Cash Flow Statement

Operating Cash Flow

+75%

-1%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	Sep-2025
Operating Cash Flow
Net Income	(5 994)	(7 492)	(8 261)	(8 427)	(4 576)	(4 474)	(3 862)	(3 407)	(3 947)	(3 177)	(1 910)	(1 273)	1 029	1 684	2 471	5 530	7 723	7 981	7 963	5 369	3 828	2 783	2 652	2 996	3 840	4 509	4 003	3 567	(1 280)	(2 683)	(4 083)	(4 096)	(357)	951	870	1 646	4 096	312	340	(1 217)	(2 594)	1 140	3 530	6 392	4 253	11 615	13 684	21 926	34 670	42 900	55 617	60 550	56 307	49 436	32 383	20 505	15 157	12 284	26 653	30 107	36 710	42 626	42 011	41 827	38 560	24 625	18 576	11 788	11 366	9 693	4 177	(2 042)	(7 658)	(6 141)	753
Depreciation & Amortization	595	419	374	385	475	797	1 174	442	2 171	2 221	2 681	4 054	2 911	2 684	2 159	1 777	1 522	1 726	1 723	1 744	1 839	1 941	2 088	2 267	2 445	2 560	2 743	2 924	3 051	3 253	3 393	3 550	3 661	3 746	3 767	3 702	3 762	3 886	4 199	4 692	4 801	4 709	4 451	4 388	4 608	5 024	5 480	5 830	5 644	8 610	11 732	14 977	19 117	19 639	21 783	25 300	30 234	33 381	31 640	28 912	25 346	23 403	24 773	25 291	25 246	26 034	27 058	28 274	31 141	33 471	35 372	36 983	39 921	44 256	53 033
Change in Deffered Taxes	0	0	0	0	0	0	0	0	(1 537)	0	(1 502)	(1 502)	0	0	0	0	0	0	0	0	0	0	0	0	(31)	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	22	46	86	114	118	110	95	77	71	77	68	65	48	34
Other Non-Cash Items	1 863	265	1 135	2 769	1 171	0	1 580	1 736	1 788	1 969	2 197	1 804	180	330	407	1 514	2 093	2 528	2 355	2 523	2 666	3 007	3 323	3 612	3 647	3 634	4 468	4 927	8 348	9 325	13 505	16 115	16 156	17 461	15 281	14 164	13 982	13 866	12 734	12 884	15 310	14 650	15 940	15 623	14 465	16 640	17 254	21 768	22 262	25 600	29 181	29 828	29 850	26 879	27 947	25 423	17 645	17 359	16 449	17 998	23 353	25 914	24 564	25 368	27 663	31 027	34 606	39 656	41 503	42 479	39 820	43 882	48 682	52 736	52 603
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	0	0	0	32	0	95	106	43	0	889	1 671	1 628	1 973	2 021	2 092	2 631	2 665	1 933	1 122	644	612	814	836	2 088	1 818	602	707	(500)	(225)	1 039	1 942	2 818	3 879	12 250	16 440	15 615	24 632	28 645	27 887	25 561	16 885	4 867	2 334	4 821	6 559	9 728	13 814	13 368	13 082	12 939	13 321	13 880	11 465	9 661	5 041	5 248	5 985	4 139
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	398	648	934	1 231	1 130	1 276	1 520	1 734	2 252	2 597	2 915	2 418	2 252	2 157	1 999	2 658	3 052	3 854	5 078	6 531	7 562	8 761	9 036	9 495	9 532	9 196	10 589	9 434	9 123	8 997	7 416	8 174	9 364	8 901	9 660	9 035	8 744	9 941	10 903	12 989	14 317	19 770	20 354	17 742	17 067	15 566	17 188	19 145	20 996	19 582	19 387	24 496	27 439	29 639	34 255	39 760	44 514	49 417	53 531	53 583	53 819	54 588
