DL E&C Co.,Ltd. (KRX: 375500)
South Korea
· Delayed Price · Currency is KRW 32,500
+300 (0.93%)
Dec 17, 2024, 3:30 PM KST
DL E&C 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 115,437 | 187,862 | 413,166 | 577,044 |
| Depreciation & Amortization | 86,511 | 87,741 | 86,181 | 79,616 |
| Loss (Gain) From Sale of Assets | 115 | -424 | -1,339 | -208 |
| Asset Writedown & Restructuring Costs | 64,753 | 64,865 | 8,414 | -154 |
| Loss (Gain) From Sale of Investments | -758 | -1,700 | -10,082 | 5,629 |
| Loss (Gain) on Equity Investments | -26,120 | -24,238 | -10,763 | 16,596 |
| Provision & Write-off of Bad Debts | 31,087 | -12,883 | -12,998 | -29,285 |
| Other Operating Activities | 230,303 | 293,673 | 161,282 | 440,477 |
| Change in Accounts Receivable | -334,157 | -252,650 | 14,942 | 10,270 |
| Change in Inventory | -33,431 | -51,279 | 88,399 | 91,062 |
| Change in Accounts Payable | -63,759 | 76,028 | 95,797 | 15,847 |
| Change in Unearned Revenue | -1,299 | -1,973 | - | -310 |
| Change in Other Net Operating Assets | 582,854 | -133,692 | -681,034 | -626,155 |
| Operating Cash Flow | 651,536 | 231,329 | 151,965 | 580,429 |
| Operating Cash Flow Growth | - | 52.23% | -73.82% | - |
| Capital Expenditures | -16,011 | -12,258 | -12,473 | -16,051 |
| Sale of Property, Plant & Equipment | 2,432 | 3,013 | 3,908 | 4,278 |
| Divestitures | -763.1 | 3,855 | - | - |
| Sale (Purchase) of Intangibles | -3,596 | -4,265 | -6,214 | -4,559 |
| Investment in Securities | 183,598 | 201,823 | -386,541 | -151,024 |
| Other Investing Activities | -33,948 | 38,690 | 16,961 | -18,075 |
| Investing Cash Flow | -34,441 | 201,335 | -385,734 | -337,951 |
| Short-Term Debt Issued | - | 1,683,094 | 2,517,831 | 2,931,300 |
| Long-Term Debt Issued | - | 198,027 | 100,393 | 518,323 |
| Total Debt Issued | 2,419,182 | 1,881,122 | 2,618,224 | 3,449,623 |
| Short-Term Debt Repaid | - | -1,753,595 | -2,488,373 | -2,905,000 |
| Long-Term Debt Repaid | - | -200,678 | -100,577 | -422,977 |
| Total Debt Repaid | -2,552,576 | -1,954,272 | -2,588,950 | -3,327,977 |
| Net Debt Issued (Repaid) | -133,395 | -73,151 | 29,274 | 121,646 |
| Repurchase of Common Stock | -68,746 | -72,940 | -28,995 | -3,211 |
| Common Dividends Paid | -21,692 | -44,264 | -63,973 | -4,372 |
| Other Financing Activities | -391.37 | 1,340 | -1,077 | -446.61 |
| Financing Cash Flow | -224,224 | -189,014 | -64,770 | 113,617 |
| Foreign Exchange Rate Adjustments | 6,057 | 8,044 | 6,178 | 6,521 |
| Net Cash Flow | 398,927 | 251,694 | -292,362 | 362,616 |
| Free Cash Flow | 635,525 | 219,072 | 139,492 | 564,378 |
| Free Cash Flow Growth | - | 57.05% | -75.28% | - |
| Free Cash Flow Margin | 7.74% | 2.74% | 1.86% | 7.40% |
| Free Cash Flow Per Share | 15737.93 | 5255.00 | 3275.07 | 13156.44 |
| Cash Interest Paid | 63,198 | 56,785 | 34,967 | 29,634 |
| Cash Income Tax Paid | 53,683 | 67,207 | 209,216 | 69,968 |
| Levered Free Cash Flow | 680,911 | 91,864 | 289,803 | - |
| Unlevered Free Cash Flow | 713,064 | 122,304 | 311,325 | - |
| Change in Net Working Capital | -507,977 | 132,709 | 58,174 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.