DL Holdings CO., LTD. (000215.KS)
KRW 20100.0
(-1.71%)
KRW 20100.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.8 Billion | 227.91 Billion | 300.77 Billion | 1366.18 Billion | 952.2 Billion | 1104.52 Billion |
| Net Income | -133.44 Billion | 88.67 Billion | 875.03 Billion | 572.65 Billion | 710.3 Billion | 678.08 Billion |
| Depreciation & Amortization | 430.18 Billion | 363.89 Billion | 148.76 Billion | 189.89 Billion | 151.87 Billion | 130.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.51 Billion | -262.42 Billion | -172.3 Billion | -230.07 Billion | -436.72 Billion | -332.81 Billion |
| Other non-cash items | -44.44 Billion | 37.77 Billion | -550.72 Billion | 833.7 Billion | 526.74 Billion | 628.65 Billion |
| Investing Cash Flow | -587.63 Billion | -2299.56 Billion | -175.16 Billion | -1475.14 Billion | -137.29 Billion | -380.81 Billion |
| Investments in PPE | -624.65 Billion | -374.12 Billion | -150.45 Billion | -436.7 Billion | -171.88 Billion | -156.59 Billion |
| Acquisitions | 60.31 Billion | -1921.65 Billion | 18.34 Billion | -952.15 Billion | -183.43 Billion | -65.67 Billion |
| Investment purchases | -446.48 Billion | -126.06 Billion | -136.09 Billion | -326.76 Billion | -1002.13 Billion | -934.99 Billion |
| Sales/Maturities of investments | 422.76 Billion | 136.81 Billion | 91.41 Billion | 362.7 Billion | 1249.91 Billion | 737.5 Billion |
| Other Investing Activities | 435.33 Million | -14.53 Billion | 1.62 Billion | -122.22 Billion | -29.74 Billion | 38.94 Billion |
| Financing Cash Flow | 237.19 Billion | 1204.54 Billion | 497.73 Billion | 368.86 Billion | -386.75 Billion | -525.61 Billion |
| Debt repayment | -320.47 Billion | -796.07 Billion | -1072.45 Billion | -1478.21 Billion | -2007.24 Billion | -3235.53 Billion |
| Dividends payments | -46.05 Billion | -67.48 Billion | -57.5 Billion | -50.37 Billion | -74.66 Billion | -38.79 Billion |
| Common Stock Repurchased | - | - | -1.96 Billion | -37.34 Billion | -18.1 Billion | - |
| Common Stock Issuance | - | - | 1619.47 Billion | 1750.00 | 18.1 Billion | - |
| Other Financing Activities | 603.73 Billion | 2068.11 Billion | 10.19 Billion | 1944.48 Billion | 1695.15 Billion | 2757.93 Billion |
| Accounts receivables | -1.68 Billion | -20.56 Billion | 45.71 Billion | -372.2 Billion | -175 Billion | 97.92 Billion |
| Accounts payables | -93.77 Billion | 17.42 Billion | -111.33 Billion | 40.18 Billion | 176.8 Billion | 45.01 Billion |
| Inventory | 177.09 Billion | -43.12 Billion | -85.48 Billion | 433.55 Billion | 234.3 Billion | -91.88 Billion |
| Other working capital | -5.12 Billion | -216.15 Billion | -21.2 Billion | -331.6 Billion | -672.82 Billion | -240.93 Billion |
| Cash at beginning of period | 904.06 Billion | 1756.18 Billion | 1134.78 Billion | 2559.15 Billion | 2134.5 Billion | 1931.77 Billion |
| Cash at end of period | 884.27 Billion | 904.06 Billion | 1756.18 Billion | 1134.78 Billion | 2559.15 Billion | 2134.5 Billion |
| Capital Expenditure | -624.65 Billion | -374.12 Billion | -150.45 Billion | -436.7 Billion | -171.88 Billion | -156.59 Billion |
| Effect of forex changes on cash | 1.83 Billion | 14.99 Billion | -1.93 Billion | -2.13 Billion | -3.5 Billion | 4.64 Billion |
