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Dhautoware

025440 · KOSDAQ · ₩025440 · DH오토웨어

₩2,975▼ ₩10 (0.34%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩136B₩135B₩146B₩135B₩123B₩91B₩99B₩78B
Cost of sales₩130B₩128B₩139B₩132B₩118B₩87B₩93B₩74B
Gross profit₩5.8B₩7.7B₩7.1B₩2.4B₩4.2B₩3.8B₩6.3B₩3.3B
Operating income−₩809M₩3.2B₩2B−₩4.7B−₩872M−₩1.4B₩3.4B−₩1.2B
Net income₩2.5B₩5.2B−₩25B−₩550M₩227M₩1.4B−₩2.5B−₩1.3B
Net income to shareholders₩2.5B₩5.2B−₩25B−₩550M₩227M₩1.4B−₩2.5B−₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩405B₩371B₩350B₩367B₩331B₩303B₩273B₩256B
Current assets₩168B₩159B₩155B₩175B₩142B₩116B₩100B₩92B
Cash and equivalents₩5.9B₩2.6B₩13B₩2.8B₩7.3B₩8B₩1.6B₩2.7B
Total liabilities₩343B₩307B₩297B₩293B₩256B₩229B₩216B₩189B
Current liabilities₩252B₩181B₩178B₩173B₩141B₩119B₩120B₩99B
Borrowings₩179B₩194B₩175B₩132B₩129B₩129B₩118B₩111B
Total equity₩62B₩64B₩53B₩75B₩75B₩74B₩58B₩67B
Shareholders' equity₩62B₩64B₩53B₩75B₩75B₩74B₩58B₩67B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩942M−₩17B₩16B₩4.6B−₩3.6B−₩6.3B₩4.3B−₩479M
Capital spending−₩2.2B₩9.1B₩15B₩8.2B₩9.9B₩15B−₩133B₩26B
Free cash flow−₩1.3B−₩26B₩655M−₩3.6B−₩14B−₩21B−₩129B−₩26B

Consolidated where available. Amounts in won.

Also known as: Dhautoware / DH오토웨어 / 025440 / KRX:025440

Source: KRX statistical information