Change in Working Capital	(3 145)	1 088	682	2 411	879	4 901	1 825	(875)	10 367	5 198	11 801	10 993	(1 951)	(590)	(8 764)	(9 951)	(2 049)	(11 857)	(15 655)	2 526	(8 604)	(2 776)	12 373	(1 927)	(11 014)	8 218	(2 745)	(11 224)	(40 730)	(69 039)	(114 409)	(158 512)	(122 623)	(130 826)	(90 999)	(39 047)	(24 543)	2 325	34 359	(3 338)	15 712	5 064	6 455	27 427	(27 255)	44 602	10 929	63 427	81 221	49 497	(19 907)	(84 647)	(70 420)	(80 199)	(9 520)	6 292	(48 245)	(60 628)	(69 479)	(69 937)	(37 810)	(69 364)	(94 350)	(48 773)	(56 877)	(41 350)	(16 691)	(124 064)	(84 793)	(100 836)	(129 877)	(112 131)	(162 915)	(124 814)	(29 854)
Cash from Operating Activities	(6 681) N/A	(5 722) +14%	(6 071) -6%	(2 860) +53%	(2 050) +28%	3 555 N/A	719 -80%	(2 104) N/A	8 841 N/A	4 674 -47%	13 266 +184%	14 075 +6%	2 169 -85%	4 107 +89%	(3 761) N/A	(1 166) +69%	9 290 N/A	379 -96%	(3 614) N/A	12 163 N/A	(272) N/A	4 954 N/A	20 435 +312%	6 948 -66%	(1 114) N/A	18 889 N/A	8 437 -55%	162 -98%	(30 612) N/A	(59 146) -93%	(101 595) -72%	(142 943) -41%	(103 163) +28%	(108 667) -5%	(71 082) +35%	(19 537) +73%	(2 703) +86%	20 389 N/A	51 632 +153%	13 022 -75%	33 228 +155%	25 562 -23%	30 376 +19%	53 829 +77%	(3 929) N/A	77 882 N/A	47 346 -39%	112 952 +139%	143 797 +27%	126 606 -12%	76 624 -39%	20 708 -73%	34 853 +68%	15 754 -55%	72 592 +361%	77 517 +7%	14 790 -81%	2 395 -84%	5 261 +120%	7 080 +35%	47 598 +572%	22 579 -53%	(3 002) N/A	43 713 N/A	34 591 -21%	40 337 +17%	63 549 +58%	(44 346) N/A	(784) +98%	(15 193) -1 838%	(50 508) -232%	(33 308) +34%	(81 970) -146%	(33 963) +59%	76 535 N/A
Investing Cash Flow
Capital Expenditures	(2 198)	(1 926)	(1 501)	(883)	(186)	(321)	(333)	(151)	(775)	(590)	(1 043)	(1 349)	(835)	(1 000)	(3 370)	(5 680)	(5 692)	(6 204)	(4 544)	(4 656)	(4 993)	(6 648)	(22 500)	(35 759)	(34 782)	(34 054)	(24 306)	(8 853)	(13 070)	(16 854)	(11 542)	(12 103)	(12 384)	(7 359)	(8 356)	(9 172)	(14 100)	(21 589)	(33 501)	(40 381)	(93 478)	(90 876)	(88 917)	(95 653)	(38 804)	(56 956)	(46 353)	(47 748)	(71 639)	(73 181)	(80 884)	(102 630)	(81 568)	(66 297)	(66 388)	(35 177)	(31 748)	(24 840)	(15 528)	(11 756)	(25 954)	(28 093)	(34 477)	(33 971)	(50 784)	(61 793)	(61 469)	(70 288)	(49 160)	(50 216)	(61 143)	(66 052)	(52 649)	(51 660)	(35 008)
Other Items	352	2 206	4 476	2 082	4 065	1 540	(5 168)	(2 860)	(5 208)	(8 314)	1 237	(1 114)	3 509	5 765	661	9	(3 045)	(3 192)	(9 159)	(8 403)	(6 830)	(8 398)	(3 207)	(453)	(1 475)	(5 877)	(19 089)	(8 179)	(5 779)	(9 839)	10 424	(8 597)	224	1 665	(7 688)	22 297	11 646	18 738	26 973	(2 645)	4 822	2 544	4 723	1 746	(3 177)	(3 846)	(3 276)	9 922	(3 038)	89	(8 814)	(14 481)	(7 603)	(39 020)	(45 823)	(42 748)	(57 848)	(60 703)	(47 905)	(50 892)	(32 031)	1 494	10 176	(4 878)	(7 717)	(6 791)	(26 083)	(51 334)	(42 029)	(41 601)	(46 630)	(36 528)	(47 637)	(49 131)	(13 071)
