375500 — DL E&C Co Cashflow Statement

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IndustrialsAdventurousMid CapContrarian

Annual cashflow statement for DL E&C 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
Period Length:	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	635,836	431,558	202,169	229,224
Depreciation
Amortisation
Non-Cash Items	226,470	143,386	368,896	326,070
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-361,493	-509,160	-427,477	-452,003
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	580,429	151,965	231,329	187,870
Capital Expenditures	-19,125	-23,763	-16,558	-11,868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-318,826	-361,972	217,893	-155,271
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-337,951	-385,734	201,335	-167,139
Financing Cash Flow Items	-447	-1,077	1,340	1,805
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	113,617	-64,770	-189,014	-191,535
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	362,616	-292,362	251,694	-139,677