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DN Automotive Corp
KRX:007340

Watchlist Manager
DN Automotive Corp
KRX:007340
Watchlist
Price: 32 000 KRW 11.69% Market Closed
Market Cap: ₩1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+80%
10Y
+79%
Investing Cash Flow
+
3Y
+90%
5Y
-245%
10Y
-37%
Financing Cash Flow
+
3Y
-
5Y
-110%
10Y
-

Cash Flow Statement
DN Automotive Corp

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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
57 995
81 455
83 137
97 393
48 549
48 734
42 724
42 984
44 820
46 407
55 421
58 803
74 664
87 610
96 159
94 361
83 981
78 698
66 708
66 651
53 478
44 695
49 573
52 228
58 472
64 747
61 330
63 972
68 290
70 450
55 833
51 881
48 427
50 613
70 327
62 402
85 081
90 898
118 803
193 178
184 899
234 182
260 678
232 751
283 445
282 880
318 388
323 675
318 229
328 185
271 540
288 822
Depreciation & Amortization
18 172
27 367
28 510
33 844
21 349
21 904
23 287
23 646
26 494
29 022
31 521
35 002
35 895
36 671
36 854
36 319
37 117
37 055
38 228
39 132
35 466
33 748
32 279
28 572
32 915
33 774
33 910
36 829
35 137
36 577
37 185
38 501
40 190
39 720
39 553
38 108
37 812
49 035
65 503
71 137
70 769
68 799
63 041
66 342
76 508
77 521
77 486
79 949
78 880
80 405
80 215
80 202
Other Non-Cash Items
(1 438)
2 802
6 302
6 582
11 833
13 868
13 753
11 248
14 444
15 906
15 999
26 989
27 035
30 135
29 180
26 019
27 201
21 307
23 761
23 784
26 615
31 758
33 946
35 098
27 419
24 800
25 447
28 975
30 798
34 911
32 923
28 096
34 462
32 933
27 665
33 707
21 550
48 406
102 373
160 470
270 711
294 423
301 676
310 597
243 329
245 890
232 347
231 481
263 329
260 472
282 785
259 162
Cash Taxes Paid
14 513
13 644
20 118
22 005
13 022
15 290
13 346
13 871
13 029
12 840
11 083
13 652
11 483
18 322
24 719
28 979
29 522
25 936
25 603
21 756
28 700
24 007
19 160
17 499
14 065
16 945
19 318
19 619
17 908
18 461
18 712
18 067
18 919
18 596
19 415
21 300
22 381
40 410
64 383
79 717
81 643
102 682
70 826
83 098
83 565
43 512
131 015
131 373
136 701
173 372
149 139
144 928
Cash Interest Paid
3 624
2 339
2 051
1 558
1 351
1 788
1 355
2 253
3 382
3 637
4 200
3 519
3 322
3 385
3 364
3 299
3 351
2 948
2 759
2 688
2 492
2 555
2 896
2 823
3 530
3 703
3 913
4 341
3 239
3 199
2 706
1 729
2 870
2 512
2 300
3 521
5 062
17 474
46 211
62 998
87 790
111 690
109 455
132 442
137 038
147 622
141 381
131 287
125 310
106 627
105 284
97 196
Change in Working Capital
(11 618)
(51 534)
(34 467)
(89 975)
(32 677)
(18 015)
6 693
1 999
(26 213)
(26 431)
(15 800)
(9 241)
(22 933)
(30 320)
(44 752)
(55 575)
(12 193)
(17 157)
(24 898)
(39 133)
(50 380)
(39 115)
(36 788)
(31 417)
(44 651)
(67 997)
(65 189)
(55 634)
(43 678)
(28 825)
(15 590)
(7 975)
(15 534)
(44 253)
(61 781)
(217 089)
(111 383)
104 552
(167 641)
(124 323)
(373 427)
(664 598)
(500 338)
(365 116)
(248 537)
(233 823)
(232 691)
(397 433)
(442 209)
(438 473)
(501 108)
(428 922)
Cash from Operating Activities
63 111
N/A
25 222
-60%
48 614
+93%
47 844
-2%
49 054
+3%
66 490
+36%
86 457
+30%
79 877
-8%
59 545
