DL E&C Co.,Ltd. (KRX:375500)
South Korea · Delayed Price · Currency is KRW 40,500
+1,350 (3.45%)
At close: Nov 26, 2025
DL E&C 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282,170 | 229,224 | 187,862 | 413,166 | 577,044 |
Depreciation & Amortization | 74,428 | 84,579 | 87,741 | 86,181 | 79,616 |
Loss (Gain) From Sale of Assets | -4,413 | -2,846 | -424 | -1,339 | -208 |
Asset Writedown & Restructuring Costs | 1,498 | 2,698 | 64,865 | 8,414 | -154 |
Loss (Gain) From Sale of Investments | -9,034 | -5,265 | -1,700 | -10,082 | 5,629 |
Loss (Gain) on Equity Investments | -16,673 | 8,048 | -24,238 | -10,763 | 16,596 |
Provision & Write-off of Bad Debts | 143,086 | 94,359 | -12,883 | -12,998 | -29,285 |
Other Operating Activities | 215,755 | 152,485 | 293,673 | 161,282 | 440,477 |
Change in Accounts Receivable | -665,757 | -280,510 | -252,650 | 14,942 | 10,270 |
Change in Inventory | 20,348 | 18,137 | -51,279 | 88,399 | 91,062 |
Change in Accounts Payable | -91,600 | -27,768 | 76,028 | 95,797 | 15,847 |
Change in Unearned Revenue | - | -566 | -1,973 | - | -310 |
Change in Other Net Operating Assets | 110,691 | -84,705 | -133,692 | -681,034 | -626,155 |
Operating Cash Flow | 60,499 | 187,870 | 231,329 | 151,965 | 580,429 |
Operating Cash Flow Growth | -90.71% | -18.79% | 52.23% | -73.82% | - |
Capital Expenditures | -17,687 | -16,394 | -12,258 | -12,473 | -16,051 |
Sale of Property, Plant & Equipment | 4,515 | 5,810 | 3,013 | 3,908 | 4,278 |
Divestitures | 1,194 | 1,194 | 3,855 | - | - |
Sale (Purchase) of Intangibles | 2,279 | -2,366 | -4,265 | -6,214 | -4,559 |
Sale (Purchase) of Real Estate | - | - | - | -4,900 | 2,790 |
Investment in Securities | 7,682 | -14,880 | 201,823 | -386,541 | -151,024 |
Other Investing Activities | -71,204 | -29,170 | 38,690 | 16,961 | -18,075 |
Investing Cash Flow | -61,868 | -167,139 | 201,335 | -385,734 | -337,951 |
Short-Term Debt Issued | - | 1,830,922 | 1,683,094 | 2,517,831 | 2,931,300 |
Long-Term Debt Issued | - | 398,878 | 198,027 | 100,393 | 518,323 |
Total Debt Issued | 2,309,988 | 2,229,800 | 1,881,122 | 2,618,224 | 3,449,623 |
Short-Term Debt Repaid | - | -1,815,722 | -1,753,595 | -2,488,373 | -2,905,000 |
Long-Term Debt Repaid | - | -565,916 | -200,678 | -100,577 | -422,977 |
Total Debt Repaid | -2,494,109 | -2,381,638 | -1,954,272 | -2,588,950 | -3,327,977 |
Net Debt Issued (Repaid) | -184,122 | -151,838 | -73,151 | 29,274 | 121,646 |
Repurchase of Common Stock | -10,674 | -19,810 | -72,940 | -28,995 | -3,211 |
Common Dividends Paid | -23,028 | -21,692 | -44,264 | -63,973 | -4,372 |
Other Financing Activities | 25,066 | 1,805 | 1,340 | -1,077 | -446.61 |
Financing Cash Flow | -192,758 | -191,535 | -189,014 | -64,770 | 113,617 |
Foreign Exchange Rate Adjustments | 53,059 | 31,128 | 8,044 | 6,178 | 6,521 |
Net Cash Flow | -141,068 | -139,677 | 251,694 | -292,362 | 362,616 |
Free Cash Flow | 42,812 | 171,476 | 219,072 | 139,492 | 564,378 |
Free Cash Flow Growth | -93.26% | -21.73% | 57.05% | -75.28% | - |
Free Cash Flow Margin | 0.53% | 2.06% | 2.74% | 1.86% | 7.40% |
Free Cash Flow Per Share | 1061.58 | 4258.05 | 5255.00 | 3275.07 | 13156.44 |
Cash Interest Paid | 60,738 | 57,987 | 56,785 | 34,967 | 29,634 |
Cash Income Tax Paid | 125,051 | 62,230 | 67,207 | 209,216 | 69,968 |
Levered Free Cash Flow | -27,293 | 168,739 | 91,864 | 289,803 | - |
Unlevered Free Cash Flow | 6,094 | 202,525 | 122,304 | 311,325 | - |
Change in Working Capital | -626,318 | -375,412 | -363,566 | -481,896 | -509,286 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.