DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea
· Delayed Price · Currency is KRW 2,720.00
+20.00 (0.74%)
At close: Jun 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,472 | 2,281 | -7,534 | 23,841 | 8,304 | 5,765 | Upgrade
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| Depreciation & Amortization | 6,968 | 6,106 | 7,131 | 6,829 | 5,608 | 5,204 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,554 | -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 | -491.95 | -52.96 | 2,281 | 1,109 | -2,442 | -267.95 | Upgrade
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| Loss (Gain) on Equity Investments | 950.73 | 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 | 8,883 | 8,309 | 7,760 | 480.64 | - | - | Upgrade
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| Other Operating Activities | 3,610 | 2,208 | -4,279 | -277.6 | 2,422 | 5,296 | Upgrade
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| Change in Accounts Receivable | -7,565 | 585.39 | 7,934 | 22,257 | 12,391 | 9,428 | Upgrade
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| Change in Inventory | -10,469 | -10,635 | -3,972 | -4,101 | -8,419 | -6,096 | Upgrade
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| Change in Accounts Payable | 19,039 | -2,191 | -7,238 | -20,360 | -13,266 | 818.63 | Upgrade
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| Change in Unearned Revenue | -28.24 | -23.46 | 4.75 | -3.98 | 3.73 | - | Upgrade
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| Change in Other Net Operating Assets | 1,217 | -1,055 | -5,061 | -3,614 | 1,652 | 819.68 | Upgrade
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| Operating Cash Flow | 23,032 | 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 | -16,224 | -20,667 | -16,116 | -15,020 | -13,656 | -8,117 | Upgrade
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| Sale of Property, Plant & Equipment | 6,426 | 1,186 | 21,045 | 726.85 | 1,361 | 484.91 | Upgrade
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| Cash Acquisitions | -37,985 | -37,985 | - | - | - | -8,470 | Upgrade
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| Sale (Purchase) of Intangibles | -62.11 | 3,349 | -974.44 | -185.65 | - | -1,154 | Upgrade
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| Investment in Securities | -10,603 | -1,103 | 7,050 | -14,299 | -5,191 | 8,124 | Upgrade
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| Other Investing Activities | 987.27 | 168.89 | -1,415 | 993.82 | -15.37 | 47.44 | Upgrade
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| Investing Cash Flow | -52,813 | -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 | 66,508 | 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 | -30,669 | -47,367 | -64,539 | -40,949 | -34,506 | -40,423 | Upgrade
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| Net Debt Issued (Repaid) | 35,839 | 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 | -62.86 | -675.42 | 3,551 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 35,776 | 26,228 | -21,459 | -4,355 | 25,316 | 23,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,466 | 1,569 | 245.86 | -105.39 | 476.5 | -267.02 | Upgrade
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| Net Cash Flow | 7,461 | -20,070 | -2,476 | 1,382 | 19,898 | 12,524 | Upgrade
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| Free Cash Flow | 6,807 | -14,413 | -3,969 | 4,847 | -7,759 | 12,924 | Upgrade
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| Free Cash Flow Margin | 2.35% | -5.33% | -1.69% | 2.15% | -4.33% | 7.52% | Upgrade
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| Free Cash Flow Per Share | 379.31 | -816.67 | -313.69 | 262.76 | -437.65 | 1155.01 | Upgrade
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| Cash Interest Paid | 3,770 | 3,435 | 5,298 | 4,872 | 2,912 | 2,000 | Upgrade
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| Cash Income Tax Paid | 773.27 | 1,639 | 5,150 | 3,360 | 2,848 | 3,010 | Upgrade
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| Levered Free Cash Flow | -2,251 | -29,364 | 12,066 | 11,622 | -66,143 | 28,807 | Upgrade
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| Unlevered Free Cash Flow | 911.28 | -26,547 | 15,653 | 14,923 | -64,029 | 30,021 | Upgrade
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| Change in Net Working Capital | -5,599 | 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.