-25%
64 905
+9%
87 142
+34%
111 554
+28%
114 661
+3%
124 096
+8%
117 441
-5%
101 122
-14%
136 105
+35%
119 903
-12%
103 797
-13%
90 434
-13%
65 179
-28%
71 085
+9%
79 009
+11%
84 482
+7%
74 155
-12%
55 325
-25%
55 500
+0%
74 141
+34%
90 548
+22%
113 113
+25%
110 352
-2%
110 504
+0%
107 545
-3%
79 013
-27%
75 763
-4%
(82 873)
N/A
33 061
N/A
292 892
+786%
119 038
-59%
300 462
+152%
152 952
-49%
(67 194)
N/A
125 057
N/A
244 574
+96%
354 745
+45%
372 468
+5%
395 531
+6%
237 672
-40%
218 228
-8%
230 590
+6%
133 432
-42%
199 264
+49%
Investing Cash Flow
Capital Expenditures
(69 568)
(70 637)
(72 148)
(78 225)
(60 430)
(72 428)
(72 633)
(75 813)
(65 766)
(58 240)
(53 253)
(51 119)
(46 495)
(43 975)
(47 727)
(46 060)
(53 508)
(56 007)
(55 314)
(52 607)
(47 139)
(46 262)
(43 152)
(48 478)
(51 118)
(57 887)
(62 816)
(58 998)
(65 320)
(53 673)
(43 030)
(40 791)
(27 048)
(25 488)
(30 365)
(31 848)
(36 782)
(41 457)
(42 484)
(51 755)
(60 624)
(67 769)
(76 545)
(77 085)
(93 593)
(94 566)
(95 230)
(97 713)
(134 079)
(183 555)
(178 370)
(201 789)
Other Items
112 136
119 995
105 894
82 775
(17 315)
431
8 421
11 274
(11 019)
(13 244)
(22 561)
(91 571)
(76 242)
(91 713)
(85 136)
(25 996)
(20 397)
(6 053)
(18 609)
(5 596)
2 040
4 392
14 098
4 180
1 720
6 781
1 810
(21 993)
(28 610)
(22 326)
(12 119)
(16 020)
(20 964)
(40 806)
(57 651)
(8 934)
(31 159)
(1 991 435)
(1 844 135)
(1 849 930)
(1 685 274)
286 623
148 120
139 182
3 708
9 997
8 976
61 145
85 362
79 472
65 284
5 747
Cash from Investing Activities
42 569
N/A
49 359
+16%
33 747
-32%
4 551
-87%
(77 745)
N/A
(71 997)
+7%
(64 212)
+11%
(64 538)
-1%
(76 785)
-19%
(71 484)
+7%
(75 814)
-6%
(142 691)
-88%
(122 737)
+14%
(135 689)
-11%
(132 863)
+2%
(72 055)
+46%
(73 905)
-3%
(62 060)
+16%
(73 923)
-19%
(58 204)
+21%
(45 099)
+23%
(41 870)
+7%
(29 054)
+31%
(44 298)
-52%
(49 398)
-12%
(51 105)
-3%
(61 006)
-19%
(80 991)
-33%
(93 931)
-16%
(76 000)
+19%
(55 150)
+27%
(56 812)
-3%
(48 012)
+15%
(66 294)
-38%
(88 016)
-33%
(40 782)
+54%
(67 941)
-67%
(2 032 892)
-2 892%
(1 886 619)
+7%
(1 901 685)
-1%
(1 745 898)
+8%
218 854
N/A
71 576
-67%
62 096
-13%
(89 885)
N/A
(84 569)
+6%
(86 253)
-2%
(36 568)
+58%
(48 717)
-33%
(104 084)
-114%
(113 086)
-9%
(196 041)
-73%
Financing Cash Flow
Net Issuance of Common Stock
(245)
0
0
0
0
481
892
892
892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 982)
(2 982)
(2 982)
(2 982)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 002)
(10 224)
0
0
0
Net Issuance of Debt
(98 215)
(91 661)
(84 279)
(81 014)
29 416
20 869
19 657
9 348
35 035
27 010
9 789
3 639
(2 100)
220
(10 606)
(135)
(17 844)
(53 353)
(38 204)
(16 489)
(43 694)
10 392
33 344
14 844
42 426
34 890
30 514
27 803
(20 697)
(17 871)
(70 478)
(30 904)
6 841
34 783
73 118
154 259
466 889
1 728 660
1 726 199
1 612 779
1 332 926
(98 116)
(200 314)
(259 081)
(304 344)
(298 473)
(547 123)
(472 761)
(453 490)
(481 407)
(60 815)
(32 672)
Cash Paid for Dividends
(2 070)
0
(3 621)
(1 551)
(1 551)
(1 551)
(2 068)
(2 068)
(2 068)
(2 068)
(3 108)
(3 108)
(3 108)
0
(5 181)
