DN Automotive Corporation (KRX:007340)
South Korea · Delayed Price · Currency is KRW 58,600
+9,150 (18.50%)
At close: Aug 14, 2026
DN Automotive Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 291,986 | 281,603 | 284,931 | 274,781 | 180,867 | 80,832 |
Depreciation & Amortization | 88,445 | 82,906 | 78,880 | 76,508 | 70,769 | 37,812 |
Loss (Gain) From Sale of Assets | 1,215 | 682.36 | -3,738 | 222.92 | -434.71 | -18,429 |
Asset Writedown & Restructuring Costs | 595.7 | 595.7 | - | 84.83 | - | - |
Loss (Gain) From Sale of Investments | 70.39 | -942.99 | 2,912 | -1,456 | 1,211 | 7,408 |
Loss (Gain) on Equity Investments | -8,774 | -6,149 | 264.32 | -196.56 | 37.76 | -4.31 |
Stock-Based Compensation | 4,131 | 4,143 | 978.72 | - | - | - |
Provision & Write-off of Bad Debts | 4,338 | 4,042 | 2,662 | 103.66 | 1,384 | -3,214 |
Other Operating Activities | 58,319 | 49,151 | 47,831 | 64,942 | 111,499 | 18,185 |
Change in Accounts Receivable | -26,555 | -29,908 | -65,017 | 15,202 | -34,853 | 444.47 |
Change in Inventory | -107,172 | -86,573 | -38,000 | 36,412 | -74,703 | -54,333 |
Change in Accounts Payable | 78,822 | -54,842 | -97,618 | -79,440 | -73,944 | -8,646 |
Change in Other Net Operating Assets | -29,606 | 14,564 | -16,937 | -30,861 | -28,881 | -19,159 |
Operating Cash Flow | 355,815 | 259,273 | 197,149 | 356,303 | 152,952 | 40,896 |
Operating Cash Flow Growth | 69.83% | 31.51% | -44.67% | 132.95% | 274.00% | -61.25% |
Investing Activities
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 |
Capital Expenditures | -141,037 | -167,628 | -127,738 | -89,990 | -55,552 | -35,349 |
Sale of Property, Plant & Equipment | 1,140 | 782.07 | 2,444 | 1,948 | 2,179 | 5,042 |
Cash Acquisitions | -95,245 | - | 95,467 | - | -1,743,276 | -16,346 |
Divestitures | - | - | 28,008 | 1,454 | - | 37,772 |
Sale (Purchase) of Intangibles | -8,921 | -9,052 | -6,887 | -3,007 | -4,535 | -307.07 |
Investment in Securities | -20,125 | -596.18 | -14,986 | 2,705 | 81,729 | 62,055 |
Other Investing Activities | -5,804 | -5,121 | -1,830 | -2,995 | -26,442 | -120,810 |
Investing Cash Flow | -268,616 | -181,615 | -48,717 | -89,885 | -1,745,898 | -67,941 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,049,870 | 1,032,944 | 625,873 | 1,149,715 | 875,679 |
Long-Term Debt Issued | - | 734,191 | 1,742,809 | 125,522 | 1,368,521 | 201,453 |
Total Debt Issued | 2,050,513 | 1,784,061 | 2,775,753 | 751,396 | 2,518,235 | 1,077,131 |
Short-Term Debt Repaid | - | -968,343 | -1,036,094 | -608,513 | -1,177,227 | -601,135 |
Long-Term Debt Repaid | - | -778,469 | -2,193,149 | -447,226 | -8,082 | -9,107 |
Total Debt Repaid | -1,945,795 | -1,746,812 | -3,229,243 | -1,055,740 | -1,185,309 | -610,242 |
Net Debt Issued (Repaid) | 104,718 | 37,248 | -453,490 | -304,344 | 1,332,926 | 466,889 |
Issuance of Common Stock | - | - | 0.06 | - | - | - |
Repurchase of Common Stock | - | - | -10,224 | - | - | - |
Dividends Paid | -74,058 | -74,819 | -51,269 | -30,345 | -13,362 | -21,545 |
Other Financing Activities | -20,896 | -20,896 | 250,000 | -0.6 | 220,000 | 4.2 |
Financing Cash Flow | 9,764 | -58,467 | -264,983 | -334,690 | 1,539,564 | 445,348 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 22,543 | 4,533 | 17,386 | 2,628 | -8,876 | -6,436 |
Miscellaneous Cash Flow Adjustments | - | - | 21,079 | -1,558 | - | -7,835 |
Net Cash Flow | 119,507 | 23,725 | -78,085 | -67,202 | -62,258 | 404,032 |
Free Cash Flow
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 |
Free Cash Flow | 214,779 | 91,645 | 69,410 | 266,312 | 97,401 | 5,548 |
Free Cash Flow Growth | 571.08% | 32.03% | -73.94% | 173.42% | 1655.73% | -93.49% |
Free Cash Flow Margin | 5.63% | 2.49% | 2.02% | 8.15% | 3.09% | 0.60% |
Free Cash Flow Per Share | 4149.19 | 1770.51 | 1515.70 | 6180.29 | 2260.36 | 128.74 |
Levered Free Cash Flow | 31,733 | 31,822 | -47,318 | 192,760 | 87,107 | -145,507 |
Unlevered Free Cash Flow | 92,926 | 91,582 | 27,391 | 281,799 | 158,636 | -142,450 |
Additional Metrics
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 |
Cash Interest Paid | 92,996 | 92,789 | 125,310 | 137,038 | 87,790 | 5,062 |
Cash Income Tax Paid | 160,415 | 170,687 | 136,701 | 83,565 | 81,643 | 22,381 |
Change in Working Capital | -84,510 | -156,759 | -217,572 | -58,687 | -212,380 | -81,693 |