DL Holdings CO., LTD. (KRX: 000210)
South Korea
· Delayed Price · Currency is KRW 34,200
+500 (1.48%)
Nov 15, 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 | Jun '24 Jun 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 | 77.34 | -133,445 | 69,709 | 720,377 | 504,976 | 664,995 | Upgrade
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| Depreciation & Amortization | 440,255 | 430,182 | 363,661 | 148,484 | 189,895 | 151,872 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,621 | -589 | -7,290 | 1,069 | -4,615 | -10,702 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,273 | 2,283 | 10,851 | -5,740 | 178 | 16,570 | Upgrade
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| Loss (Gain) From Sale of Investments | -55,294 | -58,388 | -73,562 | -357,303 | 77,237 | 86,581 | Upgrade
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| Loss (Gain) on Equity Investments | -75,071 | -43,146 | -11,131 | -255,985 | -125,879 | -249,895 | Upgrade
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| Provision & Write-off of Bad Debts | 2,629 | -75 | 2,045 | 1,050 | 36,241 | 39,121 | Upgrade
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| Other Operating Activities | 215,399 | 55,471 | 136,058 | 221,131 | 918,222 | 690,387 | Upgrade
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| Change in Accounts Receivable | -112,315 | 26,176 | -16,362 | 59,801 | -111,388 | 96,586 | Upgrade
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| Change in Inventory | 92,664 | 177,099 | -43,122 | -85,482 | 433,555 | 234,302 | Upgrade
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| Change in Accounts Payable | 200,286 | -93,779 | 17,421 | -111,338 | 47,546 | 175,753 | Upgrade
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| Change in Unearned Revenue | -8,446 | -1,594 | 327 | -1,009 | 460 | 9,036 | Upgrade
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| Change in Other Net Operating Assets | -125,906 | -35,159 | -220,693 | -34,277 | -600,243 | -952,398 | Upgrade
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| Operating Cash Flow | 581,171 | 325,036 | 227,911 | 300,778 | 1,366,185 | 952,208 | Upgrade
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| Operating Cash Flow Growth | 5404.11% | 42.62% | -24.23% | -77.98% | 43.48% | -13.79% | Upgrade
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| Capital Expenditures | -475,015 | -609,356 | -364,756 | -142,503 | -291,427 | -215,109 | Upgrade
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| Sale of Property, Plant & Equipment | 822.2 | 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 | -15,668 | -17,275 | -9,612 | -2,836 | -6,245 | -1,365 | Upgrade
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| Investment in Securities | 66,276 | -21,753 | -205,897 | -124,996 | -331,229 | -17,947 | Upgrade
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| Other Investing Activities | 56,391 | 56,480 | 203.72 | 3,907 | 14,402 | -17,215 | Upgrade
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| Investing Cash Flow | -341,266 | -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 | 2,269,082 | 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 | -2,312,223 | -1,220,945 | -826,624 | -1,079,279 | -1,514,193 | -2,036,391 | Upgrade
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| Net Debt Issued (Repaid) | -43,141 | 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 | -39,409 | -46,059 | -67,489 | -57,507 | -60,074 | -74,660 | Upgrade
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| Other Financing Activities | -44,583 | 1,010 | -1,065,394 | 10,190 | -2,915 | 24,929 | Upgrade
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| Financing Cash Flow | -127,132 | 240,970 | 1,204,548 | 497,735 | 368,863 | -386,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,863 | 1,833 | 14,991 | -1,938 | -2,131 | -3,508 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -1,682,145 | - | Upgrade
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| Net Cash Flow | 128,636 | -19,793 | -852,119 | 621,407 | -1,424,372 | 424,650 | Upgrade
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| Free Cash Flow | 106,157 | -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 | 1.96% | -5.67% | -2.65% | 6.71% | 68.62% | 44.39% | Upgrade
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| Free Cash Flow Per Share | 4694.12 | -12572.28 | -6051.11 | 7669.47 | 52079.21 | 43036.35 | Upgrade
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| Cash Interest Paid | 293,653 | 265,268 | 178,419 | 73,517 | 120,969 | 93,994 | Upgrade
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| Cash Income Tax Paid | 49,356 | 75,050 | 114,324 | 22,369 | 289,679 | 218,496 | Upgrade
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| Levered Free Cash Flow | 152,328 | -287,816 | -555,637 | -1,943,160 | 2,059,678 | -267,918 | Upgrade
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| Unlevered Free Cash Flow | 348,370 | -108,424 | -440,023 | -1,900,386 | 2,101,774 | -231,375 | Upgrade
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| Change in Net Working Capital | -146,854 | 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.