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DL E&C Co.,Ltd. (KRX:375500)
South Korea flag South Korea · Delayed Price · Currency is KRW
70,300
+1,700 (2.48%)
At close: Aug 25, 2026

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
500,080370,189229,224187,862413,166577,044
Depreciation & Amortization
73,50774,15984,57987,74186,18179,616
Loss (Gain) From Sale of Assets
-1,467-1,284-2,856-424-1,339-208
Asset Writedown & Restructuring Costs
---64,8658,414-154
Loss (Gain) From Sale of Investments
-35,527-36,107-6,026-1,700-10,0825,629
Loss (Gain) on Equity Investments
49,03545,55310,673-24,238-10,76316,596
Provision & Write-off of Bad Debts
108,465117,56694,359-12,883-12,998-29,285
Other Operating Activities
-612.069,289153,329293,673161,282440,477
Change in Accounts Receivable
209,418-144,156-280,510-252,65014,94210,270
Change in Inventory
43,96934,68818,137-51,27988,39991,062
Change in Accounts Payable
-126,551-305,433-27,76876,02895,79715,847
Change in Unearned Revenue
---566-1,973--310
Change in Other Net Operating Assets
-484,15367,675-84,705-133,692-681,034-626,155
Operating Cash Flow
336,163232,140187,870231,329151,965580,429
Operating Cash Flow Growth
-23.56%-18.79%52.23%-73.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,399-17,011-16,394-12,258-12,473-16,051
Sale of Property, Plant & Equipment
2,7572,8065,8103,0133,9084,278
Divestitures
--1,1943,855--
Sale (Purchase) of Intangibles
4,2903,345-2,366-4,265-6,214-4,559
Sale (Purchase) of Real Estate
-----4,9002,790
Investment in Securities
7,610-34,641-14,880201,823-386,541-151,024
Other Investing Activities
13,061-23,024-29,17038,69016,961-18,075
Investing Cash Flow
46,063-51,764-167,139201,335-385,734-337,951

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
2,302,5362,644,9872,229,8001,881,1222,618,2243,449,623
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
-2,512,526-2,837,727-2,381,638-1,954,272-2,588,950-3,327,977
Net Debt Issued (Repaid)
-209,989-192,741-151,838-73,15129,274121,646
Repurchase of Common Stock
-34,400-34,400-19,810-72,940-28,995-3,211
Common Dividends Paid
-23,028-23,028-21,692-44,264-63,973-4,372
Other Financing Activities
18,80628,0001,8051,340-1,077-446.61
Financing Cash Flow
-248,612-222,169-191,535-189,014-64,770113,617

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25,76321,69431,1288,0446,1786,521
Net Cash Flow
159,378-20,099-139,677251,694-292,362362,616

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
317,764215,129171,476219,072139,492564,378
Free Cash Flow Growth
-25.46%-21.73%57.05%-75.28%-
Free Cash Flow Margin
4.34%2.91%2.06%2.74%1.86%7.40%
Free Cash Flow Per Share
7932.085342.734258.055255.003275.0713156.44
Levered Free Cash Flow
180,04392,275170,40991,864289,803-
Unlevered Free Cash Flow
207,055120,095202,525122,304311,325-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57,48962,98457,98756,78534,96729,634
Cash Income Tax Paid
113,839136,13362,23067,207209,21669,968
Change in Working Capital
-357,317-347,226-375,412-363,566-481,896-509,286