DL Holdings CO., LTD. (KRX:000210)
South Korea · Delayed Price · Currency is KRW 50,000
0.00 (0.00%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141,043 | -88,008 | 89,366 | -133,445 | 69,709 | 720,377 |
Depreciation & Amortization | 498,825 | 491,963 | 455,329 | 430,182 | 363,661 | 148,484 |
Loss (Gain) From Sale of Assets | 1,180 | 8,305 | 8,149 | -589 | -7,290 | 1,069 |
Asset Writedown & Restructuring Costs | 25,796 | 108,072 | 1,458 | 2,283 | 10,851 | -5,740 |
Loss (Gain) From Sale of Investments | -109,025 | -106,680 | -301,963 | -58,428 | -73,562 | -357,303 |
Loss (Gain) on Equity Investments | -227,435 | -74,028 | -47,956 | -43,146 | -11,131 | -255,985 |
Provision & Write-off of Bad Debts | 1,099 | 248 | -3,744 | -75 | 2,045 | 1,050 |
Other Operating Activities | 457,994 | 105,767 | 522,322 | 55,511 | 136,058 | 221,131 |
Change in Accounts Receivable | -113,558 | 84,249 | 39,947 | 26,176 | -16,362 | 59,801 |
Change in Inventory | 96,272 | 165,250 | 28,337 | 177,099 | -43,122 | -85,482 |
Change in Accounts Payable | -6,864 | -93,669 | -118,084 | -93,779 | 17,421 | -111,338 |
Change in Unearned Revenue | -8,258 | -6,108 | -11,262 | -1,594 | 327 | -1,009 |
Change in Other Net Operating Assets | 19,360 | -80,448 | -104,795 | -35,159 | -220,693 | -34,277 |
Operating Cash Flow | 776,430 | 514,913 | 557,104 | 325,036 | 227,911 | 300,778 |
Operating Cash Flow Growth | 57.93% | -7.57% | 71.40% | 42.61% | -24.23% | -77.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -184,345 | -231,846 | -378,788 | -609,356 | -364,756 | -142,503 |
Sale of Property, Plant & Equipment | 433.87 | 703.79 | 2,043 | 3,249 | 8,520 | 1,257 |
Cash Acquisitions | - | - | - | - | -1,786,940 | 85,548 |
Divestitures | -21,953 | - | 682.23 | - | 81,928 | 13,114 |
Sale (Purchase) of Intangibles | -5,560 | -5,835 | -8,532 | -17,275 | -9,612 | -2,836 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3,585 |
Investment in Securities | 114,097 | 237,006 | 115,725 | -21,753 | -205,897 | -124,996 |
Other Investing Activities | -7,273 | -4,839 | 20,255 | 56,480 | 203.72 | 3,907 |
Investing Cash Flow | -248,806 | -150,398 | -223,811 | -587,633 | -2,299,569 | -175,168 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,449,331 | 1,107,089 | 923,872 | 295,686 | 675,294 |
Long-Term Debt Issued | - | 803,663 | 2,535,922 | 583,094 | 2,868,369 | 951,000 |
Total Debt Issued | 1,261,718 | 2,252,994 | 3,643,011 | 1,506,965 | 3,164,055 | 1,626,294 |
Short-Term Debt Repaid | - | -1,425,108 | -1,063,438 | -516,344 | -320,579 | -302,382 |
Long-Term Debt Repaid | - | -902,693 | -2,859,580 | -704,601 | -506,045 | -776,897 |
Total Debt Repaid | -1,445,491 | -2,327,801 | -3,923,017 | -1,220,945 | -826,624 | -1,079,279 |
Net Debt Issued (Repaid) | -183,773 | -74,807 | -280,006 | 286,020 | 2,337,431 | 547,016 |
Repurchase of Common Stock | - | - | - | - | - | -1,964 |
Common Dividends Paid | -56,160 | -39,798 | -40,615 | -46,059 | -67,489 | -57,507 |
Other Financing Activities | 17,342 | 26,300 | -44,925 | 1,010 | -1,065,394 | 10,190 |
Financing Cash Flow | -222,591 | -88,305 | -365,546 | 240,970 | 1,204,548 | 497,735 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 62,030 | -5,448 | 25,536 | 1,833 | 14,991 | -1,938 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 367,062 | 270,762 | -6,717 | -19,793 | -852,119 | 621,407 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 592,085 | 283,068 | 178,316 | -284,320 | -136,845 | 158,275 |
Free Cash Flow Growth | 315.30% | 58.75% | - | - | - | -85.27% |
Free Cash Flow Margin | 10.63% | 5.31% | 3.18% | -5.67% | -2.65% | 6.71% |
Free Cash Flow Per Share | 26175.96 | 12516.92 | 7884.93 | -12572.28 | -6051.11 | 7669.47 |
Levered Free Cash Flow | 240,183 | 274,576 | 80,352 | -287,761 | -555,637 | -1,943,160 |
Unlevered Free Cash Flow | 424,699 | 462,989 | 273,079 | -108,424 | -440,023 | -1,900,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 277,208 | 298,794 | 286,459 | 265,268 | 178,419 | 73,517 |
Cash Income Tax Paid | 133,380 | 137,032 | 50,292 | 75,050 | 114,324 | 22,369 |
Change in Working Capital | -13,047 | 69,274 | -165,857 | 72,743 | -262,429 | -172,305 |