DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea
· Delayed Price · Currency is KRW 631.00
-33.00 (-4.97%)
At close: Dec 5, 2025
DHX Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -22,281 | -17,588 | -31,732 | -14,507 | -15,171 | -14,127 | Upgrade
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| Depreciation & Amortization | 1,015 | 569.83 | 733.82 | 703.94 | 960.45 | 973.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | 0.26 | -990.71 | -203.21 | -115.74 | 40.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,691 | - | 2,021 | 2,716 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,628 | 5,680 | 3,865 | 2,210 | -611.04 | 2,093 | Upgrade
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| Loss (Gain) on Equity Investments | 8,384 | 5,256 | 9,106 | 3,213 | 5,154 | 945.75 | Upgrade
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| Stock-Based Compensation | - | 18.94 | 80.67 | 87.36 | 10.48 | 105.65 | Upgrade
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| Provision & Write-off of Bad Debts | -2,844 | -332.35 | 5,011 | 2,078 | 470.8 | -137.22 | Upgrade
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| Other Operating Activities | 2,094 | 893.15 | 4,043 | 844.96 | 70.18 | 2,010 | Upgrade
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| Change in Accounts Receivable | 2,451 | 589.16 | 356.56 | -8,739 | -1,946 | 703 | Upgrade
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| Change in Inventory | -173.9 | 5.8 | 318.29 | 1,291 | -2,219 | 954.57 | Upgrade
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| Change in Accounts Payable | -335.25 | -296.3 | -468.69 | 806.71 | -223.42 | -44.29 | Upgrade
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| Change in Other Net Operating Assets | -3,355 | -480.63 | -1,505 | 867.57 | -726.55 | -691.9 | Upgrade
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| Operating Cash Flow | -7,418 | -5,684 | -7,492 | -11,347 | -12,326 | -4,460 | Upgrade
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| Capital Expenditures | -820.9 | -36.15 | -44.7 | -130.11 | -132.32 | -195.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 14.41 | 5.45 | 47.42 | 486.32 | 100.64 | Upgrade
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| Sale (Purchase) of Intangibles | -2.79 | -100 | - | 1.36 | - | -34.07 | Upgrade
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| Investment in Securities | 7,526 | 2,121 | 14,538 | -24.71 | -20,285 | 9,267 | Upgrade
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| Other Investing Activities | -1,054 | -161.92 | -2,851 | 873.73 | -475.54 | -815.61 | Upgrade
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| Investing Cash Flow | 5,184 | 5,788 | 9,297 | -8,134 | -21,127 | 8,508 | Upgrade
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| Short-Term Debt Issued | - | 168.12 | 2,000 | - | - | 699.89 | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 5,034 | 29,478 | 25,044 | 17,384 | Upgrade
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| Total Debt Issued | 4,234 | 2,268 | 7,034 | 29,478 | 25,044 | 18,084 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -237.61 | -704.08 | -1,712 | Upgrade
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| Long-Term Debt Repaid | - | -4,775 | -5,493 | -26,966 | -5,451 | -16,361 | Upgrade
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| Total Debt Repaid | -4,867 | -4,775 | -7,493 | -27,203 | -6,155 | -18,073 | Upgrade
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| Net Debt Issued (Repaid) | -633.29 | -2,507 | -459.27 | 2,275 | 18,889 | 11.23 | Upgrade
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| Issuance of Common Stock | 2,681 | 3,391 | 5,227 | 12,119 | 2,000 | 5,150 | Upgrade
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| Repurchase of Common Stock | - | -10.51 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -205.57 | -0.13 | -0 | -0 | Upgrade
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| Financing Cash Flow | 2,048 | 873.44 | 4,562 | 14,394 | 20,889 | 5,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.93 | 0.41 | 0.01 | -0.22 | 0.1 | -4.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 123.53 | 65.59 | -510.03 | 3,004 | -380.28 | - | Upgrade
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| Net Cash Flow | -72.93 | 1,043 | 5,856 | -2,084 | -12,944 | 9,205 | Upgrade
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| Free Cash Flow | -8,239 | -5,721 | -7,537 | -11,477 | -12,459 | -4,655 | Upgrade
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| Free Cash Flow Margin | -50.30% | -59.94% | -67.70% | -137.47% | -56.50% | -29.88% | Upgrade
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| Free Cash Flow Per Share | -482.60 | -399.29 | -748.28 | -1482.03 | -2218.45 | -928.61 | Upgrade
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| Cash Interest Paid | 178.09 | 252.84 | 350.43 | 764.02 | 1,669 | 778.24 | Upgrade
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| Cash Income Tax Paid | - | -85 | -1.13 | 120.86 | -28.18 | 56.07 | Upgrade
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| Levered Free Cash Flow | -8,369 | -3,277 | -6,118 | -13,254 | -5,640 | -4,885 | Upgrade
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| Unlevered Free Cash Flow | -7,951 | -2,913 | -5,081 | -12,199 | -3,848 | -2,459 | Upgrade
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| Change in Working Capital | -1,413 | -181.96 | -1,299 | -5,774 | -5,115 | 921.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.