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DHAutoware Co Ltd
KOSDAQ:025440

Watchlist Manager
DHAutoware Co Ltd
KOSDAQ:025440
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Price: 1 004 KRW -2.71% Market Closed
Market Cap: ₩49B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2%
5Y
-244%
10Y
-278%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
-

Cash Flow Statement
DHAutoware Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 512)
(8 300)
(17 900)
(21 092)
(23 994)
(21 433)
(10 122)
(4 529)
2 026
1 148
0
0
1 401
0
0
0
0
1 237
1 442
612
(4 088)
(6 818)
(10 035)
(7 917)
(2 800)
(3 122)
(3 894)
(4 415)
(9 946)
(9 238)
(7 326)
(5 996)
(313)
170
(1 654)
(5 803)
(10 704)
(9 749)
(9 051)
(6 339)
(4 499)
(3 970)
(1 916)
(447)
651
34
2 116
(1 341)
(2 401)
(1 225)
(2 136)
(1 357)
Depreciation & Amortization
9 235
9 413
10 216
10 965
10 159
9 850
9 023
8 401
8 340
8 122
8 054
8 121
8 092
8 138
8 111
8 028
8 188
8 321
8 289
8 207
7 920
7 554
7 521
7 540
7 562
7 652
7 948
8 006
8 094
8 067
7 716
7 532
7 397
7 439
7 460
7 546
7 582
7 339
7 073
6 803
6 590
6 570
6 456
6 162
5 774
5 561
5 534
5 583
5 898
5 906
6 665
7 650
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
52
82
141
0
207
118
118
177
236
239
247
256
265
256
212
169
125
0
0
0
0
0
0
0
177
222
283
344
228
224
223
254
244
233
197
128
98
71
52
31
7
0
0
0
Other Non-Cash Items
11 506
11 513
15 875
16 398
20 848
21 411
15 642
11 945
5 991
5 126
0
0
7 357
7 416
7 475
7 534
236
1 197
2 424
3 019
5 850
5 388
4 523
4 740
3 674
3 963
5 972
6 274
6 834
7 196
6 197
5 966
5 451
5 190
5 453
5 592
9 028
9 121
9 277
9 940
10 546
10 164
10 635
10 055
5 265
5 676
4 966
5 333
9 422
7 849
3 756
221
Cash Taxes Paid
224
239
275
694
558
543
517
124
107
127
119
154
171
151
340
443
378
415
196
101
78
41
(28)
(91)
41
80
201
282
180
141
194
43
112
179
112
230
211
206
199
243
289
498
587
686
619
294
115
(73)
(122)
(63)
150
181
Cash Interest Paid
5 565
5 739
5 368
4 854
3 920
3 148
2 249
1 898
1 919
1 820
1 943
1 728
1 650
1 612
1 591
1 617
1 564
1 553
1 513
1 412
1 399
1 358
1 254
1 283
1 422
1 422
1 515
1 626
1 586
1 603
1 612
1 497
1 472
1 547
1 623
1 818
1 937
2 083
2 197
0
2 154
3 140
3 054
3 679
2 546
2 991
3 747
3 955
5 951
5 542
6 778
7 462
Change in Working Capital
(5 558)
(6 329)
3 095
3 958
4 313
6 276
(2 406)
(1 894)
(4 418)
(5 199)
(1 204)
2 507
(8 215)
(6 182)
(7 769)
(10 022)
1 666
1 562
7 138
3 725
912
(1 347)
1 660
(2 859)
(2 886)
1 564
(7 676)
(8 795)
(2 907)
(3 162)
3 845
1 327
(5 849)
(12 724)
(16 128)
(17 838)
(11 376)
(6 000)
(5 764)
380
4 487
4 450
1 441
2 227
(4 374)
5 342
(1 151)
597
(2 837)
(20 878)
(14 408)
(7 567)
Cash from Operating Activities
6 671
N/A
6 298
-6%
11 288
+79%
10 228
-9%
