001880 — DL Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall Cap
- KR₩316bn
- KR₩12bn
- KR₩2tn
Annual cashflow statement for DL Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149,320 | 175,561 | 55,421 | 41,949 | 29,514 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158,817 | 112,806 | 89,744 | 86,719 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159,391 | -220,659 | -132,825 | -100,380 | -376,746 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159,132 | 80,350 | 27,724 | 48,616 | -124,880 |
| Capital Expenditures | -2,291 | -4,750 | -3,339 | -3,253 | -617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 170,234 | -69,204 | -2,399 | -103,952 | 76,363 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 167,943 | -73,954 | -5,738 | -107,205 | 45,242 |
| Financing Cash Flow Items | -1,490 | -199 | -352 | -2,078 | 133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77,647 | 8,446 | 23,856 | 71,664 | -37,479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249,428 | 14,842 | 45,841 | 13,074 | -117,117 |