(5 181)
(5 181)
(5 181)
(7 253)
(7 253)
(7 253)
(7 253)
(6 109)
(6 109)
(6 109)
(14 836)
(8 727)
(8 727)
(8 727)
0
(13 091)
(17 400)
(17 400)
0
(17 236)
(21 545)
(21 545)
0
(18 375)
(18 466)
(13 362)
(34 999)
(20 841)
(25 241)
(30 345)
(8 709)
(39 054)
(51 269)
(51 269)
(69 150)
(74 262)
(74 819)
Other
1 650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(51)
(3)
0
48
0
0
31
0
0
(5)
0
0
0
(65)
0
(60)
(157)
4
220 004
219 999
220 096
220 000
0
0
(1)
(1)
0
249 999
250 000
250 000
0
(0)
0
Cash from Financing Activities
(98 881)
N/A
(92 327)
+7%
(86 496)
+6%
(81 161)
+6%
27 865
N/A
19 799
-29%
18 481
-7%
8 171
-56%
33 859
+314%
25 353
-25%
6 681
-74%
531
-92%
(5 208)
N/A
(2 888)
+45%
(15 787)
-447%
(5 315)
+66%
(23 025)
-333%
(58 534)
-154%
(45 509)
+22%
(23 793)
+48%
(50 949)
-114%
3 137
N/A
27 285
+770%
8 784
-68%
36 317
+313%
20 084
-45%
21 787
+8%
19 076
-12%
(29 429)
N/A
(20 888)
+29%
(86 556)
-314%
(51 291)
+41%
(13 606)
+73%
17 318
N/A
55 822
+222%
132 557
+137%
445 348
+236%
1 927 119
+333%
1 927 823
+0%
1 814 409
-6%
1 539 564
-15%
(133 114)
N/A
(221 155)
-66%
(284 323)
-29%
(334 690)
-18%
(307 183)
+8%
(336 178)
-9%
(284 032)
+16%
(264 983)
+7%
(310 780)
-17%
(145 301)
+53%
(107 713)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(892)
514
(325)
(5 577)
(211)
(1 279)
(5 635)
34
(443)
13
4 161
2 430
182
(915)
(104)
(760)
672
685
18
390
1 933
5 018
3 263
6 601
2 240
2 877
3 170
473
3 916
1 227
764
24
(1 285)
(3 941)
618
3 007
(6 436)
(3 852)
(5 486)
1 699
(8 876)
(5 982)
(8 837)
(18 312)
2 628
6 293
8 811
2 990
17 386
14 197
13 977
27 112
Net Change in Cash
5 907
N/A
(17 232)
N/A
(4 460)
+74%
(34 343)
-670%
(1 037)
+97%
13 013
N/A
35 091
+170%
23 544
-33%
16 176
-31%
18 787
+16%
22 170
+18%
(28 176)
N/A
(13 102)
+53%
(15 396)
-18%
(31 313)
-103%
22 992
N/A
39 847
+73%
(6)
N/A
(15 617)
-260 183%
8 827
N/A
(28 936)
N/A
37 370
N/A
80 503
+115%
55 569
-31%
63 314
+14%
27 181
-57%
19 451
-28%
12 699
-35%
(28 896)
N/A
17 452
N/A
(30 590)
N/A
2 425
N/A
44 642
+1 741%
26 096
-42%
44 187
+69%
11 909
-73%
404 032
+3 293%
183 267
-55%
154 756
-16%
214 885
+39%
(62 258)
N/A
12 564
N/A
(33 359)
N/A
4 036
N/A
(67 202)
N/A
(12 991)
+81%
(18 089)
-39%
(79 938)
-342%
(78 085)
+2%
(170 077)
-118%
(110 978)
+35%
(77 378)
+30%
Free Cash Flow
Free Cash Flow
(6 457)
N/A
(45 415)
-603%
(23 534)
+48%
(30 381)
-29%
(11 376)
+63%
(5 938)
+48%
13 824
N/A
4 064
-71%
(6 221)
N/A
6 665
N/A
33 889
+408%
60 435
+78%
68 166
+13%
80 121
+18%
69 714
-13%
55 062
-21%
82 597
+50%
63 896
-23%
48 483
-24%
37 827
-22%
18 040
-52%
24 823
+38%
35 857
+44%
36 004
+0%
23 037
-36%
(2 562)
N/A
(7 316)
-186%
15 143
N/A
25 228
+67%
59 440
+136%
67 322
+13%
69 713
+4%
80 497
+15%
53 525
-34%
45 398
-15%
(114 721)
N/A
(3 721)
+97%
251 435
N/A
76 553
-70%
248 707
+225%
92 328
-63%
(134 963)
N/A
48 513
N/A
167 489
+245%
261 152
+56%
277 902
+6%
300 301
+8%
139 959
-53%
84 150
-40%
47 034
-44%
(44 937)
N/A
(2 524)
+94%

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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