DL Holdings CO., LTD. (KRX:000215)
South Korea · Delayed Price · Currency is KRW 22,600
0.00 (0.00%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -29,911 | 89,366 | -133,445 | 69,709 | 720,377 | 504,976 | Upgrade |
Depreciation & Amortization | 477,668 | 455,329 | 430,182 | 363,661 | 148,484 | 189,895 | Upgrade |
Loss (Gain) From Sale of Assets | 9,626 | 8,149 | -589 | -7,290 | 1,069 | -4,615 | Upgrade |
Asset Writedown & Restructuring Costs | 83,273 | 1,458 | 2,283 | 10,851 | -5,740 | 178 | Upgrade |
Loss (Gain) From Sale of Investments | -297,649 | -301,963 | -58,428 | -73,562 | -357,303 | 77,237 | Upgrade |
Loss (Gain) on Equity Investments | 35,857 | -47,956 | -43,146 | -11,131 | -255,985 | -125,879 | Upgrade |
Provision & Write-off of Bad Debts | -6,304 | -3,744 | -75 | 2,045 | 1,050 | 36,241 | Upgrade |
Other Operating Activities | 306,437 | 522,322 | 55,511 | 136,058 | 221,131 | 918,222 | Upgrade |
Change in Accounts Receivable | 189,792 | 39,947 | 26,176 | -16,362 | 59,801 | -111,388 | Upgrade |
Change in Inventory | 33,559 | 28,337 | 177,099 | -43,122 | -85,482 | 433,555 | Upgrade |
Change in Accounts Payable | -216,886 | -118,084 | -93,779 | 17,421 | -111,338 | 47,546 | Upgrade |
Change in Unearned Revenue | -2,389 | -11,262 | -1,594 | 327 | -1,009 | 460 | Upgrade |
Change in Other Net Operating Assets | -91,457 | -104,795 | -35,159 | -220,693 | -34,277 | -600,243 | Upgrade |
Operating Cash Flow | 491,616 | 557,104 | 325,036 | 227,911 | 300,778 | 1,366,185 | Upgrade |
Operating Cash Flow Growth | -15.41% | 71.40% | 42.61% | -24.23% | -77.98% | 43.48% | Upgrade |
Capital Expenditures | -349,047 | -378,788 | -609,356 | -364,756 | -142,503 | -291,427 | Upgrade |
Sale of Property, Plant & Equipment | 2,288 | 2,043 | 3,249 | 8,520 | 1,257 | 24,385 | Upgrade |
Cash Acquisitions | - | - | - | -1,786,940 | 85,548 | -592,051 | Upgrade |
Divestitures | 22,635 | 682.23 | - | 81,928 | 13,114 | 7,063 | Upgrade |
Sale (Purchase) of Intangibles | -7,406 | -8,532 | -17,275 | -9,612 | -2,836 | -6,245 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -3,585 | -138,619 | Upgrade |
Investment in Securities | 265,855 | 115,725 | -21,753 | -205,897 | -124,996 | -331,229 | Upgrade |
Other Investing Activities | 21,549 | 20,255 | 56,480 | 203.72 | 3,907 | 14,402 | Upgrade |
Investing Cash Flow | -43,621 | -223,811 | -587,633 | -2,299,569 | -175,168 | -1,475,144 | Upgrade |
Short-Term Debt Issued | - | 1,107,089 | 923,872 | 295,686 | 675,294 | 968,163 | Upgrade |
Long-Term Debt Issued | - | 2,535,922 | 583,094 | 2,868,369 | 951,000 | 1,015,222 | Upgrade |
Total Debt Issued | 3,596,560 | 3,643,011 | 1,506,965 | 3,164,055 | 1,626,294 | 1,983,386 | Upgrade |
Short-Term Debt Repaid | - | -1,063,438 | -516,344 | -320,579 | -302,382 | -986,497 | Upgrade |
Long-Term Debt Repaid | - | -2,859,580 | -704,601 | -506,045 | -776,897 | -527,696 | Upgrade |
Total Debt Repaid | -3,836,437 | -3,923,017 | -1,220,945 | -826,624 | -1,079,279 | -1,514,193 | Upgrade |
Net Debt Issued (Repaid) | -239,877 | -280,006 | 286,020 | 2,337,431 | 547,016 | 469,192 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,964 | -37,340 | Upgrade |
Common Dividends Paid | -41,882 | -40,615 | -46,059 | -67,489 | -57,507 | -60,074 | Upgrade |
Other Financing Activities | 3,238 | -44,925 | 1,010 | -1,065,394 | 10,190 | -2,915 | Upgrade |
Financing Cash Flow | -278,521 | -365,546 | 240,970 | 1,204,548 | 497,735 | 368,863 | Upgrade |
Foreign Exchange Rate Adjustments | -16,767 | 25,536 | 1,833 | 14,991 | -1,938 | -2,131 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -1,682,145 | Upgrade |
Net Cash Flow | 152,707 | -6,717 | -19,793 | -852,119 | 621,407 | -1,424,372 | Upgrade |
Free Cash Flow | 142,569 | 178,316 | -284,320 | -136,845 | 158,275 | 1,074,759 | Upgrade |
Free Cash Flow Growth | 34.30% | - | - | - | -85.27% | 45.81% | Upgrade |
Free Cash Flow Margin | 2.63% | 3.18% | -5.67% | -2.65% | 6.71% | 68.62% | Upgrade |
Free Cash Flow Per Share | 6304.24 | 7884.93 | -12572.28 | -6051.11 | 7669.47 | 52079.21 | Upgrade |
Cash Interest Paid | 274,987 | 286,459 | 265,268 | 178,419 | 73,517 | 120,969 | Upgrade |
Cash Income Tax Paid | 80,178 | 50,292 | 75,050 | 114,324 | 22,369 | 289,679 | Upgrade |
Levered Free Cash Flow | 168,268 | 80,834 | -287,761 | -555,637 | -1,943,160 | 2,059,678 | Upgrade |
Unlevered Free Cash Flow | 354,846 | 273,079 | -108,424 | -440,023 | -1,900,386 | 2,101,774 | Upgrade |
Change in Working Capital | -87,380 | -165,857 | 72,743 | -262,429 | -172,305 | -230,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.