375500 — DL E&C Co Cashflow Statement
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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 | 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 | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 635,836 | 431,558 | 202,169 | 229,224 | 370,189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 226,470 | 143,386 | 368,896 | 326,070 | 205,896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -361,493 | -509,160 | -427,477 | -452,003 | -418,104 |
| 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 | 232,140 |
| Capital Expenditures | -19,125 | -23,763 | -16,558 | -11,868 | -23,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -318,826 | -361,972 | 217,893 | -155,271 | -28,704 |
| 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 | -51,764 |
| Financing Cash Flow Items | -447 | -1,077 | 1,340 | 1,805 | 28,000 |
| 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 | -222,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362,616 | -292,362 | 251,694 | -139,677 | -20,099 |