11 326
+11%
16 103
+42%
12 136
-25%
13 924
+15%
11 939
-14%
9 197
-23%
8 338
-9%
11 286
+35%
8 634
-23%
8 841
+2%
9 217
+4%
6 940
-25%
10 090
+45%
12 316
+22%
19 293
+57%
15 564
-19%
10 594
-32%
4 776
-55%
3 669
-23%
1 557
-58%
5 550
+256%
10 058
+81%
2 349
-77%
1 016
-57%
2 075
+104%
2 864
+38%
10 433
+264%
8 828
-15%
6 686
-24%
76
-99%
(4 869)
N/A
(10 501)
-116%
(5 471)
+48%
712
N/A
1 534
+116%
10 784
+603%
17 123
+59%
17 215
+1%
16 617
-3%
17 997
+8%
7 317
-59%
16 613
+127%
11 465
-31%
10 171
-11%
10 082
-1%
(8 348)
N/A
(6 124)
+27%
(1 052)
+83%
Investing Cash Flow
Capital Expenditures
(10 804)
(12 072)
(13 008)
(13 860)
(11 346)
(11 002)
(9 873)
(9 385)
(9 117)
(7 611)
(9 278)
(8 880)
(10 751)
(13 450)
(11 276)
(10 441)
(9 692)
(6 826)
(7 041)
(7 906)
(5 776)
(6 978)
(5 972)
(6 306)
(7 512)
(6 383)
(6 898)
(6 012)
(5 221)
(5 762)
(7 193)
(6 923)
(6 604)
(5 659)
(4 537)
(4 802)
(5 382)
(5 822)
(6 397)
(6 216)
(10 492)
(10 418)
(9 047)
(8 595)
(27 203)
(46 806)
(62 019)
(87 136)
(71 437)
(65 548)
(59 546)
(42 088)
Other Items
7 424
7 822
2 801
3 434
739
936
3 875
4 155
1 139
1 916
1 360
945
6 437
6 826
5 413
4 495
597
(711)
(399)
310
3 426
4 093
2 265
597
1 804
1 304
2 915
5 259
401
20
(784)
(1 782)
(278)
(422)
(400)
(412)
(536)
(367)
68
(23 095)
(22 311)
(21 784)
(19 111)
13 742
22 460
16 168
12 564
625
(2 346)
5 954
10 418
12 114
Cash from Investing Activities
(3 379)
N/A
(4 249)
-26%
(10 206)
-140%
(10 426)
-2%
(10 607)
-2%
(10 066)
+5%
(5 997)
+40%
(5 229)
+13%
(7 978)
-53%
(5 694)
+29%
(7 919)
-39%
(7 935)
0%
(4 314)
+46%
(6 625)
-54%
(5 863)
+12%
(5 946)
-1%
(9 095)
-53%
(7 537)
+17%
(7 440)
+1%
(7 597)
-2%
(2 350)
+69%
(2 885)
-23%
(3 707)
-28%
(5 708)
-54%
(5 708)
N/A
(5 079)
+11%
(3 983)
+22%
(753)
+81%
(4 820)
-540%
(5 741)
-19%
(7 978)
-39%
(8 705)
-9%
(6 882)
+21%
(6 082)
+12%
(4 936)
+19%
(5 214)
-6%
(5 918)
-14%
(6 189)
-5%
(6 329)
-2%
(29 311)
-363%
(32 802)
-12%
(32 202)
+2%
(28 158)
+13%
5 147
N/A
(4 743)
N/A
(30 638)
-546%
(49 455)
-61%
(86 511)
-75%
(73 782)
+15%
(59 594)
+19%
(49 128)
+18%
(29 973)
+39%
Financing Cash Flow
Net Issuance of Common Stock
2 270
0
0
22 270
20 000
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
120
112
610
612
530
0
0
0
0
0
0
0
0
1 131
1 184
1 184
1 184
0
0
32 392
32 392
0
32 382
(11)
(11)
0
0
0
0
14 436
14 436
14 436
Net Issuance of Debt
2 200
(623)
171
(20 619)
(19 369)
(21 142)
(22 050)
(6 434)
(2 449)
(2 670)
(604)
197
(1 786)
(190)
(2 246)
(2 886)
(382)
(4 461)
(9 741)
(4 832)
(5 989)
(475)
874
2 362
(560)
(2 497)
2 490
2 680
4 957
1 787
(36)
(530)
4 389
7 078
11 781
18 174
11 975
8 945
4 713
(14 241)
(12 997)
(12 594)
(7 859)
(3 800)
2 067
12 700
38 014
66 200
63 185
65 412
45 846
24 074
Other
(5 589)
