000210 — DL Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩677bn
- KR₩6tn
- KR₩6tn
- 37
- 94
- 15
- 48
Annual cashflow statement for DL Holdings 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 572,657 | 875,038 | 88,672 | -120,978 | 94,839 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 867,197 | -693,533 | 202,988 | 126,227 | 205,122 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,945,709 | -29,496 | -427,646 | -110,395 | -198,185 |
| 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 | -315,960 | 300,778 | 227,911 | 325,036 | 557,104 |
| Capital Expenditures | -436,702 | -150,455 | -374,124 | -624,659 | -385,958 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,038,443 | -24,713 | -1,925,445 | 37,026 | 162,147 |
| 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 | -1,475,144 | -175,168 | -2,299,569 | -587,633 | -223,811 |
| Financing Cash Flow Items | -2,915 | 180 | -1,074,256 | 1,010 | -44,925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 368,863 | 497,735 | 1,204,548 | 240,970 | -365,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,424,372 | 621,407 | -852,119 | -19,793 | -6,717 |