Deutsch Motors Inc. (KOSDAQ:067990)
South Korea
· Delayed Price · Currency is KRW 5,570.00
+310.00 (5.89%)
Apr 29, 2026, 3:30 PM KST
Deutsch Motors Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,415 | -4,890 | 11,540 | 36,444 | 34,793 | Upgrade
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| Depreciation & Amortization | 63,536 | 48,568 | 39,028 | 23,738 | 31,597 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,198 | -1,718 | - | - | -1,241 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 15.83 | Upgrade
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| Provision & Write-off of Bad Debts | 9,877 | 11,388 | 8,058 | 3,688 | 6,027 | Upgrade
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| Other Operating Activities | 9,237 | -24.71 | 6,605 | 20,772 | 16,077 | Upgrade
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| Change in Accounts Receivable | 4,451 | -20,761 | -13,381 | 3,581 | 9,892 | Upgrade
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| Change in Inventory | 23,348 | -53,852 | -7,093 | 714.18 | 17,606 | Upgrade
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| Change in Accounts Payable | 22,560 | 8,502 | 20,812 | 8,012 | 4,858 | Upgrade
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| Change in Other Net Operating Assets | 47,286 | -69,182 | -66,354 | -62,358 | -72,027 | Upgrade
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| Operating Cash Flow | 181,514 | -81,970 | -783.76 | 34,591 | 47,598 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.33% | 221.82% | Upgrade
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| Capital Expenditures | -49,090 | -98,286 | -54,182 | -53,163 | -24,023 | Upgrade
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| Sale of Property, Plant & Equipment | 2,941 | 52.45 | 222.87 | 232.55 | 1,920 | Upgrade
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| Cash Acquisitions | - | 25.04 | -29,803 | - | -28,473 | Upgrade
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| Sale (Purchase) of Intangibles | -171.08 | -1,486 | -1,138 | -557.65 | -2,229 | Upgrade
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| Investment in Securities | 13,159 | 6,066 | 382.82 | -15,038 | -2,552 | Upgrade
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| Other Investing Activities | 11,471 | -6,657 | -6,672 | 10,026 | -3,837 | Upgrade
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| Investing Cash Flow | -21,689 | -100,286 | -91,189 | -58,501 | -57,985 | Upgrade
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| Short-Term Debt Issued | 2,223,229 | 2,035,594 | 2,101,280 | 1,982,274 | 1,775,435 | Upgrade
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| Long-Term Debt Issued | 214,626 | 328,042 | 291,848 | 173,665 | 221,376 | Upgrade
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| Total Debt Issued | 2,437,855 | 2,363,636 | 2,393,128 | 2,155,939 | 1,996,811 | Upgrade
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| Short-Term Debt Repaid | -2,297,549 | -1,945,505 | -2,041,103 | -1,878,554 | -1,865,089 | Upgrade
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| Long-Term Debt Repaid | -247,294 | -285,926 | -167,842 | -210,720 | -113,378 | Upgrade
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| Total Debt Repaid | -2,544,843 | -2,231,431 | -2,208,945 | -2,089,275 | -1,978,467 | Upgrade
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| Net Debt Issued (Repaid) | -106,988 | 132,205 | 184,183 | 66,664 | 18,344 | Upgrade
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| Issuance of Common Stock | - | - | 3,997 | 2,400 | 14,932 | Upgrade
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| Repurchase of Common Stock | -2,504 | -7,202 | -5,103 | - | -7,421 | Upgrade
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| Dividends Paid | -11,250 | -11,552 | -11,843 | -12,483 | -8,858 | Upgrade
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| Other Financing Activities | -13,658 | -1,180 | -34,707 | -118.53 | -8,407 | Upgrade
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| Financing Cash Flow | -134,399 | 112,270 | 136,526 | 56,463 | 8,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.2 | 451.63 | -284.13 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 25,487 | -69,534 | 44,269 | 32,553 | -1,797 | Upgrade
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| Free Cash Flow | 132,423 | -180,257 | -54,965 | -18,572 | 23,575 | Upgrade
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| Free Cash Flow Margin | 5.20% | -8.31% | -2.50% | -0.95% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 4653.02 | -6045.85 | -1648.26 | -562.75 | 721.61 | Upgrade
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| Cash Interest Paid | 53,750 | 53,583 | 39,760 | 24,496 | 19,145 | Upgrade
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| Cash Income Tax Paid | 3,212 | 5,248 | 13,880 | 13,368 | 4,821 | Upgrade
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| Levered Free Cash Flow | 66,764 | -141,119 | -40,098 | -27,438 | 73,771 | Upgrade
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| Unlevered Free Cash Flow | 94,316 | -115,643 | -19,570 | -15,968 | 84,931 | Upgrade
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| Change in Working Capital | 97,646 | -135,293 | -66,015 | -50,051 | -39,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.