(6 009)
(5 392)
(4 965)
(4 007)
(3 235)
(2 336)
(1 898)
(1 919)
(1 820)
(1 943)
(1 728)
(1 650)
(1 612)
(1 591)
(1 698)
(1 645)
(1 634)
(1 594)
(1 413)
(1 401)
(1 361)
(1 256)
(1 286)
(1 116)
(1 115)
(1 209)
(1 318)
(1 226)
(1 243)
(1 244)
(1 137)
(1 384)
(1 459)
(1 680)
(1 730)
(2 124)
(2 270)
(2 269)
(847)
(2 761)
(2 634)
(2 526)
(4 185)
(2 574)
(3 019)
(3 775)
(3 955)
(5 955)
(5 794)
(7 029)
(7 713)
Cash from Financing Activities
(1 120)
N/A
(4 363)
-290%
(2 952)
+32%
(3 315)
-12%
(3 377)
-2%
(4 378)
-30%
(4 387)
0%
(8 333)
-90%
(4 368)
+48%
(4 490)
-3%
(2 548)
+43%
(1 531)
+40%
(3 436)
-124%
(1 802)
+48%
(3 836)
-113%
(4 584)
-19%
(2 027)
+56%
(6 055)
-199%
(11 296)
-87%
(6 205)
+45%
(7 270)
-17%
(1 723)
+76%
228
N/A
1 688
+640%
(1 146)
N/A
(3 115)
-172%
1 282
N/A
1 361
+6%
3 731
+174%
544
-85%
(1 280)
N/A
(1 668)
-30%
3 005
N/A
6 750
+125%
11 285
+67%
17 628
+56%
11 036
-37%
6 728
-39%
2 444
-64%
17 305
+608%
16 634
-4%
17 165
+3%
21 997
+28%
(7 995)
N/A
(518)
+94%
9 670
N/A
34 239
+254%
62 245
+82%
57 230
-8%
74 054
+29%
53 253
-28%
30 797
-42%
Change in Cash
Effect of Foreign Exchange Rates
(89)
(198)
77
109
66
2
389
(377)
721
710
267
1 315
226
276
263
141
175
529
398
223
(161)
(501)
(635)
(815)
(238)
(323)
(80)
(37)
(53)
(60)
(76)
282
(22)
139
117
238
281
260
254
(82)
1
(33)
(66)
129
(316)
(296)
(356)
(766)
138
354
297
344
Net Change in Cash
2 083
N/A
(2 512)
N/A
(1 793)
+29%
(3 404)
-90%
(2 592)
+24%
1 661
N/A
2 141
+29%
(15)
N/A
314
N/A
(277)
N/A
(1 862)
-572%
3 135
N/A
1 110
-65%
690
-38%
(219)
N/A
(3 449)
-1 475%
(857)
+75%
(747)
+13%
955
N/A
1 985
+108%
813
-59%
(333)
N/A
(445)
-34%
(3 278)
-637%
(1 542)
+53%
1 541
N/A
(432)
N/A
1 587
N/A
933
-41%
(2 393)
N/A
1 099
N/A
(1 263)
N/A
2 787
N/A
882
-68%
1 597
+81%
2 150
+35%
(72)
N/A
1 511
N/A
(2 097)
N/A
(1 304)
+38%
956
N/A
2 145
+124%
10 389
+384%
15 277
+47%
1 740
-89%
(4 651)
N/A
(4 107)
+12%
(14 861)
-262%
(6 333)
+57%
6 465
N/A
(1 702)
N/A
116
N/A
Free Cash Flow
Free Cash Flow
(4 133)
N/A
(5 774)
-40%
(1 720)
+70%
(3 632)
-111%
(20)
+99%
5 101
N/A
2 263
-56%
4 539
+101%
2 822
-38%
1 586
-44%
(940)
N/A
2 406
N/A
(2 117)
N/A
(4 609)
-118%
(2 059)
+55%
(3 501)
-70%
398
N/A
5 490
+1 279%
12 252
+123%
7 658
-37%
4 818
-37%
(2 202)
N/A
(2 303)
-5%
(4 749)
-106%
(1 962)
+59%
3 675
N/A
(4 549)
N/A
(4 996)
-10%
(3 146)
+37%
(2 898)
+8%
3 240
N/A
1 905
-41%
82
-96%
(5 583)
N/A
(9 406)
-68%
(15 303)
-63%
(10 853)
+29%
(5 110)
+53%
(4 863)
+5%
4 569
N/A
6 631
+45%
6 797
+2%
7 570
+11%
9 402
+24%
(19 886)
N/A
(30 193)
-52%
(50 554)
-67%
(76 964)
-52%
(61 355)
+20%
(73 897)
-20%
(65 670)
+11%
(43 140)
+34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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