DN Automotive Corporation (KRX:007340)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
-250 (-1.14%)
At close: Jun 2, 2025, 3:30 PM KST

DN Automotive Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
288,688284,931274,781180,86780,83245,929
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Depreciation & Amortization
80,40578,88076,50870,76937,81240,190
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Loss (Gain) From Sale of Assets
-3,727-3,738222.92-434.71-18,429144.09
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Asset Writedown & Restructuring Costs
--84.83---
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Loss (Gain) From Sale of Investments
2,1612,912-1,4561,2117,408-1,394
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Loss (Gain) on Equity Investments
-162.83264.32-196.5637.76-4.31177.81
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Stock-Based Compensation
2,029978.72----
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Provision & Write-off of Bad Debts
3,4802,662103.661,384-3,2141,324
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Other Operating Activities
31,25847,83164,942111,49918,18519,553
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Change in Accounts Receivable
-100,289-65,01715,202-34,853444.47-10,302
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Change in Inventory
-63,222-38,00036,412-74,703-54,3335,127
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Change in Accounts Payable
-25,033-97,618-79,440-73,944-8,6468,570
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Change in Other Net Operating Assets
-6,078-16,937-30,861-28,881-19,159-3,777
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Operating Cash Flow
209,510197,149356,303152,95240,896105,542
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Operating Cash Flow Growth
-43.98%-44.67%132.95%274.00%-61.25%16.56%
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Capital Expenditures
-177,505-127,738-89,990-55,552-35,349-20,322
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Sale of Property, Plant & Equipment
2,7782,4441,9482,1795,0423,727
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Cash Acquisitions
95,46795,467--1,743,276-16,346-
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Divestitures
28,00828,0081,454-37,772-
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Sale (Purchase) of Intangibles
-6,992-6,887-3,007-4,535-307.07-5,870
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Investment in Securities
-21,870-14,9862,70581,72962,055-24,864
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Other Investing Activities
-296.95-1,830-2,995-26,442-120,810-692
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Investing Cash Flow
-104,084-48,717-89,885-1,745,898-67,941-48,012
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Short-Term Debt Issued
-1,032,944625,8731,149,715875,679291,314
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Long-Term Debt Issued
-1,742,809125,5221,368,521201,45316,825
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Total Debt Issued
3,062,6862,775,753751,3962,518,2351,077,131308,139
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Short-Term Debt Repaid
--1,036,094-608,513-1,177,227-601,135-293,105
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Long-Term Debt Repaid
--2,193,149-447,226-8,082-9,107-8,193
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Total Debt Repaid
-3,544,093-3,229,243-1,055,740-1,185,309-610,242-301,299
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Net Debt Issued (Repaid)
-481,407-453,490-304,3441,332,926466,8896,841
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Issuance of Common Stock
0.060.06----
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Repurchase of Common Stock
-10,224-10,224----2,982
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Dividends Paid
-69,150-51,269-30,345-13,362-21,545-17,400
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Other Financing Activities
250,000250,000-0.6220,0004.2-65
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Financing Cash Flow
-310,780-264,983-334,6901,539,564445,348-13,606
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Foreign Exchange Rate Adjustments
14,19717,3862,628-8,876-6,436-1,285
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Miscellaneous Cash Flow Adjustments
21,07921,079-1,558--7,8352,003
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Net Cash Flow
-170,077-78,085-67,202-62,258404,03244,641
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Free Cash Flow
32,00569,410266,31297,4015,54885,220
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Free Cash Flow Growth
-88.68%-73.94%173.42%1655.73%-93.49%200.95%
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Free Cash Flow Margin
0.91%2.02%8.15%3.09%0.60%10.61%
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Free Cash Flow Per Share
667.361515.776180.292260.36128.741973.29
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Cash Interest Paid
106,627125,310137,03887,7905,0622,870
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Cash Income Tax Paid
173,372136,70183,56581,64322,38118,919
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Levered Free Cash Flow
-72,512-47,318192,76087,107-145,50764,727
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Unlevered Free Cash Flow
-3,89827,391281,799158,636-142,45066,516
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Change in Net Working Capital
235,390243,6868,205115,501200,635-9,029
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.