000210 — DL Holdings Co Cashflow Statement
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Annual cashflow statement for DL Holdings 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 875,038 | 88,672 | -120,978 | 94,839 | -96,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -693,533 | 202,988 | 126,227 | 205,122 | 278,208 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,496 | -427,646 | -110,395 | -198,185 | -158,959 |
| 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 | 300,778 | 227,911 | 325,036 | 557,104 | 514,913 |
| Capital Expenditures | -150,455 | -374,124 | -624,659 | -385,958 | -241,600 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,713 | -1,925,445 | 37,026 | 162,147 | 91,202 |
| 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 | -175,168 | -2,299,569 | -587,633 | -223,811 | -150,398 |
| Financing Cash Flow Items | 180 | -1,074,256 | 1,010 | -44,925 | 276,300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497,735 | 1,204,548 | 240,970 | -365,546 | -88,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 621,407 | -852,119 | -19,793 | -6,717 | 270,762 |