DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea · Delayed Price · Currency is KRW 2,580.00
+35.00 (1.38%)
At close: Jun 17, 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 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 | 14,033 | 13,943 | 2,281 | -7,534 | 23,841 | 8,304 |
Depreciation & Amortization | 8,437 | 8,758 | 6,106 | 7,131 | 6,829 | 5,608 |
Loss (Gain) From Sale of Assets | -686.21 | -1,118 | -290.36 | -611.16 | -287.98 | -1,480 |
Asset Writedown & Restructuring Costs | 9,356 | 9,356 | - | 918.91 | -535.15 | 1,346 |
Loss (Gain) From Sale of Investments | -38.61 | -994.11 | -52.96 | 2,281 | 1,109 | -2,442 |
Loss (Gain) on Equity Investments | - | - | 1,012 | 14,812 | -5,469 | -256.58 |
Stock-Based Compensation | - | - | - | - | - | 34.76 |
Provision & Write-off of Bad Debts | -7,842 | -7,586 | -1,333 | 7,760 | 480.64 | - |
Other Operating Activities | 5,094 | 7,234 | 11,850 | -4,279 | -277.6 | 2,422 |
Change in Accounts Receivable | -10,606 | -3,157 | 585.39 | 7,934 | 22,257 | 12,391 |
Change in Inventory | -30,429 | -23,926 | -10,635 | -3,972 | -4,101 | -8,419 |
Change in Accounts Payable | 13,004 | 20,876 | -2,191 | -7,238 | -20,360 | -13,266 |
Change in Unearned Revenue | 29.97 | 29.97 | -23.46 | 4.75 | -3.98 | 3.73 |
Change in Other Net Operating Assets | -7,808 | -11,421 | -1,055 | -5,061 | -3,614 | 1,652 |
Operating Cash Flow | -7,455 | 11,994 | 6,254 | 12,147 | 19,868 | 5,898 |
Operating Cash Flow Growth | - | 91.79% | -48.52% | -38.86% | 236.87% | -71.97% |
Capital Expenditures | -26,152 | -25,892 | -20,667 | -16,116 | -15,020 | -13,656 |
Sale of Property, Plant & Equipment | 1,134 | 6,150 | 1,186 | 21,045 | 726.85 | 1,361 |
Cash Acquisitions | 420 | 420 | -37,985 | - | - | - |
Sale (Purchase) of Intangibles | -1,590 | -1,052 | 3,349 | -974.44 | -185.65 | - |
Investment in Securities | 8,315 | 424.83 | -1,153 | 7,050 | -14,299 | -5,191 |
Other Investing Activities | 15,615 | 15,631 | 168.89 | -1,415 | 993.82 | -15.37 |
Investing Cash Flow | 1,615 | -1,885 | -54,171 | 6,591 | -14,025 | -11,792 |
Short-Term Debt Issued | - | 14,780 | 16,287 | 9,810 | 12,648 | 15,426 |
Long-Term Debt Issued | - | 31,196 | 57,984 | 21,838 | 24,746 | 44,461 |
Total Debt Issued | 58,336 | 45,976 | 74,271 | 31,648 | 37,394 | 59,887 |
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) | 15,815 | 17,579 | 26,904 | -32,891 | -3,556 | 25,382 |
Issuance of Common Stock | - | - | - | 10,239 | 1,488 | 2,111 |
Dividends Paid | -996.2 | -996.2 | - | -2,360 | -2,287 | -2,177 |
Other Financing Activities | -13,426 | -13,125 | -675.42 | 3,551 | - | -0 |
Financing Cash Flow | 1,393 | 3,458 | 26,228 | -21,459 | -4,355 | 25,316 |
Foreign Exchange Rate Adjustments | 546.22 | 66.8 | 1,569 | 245.86 | -105.39 | 476.5 |
Net Cash Flow | -3,901 | 13,634 | -20,120 | -2,476 | 1,382 | 19,898 |
Free Cash Flow | -33,607 | -13,897 | -14,413 | -3,969 | 4,847 | -7,759 |
Free Cash Flow Margin | -9.08% | -3.91% | -5.33% | -1.69% | 2.15% | -4.33% |
Free Cash Flow Per Share | -1647.29 | -705.69 | -929.06 | -313.69 | 262.76 | -437.65 |
Cash Interest Paid | 4,217 | 4,319 | 3,435 | 5,298 | 4,872 | 2,912 |
Cash Income Tax Paid | 3,937 | 2,053 | 1,639 | 5,150 | 3,360 | 2,848 |
Levered Free Cash Flow | -81,139 | -40,240 | -29,953 | 12,066 | 11,622 | -66,143 |
Unlevered Free Cash Flow | -76,299 | -35,434 | -27,135 | 15,653 | 14,923 | -64,029 |
Change in Working Capital | -35,809 | -17,598 | -13,319 | -8,332 | -5,821 | -7,638 |