025440 — DHAutoware Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for DHAutoware Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,704	-4,499	651	-2,401	-23,455
Depreciation
Amortisation
Non-Cash Items	9,028	10,546	5,265	9,422	26,181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,376	4,487	-4,374	-2,837	-1,207
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,471	17,123	7,317	10,082	10,205
Capital Expenditures	-5,382	-10,492	-27,203	-71,437	-48,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-536	-22,311	22,460	-2,346	8,785
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,918	-32,802	-4,743	-73,782	-39,291
Financing Cash Flow Items	-2,124	-2,761	-2,574	-5,955	-8,822
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,036	16,634	-518	57,230	40,513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-72.3	956	1,740	-6,333	11,148