DL Holdings CO., LTD. (KRX: 000210)
South Korea
· Delayed Price · Currency is KRW 32,800
-50 (-0.15%)
Dec 20, 2024, 3:30 PM KST
DL Holdings CO., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63,400 | -133,445 | 69,709 | 720,377 | 504,976 | 664,995 | Upgrade
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| Depreciation & Amortization | 446,120 | 430,182 | 363,661 | 148,484 | 189,895 | 151,872 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,857 | -589 | -7,290 | 1,069 | -4,615 | -10,702 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,284 | 2,283 | 10,851 | -5,740 | 178 | 16,570 | Upgrade
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| Loss (Gain) From Sale of Investments | -46,888 | -58,388 | -73,562 | -357,303 | 77,237 | 86,581 | Upgrade
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| Loss (Gain) on Equity Investments | -78,553 | -43,146 | -11,131 | -255,985 | -125,879 | -249,895 | Upgrade
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| Provision & Write-off of Bad Debts | 1,154 | -75 | 2,045 | 1,050 | 36,241 | 39,121 | Upgrade
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| Other Operating Activities | 286,820 | 55,471 | 136,058 | 221,131 | 918,222 | 690,387 | Upgrade
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| Change in Accounts Receivable | -107,825 | 26,176 | -16,362 | 59,801 | -111,388 | 96,586 | Upgrade
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| Change in Inventory | -40,604 | 177,099 | -43,122 | -85,482 | 433,555 | 234,302 | Upgrade
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| Change in Accounts Payable | -16,937 | -93,779 | 17,421 | -111,338 | 47,546 | 175,753 | Upgrade
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| Change in Unearned Revenue | -10,528 | -1,594 | 327 | -1,009 | 460 | 9,036 | Upgrade
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| Change in Other Net Operating Assets | -158,339 | -35,159 | -220,693 | -34,277 | -600,243 | -952,398 | Upgrade
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| Operating Cash Flow | 346,961 | 325,036 | 227,911 | 300,778 | 1,366,185 | 952,208 | Upgrade
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| Operating Cash Flow Growth | 63.51% | 42.62% | -24.23% | -77.98% | 43.48% | -13.79% | Upgrade
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| Capital Expenditures | -455,335 | -609,356 | -364,756 | -142,503 | -291,427 | -215,109 | Upgrade
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| Sale of Property, Plant & Equipment | 609.84 | 3,249 | 8,520 | 1,257 | 24,385 | 24,210 | Upgrade
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| Cash Acquisitions | - | - | -1,786,940 | 85,548 | -592,051 | -4,573 | Upgrade
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| Divestitures | - | - | 81,928 | 13,114 | 7,063 | 25,120 | Upgrade
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| Sale (Purchase) of Intangibles | -12,473 | -17,275 | -9,612 | -2,836 | -6,245 | -1,365 | Upgrade
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| Investment in Securities | -44,388 | -21,753 | -205,897 | -124,996 | -331,229 | -17,947 | Upgrade
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| Other Investing Activities | 55,549 | 56,480 | 203.72 | 3,907 | 14,402 | -17,215 | Upgrade
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| Investing Cash Flow | -431,436 | -587,633 | -2,299,569 | -175,168 | -1,475,144 | -137,292 | Upgrade
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| Short-Term Debt Issued | - | 923,872 | 295,686 | 675,294 | 968,163 | 1,134,235 | Upgrade
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| Long-Term Debt Issued | - | 583,094 | 2,868,369 | 951,000 | 1,015,222 | 565,131 | Upgrade
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| Total Debt Issued | 3,697,834 | 1,506,965 | 3,164,055 | 1,626,294 | 1,983,386 | 1,699,366 | Upgrade
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| Short-Term Debt Repaid | - | -516,344 | -320,579 | -302,382 | -986,497 | -1,261,108 | Upgrade
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| Long-Term Debt Repaid | - | -704,601 | -506,045 | -776,897 | -527,696 | -775,283 | Upgrade
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| Total Debt Repaid | -3,776,154 | -1,220,945 | -826,624 | -1,079,279 | -1,514,193 | -2,036,391 | Upgrade
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| Net Debt Issued (Repaid) | -78,321 | 286,020 | 2,337,431 | 547,016 | 469,192 | -337,025 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,964 | -37,340 | - | Upgrade
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| Common Dividends Paid | -40,687 | -46,059 | -67,489 | -57,507 | -60,074 | -74,660 | Upgrade
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| Other Financing Activities | -44,843 | 1,010 | -1,065,394 | 10,190 | -2,915 | 24,929 | Upgrade
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| Financing Cash Flow | -163,852 | 240,970 | 1,204,548 | 497,735 | 368,863 | -386,757 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,775 | 1,833 | 14,991 | -1,938 | -2,131 | -3,508 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,682,145 | - | Upgrade
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| Net Cash Flow | -256,101 | -19,793 | -852,119 | 621,407 | -1,424,372 | 424,650 | Upgrade
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| Free Cash Flow | -108,374 | -284,320 | -136,845 | 158,275 | 1,074,759 | 737,099 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.27% | 45.81% | -20.88% | Upgrade
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| Free Cash Flow Margin | -1.95% | -5.67% | -2.65% | 6.71% | 68.62% | 44.39% | Upgrade
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| Free Cash Flow Per Share | -4792.15 | -12572.28 | -6051.11 | 7669.47 | 52079.21 | 43036.35 | Upgrade
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| Cash Interest Paid | 300,520 | 265,268 | 178,419 | 73,517 | 120,969 | 93,994 | Upgrade
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| Cash Income Tax Paid | 37,683 | 75,050 | 114,324 | 22,369 | 289,679 | 218,496 | Upgrade
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| Levered Free Cash Flow | -80,360 | -287,816 | -555,637 | -1,943,160 | 2,059,678 | -267,918 | Upgrade
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| Unlevered Free Cash Flow | 115,188 | -108,424 | -440,023 | -1,900,386 | 2,101,774 | -231,375 | Upgrade
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| Change in Net Working Capital | 183,437 | 5,640 | 606,332 | 2,019,357 | -2,222,577 | 248,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.