,13515,65314,923-64,029

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2174,3193,4355,2984,8722,912
Cash Income Tax Paid
3,9372,0531,6395,1503,3602,848
Change in Working Capital
-35,809-17,598-13,319-8,332-5,821-7,638