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DL E&C Co.,Ltd. (KRX:375500)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,700
-100 (-0.12%)
Sep 14, 2026, 3:30 PM KST

DL E&C Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
621,509370,189229,224187,862413,166577,044
Depreciation & Amortization
68,05574,15984,57987,74186,18179,616
Loss (Gain) From Sale of Assets
-7,135-1,284-2,856-424-1,339-208
Asset Writedown & Restructuring Costs
6,434--64,8658,414-154
Loss (Gain) From Sale of Investments
-60,060-36,107-6,026-1,700-10,0825,629
Loss (Gain) on Equity Investments
74,85845,55310,673-24,238-10,76316,596
Provision & Write-off of Bad Debts
118,402117,56694,359-12,883-12,998-29,285
Other Operating Activities
5,7489,289153,329293,673161,282440,477
Change in Accounts Receivable
31,177-144,156-280,510-252,65014,94210,270
Change in Inventory
38,51434,68818,137-51,27988,39991,062
Change in Accounts Payable
-95,097-305,433-27,76876,02895,79715,847
Change in Unearned Revenue
---566-1,973--310
Change in Other Net Operating Assets
-379,55467,675-84,705-133,692-681,034-626,155
Operating Cash Flow
422,852232,140187,870231,329151,965580,429
Operating Cash Flow Growth
127.78%23.56%-18.79%52.23%-73.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,754-17,011-16,394-12,258-12,473-16,051
Sale of Property, Plant & Equipment
2,2632,8065,8103,0133,9084,278
Divestitures
--1,1943,855--
Sale (Purchase) of Intangibles
254.633,345-2,366-4,265-6,214-4,559
Sale (Purchase) of Real Estate
-----4,9002,790
Investment in Securities
48,619-34,641-14,880201,823-386,541-151,024
Other Investing Activities
-42,201-23,024-29,17038,69016,961-18,075
Investing Cash Flow
21,478-51,764-167,139201,335-385,734-337,951

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,644,9871,830,9221,683,0942,517,8312,931,300
Long-Term Debt Issued
--398,878198,027100,393518,323
Total Debt Issued
2,235,0862,644,9872,229,8001,881,1222,618,2243,449,623
Short-Term Debt Repaid
--2,644,987-1,815,722-1,753,595-2,488,373-2,905,000
Long-Term Debt Repaid
--192,741-565,916-200,678-100,577-422,977
Total Debt Repaid
-2,398,684-2,837,727-2,381,638-1,954,272-2,588,950-3,327,977
Net Debt Issued (Repaid)
-163,598-192,741-151,838-73,15129,274121,646
Repurchase of Common Stock
-34,400-34,400-19,810-72,940-28,995-3,211
Common Dividends Paid
-37,128-23,028-21,692-44,264-63,973-4,372
Other Financing Activities
7,19628,0001,8051,340-1,077-446.61
Financing Cash Flow
-227,930-222,169-191,535-189,014-64,770113,617

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-63,43021,69431,1288,0446,1786,521
Net Cash Flow
152,970-20,099-139,677251,694-292,362362,616

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
403,098215,129171,476219,072139,492564,378
Free Cash Flow Growth
126.13%25.46%-21.73%57.05%-75.28%-
Free Cash Flow Margin
5.65%2.91%2.06%2.74%1.86%7.40%
Free Cash Flow Per Share
10121.255342.734258.055255.003275.0713156.44
Levered Free Cash Flow
35,88992,275170,40991,864289,803-
Unlevered Free Cash Flow
59,054120,095202,525122,304311,325-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51,33162,98457,98756,78534,96729,634
Cash Income Tax Paid
90,263136,13362,23067,207209,21669,968
Change in Working Capital
-404,960-347,226-375,412-363,566-481,896-509,286