Cash from Investing Activities	(1 846) N/A	280 N/A	2 975 +963%	1 199 -60%	3 879 +224%	1 220 -69%	(5 501) N/A	(3 011) +45%	(5 983) -99%	(8 905) -49%	193 N/A	(2 463) N/A	2 674 N/A	4 765 +78%	(2 709) N/A	(5 671) -109%	(8 737) -54%	(9 396) -8%	(13 702) -46%	(13 059) +5%	(11 823) +9%	(15 046) -27%	(25 708) -71%	(36 212) -41%	(36 257) 0%	(39 931) -10%	(43 394) -9%	(17 032) +61%	(18 849) -11%	(26 693) -42%	(1 118) +96%	(20 700) -1 752%	(12 160) +41%	(5 694) +53%	(16 044) -182%	13 125 N/A	(2 454) N/A	(2 851) -16%	(6 529) -129%	(43 026) -559%	(88 656) -106%	(88 332) +0%	(84 193) +5%	(93 908) -12%	(41 981) +55%	(60 803) -45%	(49 629) +18%	(37 825) +24%	(74 677) -97%	(73 091) +2%	(89 699) -23%	(117 110) -31%	(89 171) +24%	(105 317) -18%	(112 210) -7%	(77 927) +31%	(89 596) -15%	(85 543) +5%	(63 433) +26%	(62 648) +1%	(57 985) +7%	(26 599) +54%	(24 301) +9%	(38 849) -60%	(58 501) -51%	(68 584) -17%	(87 552) -28%	(121 622) -39%	(91 189) +25%	(91 817) -1%	(107 773) -17%	(102 580) +5%	(100 286) +2%	(100 790) -1%	(48 079) +52%
Financing Cash Flow
Net Issuance of Common Stock	14 188	16 710	16 710	10 022	4 592	0	0	0	(14 500)	0	(11 284)	(11 284)	6 932	0	0	0	0	0	0	0	0	0	0	0	0	0	12 517	20 762	21 790	24 184	13 730	6 083	7 943	0	0	2 721	(1 497)	0	0	8 004	39 903	0	0	0	0	0	0	0	477	0	11 532	11 532	11 955	8 495	(5 515)	(5 515)	7 751	18 618	29 098	29 098	7 511	0	(7 021)	(5 021)	2 400	0	0	(423)	(1 106)	0	0	(3 085)	(7 202)	0	(7 304)
Net Issuance of Debt	(4 613)	(6 208)	(8 345)	(3 801)	(3 802)	(4 867)	5 242	(707)	17 743	19 449	904	6 203	(14 984)	(15 775)	3 485	8 045	(575)	20 588	20 562	1 085	36 238	31 637	12 710	28 426	16 666	(1 576)	10 349	12 490	27 451	78 152	109 806	147 854	137 858	130 773	107 824	24 307	16 014	(36 485)	(46 171)	22 068	31 089	33 405	9 431	7 796	42 949	22 947	23 858	(21 636)	(52 799)	(26 500)	50 869	69 996	78 851	179 586	76 451	53 339	50 825	(24 344)	21 931	55 540	19 544	(2 721)	23 096	15 150	61 192	136 836	111 570	225 504	189 683	134 312	193 556	95 141	94 481	96 146	(6 879)
Cash Paid for Dividends	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	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	0	(734)	(7 535)	(8 047)	(8 858)	(8 854)	(12 786)	(12 809)	(12 483)	(12 585)	(13 095)	(12 710)	(11 843)	(11 031)	(11 320)	(11 170)	(11 552)	(11 531)	(11 250)
Other	79	0	(37)	(116)	(116)	0	0	0	0	0	(1)	(1)	(140)	0	(72)	9	148	18	(49)	(130)	(999)	(1 389)	(1 006)	(947)	0	0	1 783	61	75	(132)	(5 312)	(277)	(5 192)	(5 015)	(1 653)	(5 005)	(30)	9 939	1 069	95	40	(9 899)	(2 082)	(1 113)	(2 045)	(2 035)	(999)	(1 014)	(150)	(160)	(363)	(1 249)	(20 012)	(24 985)	(36 330)	(35 474)	(633)	4 282	7 489	6 441	(9 607)	43 108	52 286	16 516	5 354	(78 263)	(80 474)	(44 371)	(40 207)	(9 971)	(8 558)	(7 764)	36 543	25 378	24 750
Cash from Financing Activities	9 654 N/A	10 581 +10%	8 328 -21%	6 105 -27%	674 -89%	(2 388) N/A	7 837 N/A	2 193 -72%	3 243 +48%	4 949 +53%	(10 381) N/A	(5 082) +51%	(8 192) -61%	(8 983) -10%	7 129 N/A	11 770 +65%	(427) N/A	20 606 N/A	20 513 0%	955 -95%	35 239 +3 590%	30 247 -14%	11 704 -61%	27 479 +135%	16 666 -39%	(1 197) N/A	24 648 N/A	33 313 +35%	49 315 +48%	102 204 +107%	118 224 +16%	153 658 +30%	140 610 -8%	131 307 -7%	109 658 -16%	22 025 -80%	14 487 -34%	(28 043) N/A	(46 599) -66%	30 167 N/A	71 032 +135%	63 409 -11%	47 252 -25%	37 252 -21%	40 904 +10%	20 912 -49%	22 859 +9%	(22 650) N/A	(52 473) -132%	(26 184) +50%	62 037 N/A	80 277 +29%	70 794 -12%	163 096 +130%	34 605 -79%	12 351 -64%	57 942 +369%	(2 180) N/A	50 984 N/A	83 032 +63%	8 590 -90%	31 637 +268%	55 575 +76%	13 835 -75%	56 463 +308%	48 388 -14%	20 001 -59%	168 000 +740%	136 526 -19%	112 204 -18%	172 571 +54%	73 122 -58%	112 270 +54%	102 789 -8%	(683) N/A
Change in Cash
Effect of Foreign Exchange Rates	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	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	0	0	0	0	0	0	0	0	0	0	0	0	(284)	(72)	36	(161)	452	224	315
Net Change in Cash	1 127 N/A	5 139 +356%	5 232 +2%	4 444 -15%	2 503 -44%	2 387 -5%	3 055 +28%	(2 922) N/A	6 101 N/A	718 -88%	3 078 +329%	6 530 +112%	(3 349) N/A	(111) +97%	659 N/A	4 933 +649%	126 -97%	11 589 +9 098%	3 197 -72%	59 -98%	23 144 +39 127%	20 155 -13%	6 431 -68%	(1 785) N/A	(20 705) -1 060%	(22 239) -7%	(10 309) +54%	16 443 N/A	(146) N/A	16 365 N/A	15 511 -5%	(9 985) N/A	25 287 N/A	16 946 -33%	22 532 +33%	15 613 -31%	9 330 -40%	(10 505) N/A	(1 496) +86%	163 N/A	15 604 +9 473%	639 -96%	(6 565) N/A	(2 827) +57%	(5 006) -77%	37 991 N/A	20 576 -46%	52 477 +155%	16 647 -68%	27 331 +64%	48 962 +79%	(16 125) N/A	16 476 N/A	73 533 +346%	(5 013) N/A	11 941 N/A	(16 864) N/A	(85 328) -406%	(7 188) +92%	27 464 N/A	(1 797) N/A	27 617 N/A	28 272 +2%	18 699 -34%	32 553 +74%	20 141 -38%	(4 003) N/A	2 032 N/A	44 269 +2 078%	5 121 -88%	14 326 +180%	(62 927) N/A	(69 534) -11%	(31 741) +54%	28 088 N/A
Free Cash Flow
Free Cash Flow	(8 879) N/A	(7 648) +14%	(7 572) +1%	(3 743) +51%	(2 236) +40%	3 234 N/A	386 -88%	(2 255) N/A	8 066 N/A	4 084 -49%	12 223 +199%	12 726 +4%	1 334 -90%	3 107 +133%	(7 131) N/A	(6 846) +4%	3 598 N/A	(5 825) N/A	(8 158) -40%	7 507 N/A	(5 265) N/A	(1 694) +68%	(2 065) -22%	(28 811) -1 295%	(35 896) -25%	(15 165) +58%	(15 869) -5%	(8 691) +45%	(43 682) -403%	(76 000) -74%	(113 137) -49%	(155 046) -37%	(115 547) +25%	(116 026) 0%	(79 438) +32%	(28 709) +64%	(16 803) +41%	(1 200) +93%	18 131 N/A	(27 359) N/A	(60 250) -120%	(65 314) -8%	(58 541) +10%	(41 824) +29%	(42 733) -2%	20 926 N/A	993 -95%	65 204 +6 466%	72 158 +11%	53 425 -26%	(4 260) N/A	(81 922) -1 823%	(46 715) +43%	(50 543) -8%	6 204 N/A	42 340 +582%	(16 958) N/A	(22 445) -32%	(10 266) +54%	(4 676) +54%	21 644 N/A	(5 514) N/A	(37 479) -580%	9 742 N/A	(16 193) N/A	(21 456) -32%	2 079 N/A	(114 634) N/A	(49 943) +56%	(65 409) -31%	(111 651) -71%	(99 360) +11%	(134 619) -35%	(85 623) +36%	41 526 N/A

Income Statement Balance Sheet Cash Flow Statement

Deutsch Motors Inc
KOSDAQ:067990

Cash Flow Statement

Cash Flow Statement
Deutsch Motors Inc

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Deutsch Motors Inc KOSDAQ:067990

Cash Flow Statement

Cash Flow Statement Deutsch Motors Inc

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Deutsch Motors Inc
KOSDAQ:067990

Cash Flow Statement
Deutsch Motors Inc