| Net cash flow / Change in cash | -19.79 Billion | -852.11 Billion | 621.4 Billion | -1424.37 Billion | 424.65 Billion | 202.72 Billion |
| Free Cash Flow | -295.85 Billion | -146.21 Billion | 150.32 Billion | 929.48 Billion | 780.31 Billion | 947.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.56 Million | 22.59 Billion | -133.44 Billion | 29.05 Billion | -50.92 Billion | -89.82 Billion |
| Depreciation & Amortization | 112.66 Billion | 110.96 Billion | 430.18 Billion | 109.15 Billion | 107.46 Billion | 108.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.11 Billion | -200 Billion | 76.51 Billion | 58.24 Billion | 253.03 Billion | -4.79 Billion |
| Other non-cash items | 31.33 Billion | 428.13 Billion | -44.44 Billion | -21.05 Billion | 7.46 Billion | -10.96 Billion |
| Investing Cash Flow | -146.36 Billion | -88.01 Billion | -587.63 Billion | -176.79 Billion | 19.56 Billion | -229.79 Billion |
| Investments in PPE | -95.39 Billion | -80.59 Billion | -624.65 Billion | -205.79 Billion | -107.5 Billion | -168.7 Billion |
| Acquisitions | 5.47 Billion | -50.03 Billion | 60.31 Billion | 40.31 Billion | 2.09 Billion | 2.33 Billion |
| Investment purchases | -67.23 Billion | -52.8 Billion | -446.48 Billion | -170.24 Billion | -21.41 Billion | -130.08 Billion |
| Sales/Maturities of investments | 11.74 Billion | 76.06 Billion | 422.76 Billion | 159.01 Billion | 128.28 Billion | 65.25 Billion |
| Other Investing Activities | -50.97 Billion | 19.35 Billion | 435.33 Million | -81.08 Million | 18.09 Billion | 1.41 Billion |
| Financing Cash Flow | -185.92 Billion | 187.66 Billion | 237.19 Billion | -658.17 Million | -81.63 Billion | 103.14 Billion |
| Debt repayment | -48.53 Billion | -200.94 Billion | -320.47 Billion | -17.13 Billion | -355.44 Billion | -425.01 Billion |
| Dividends payments | -22.69 Billion | -3.23 Billion | -46.05 Billion | -10.24 Billion | -3.22 Billion | -29.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.68 Billion | 63.35 Million | 603.73 Billion | 26.72 Billion | 277.02 Billion | 557.52 Billion |
| Accounts receivables | 21.64 Billion | -130.73 Billion | -1.68 Billion | -43.32 Billion | -12.91 Billion | 22.21 Billion |
| Accounts payables | 3.02 Billion | 27.36 Billion | -93.77 Billion | 73.62 Billion | 96.26 Billion | -96.51 Billion |
| Inventory | -28.35 Billion | -35.79 Billion | 177.09 Billion | 20.28 Billion | 136.52 Billion | 52.33 Billion |
| Other working capital | -45.4 Billion | -60.84 Billion | -5.12 Billion | 7.66 Billion | 33.15 Billion | 17.18 Billion |
| Cash at beginning of period | 992.53 Billion | 884.27 Billion | 904.06 Billion | 887.47 Billion | 630.26 Billion | 755.6 Billion |
| Cash at end of period | 758.89 Billion | 992.53 Billion | 884.27 Billion | 884.27 Billion | 887.47 Billion | 630.26 Billion |
| Capital Expenditure | -95.39 Billion | -80.59 Billion | -624.65 Billion | -205.79 Billion | -107.5 Billion | -168.7 Billion |
| Effect of forex changes on cash | 6.74 Billion | 8.01 Billion | 1.83 Billion | -1.15 Billion | 2.25 Billion | -1.56 Billion |
| Net cash flow / Change in cash | -233.63 Billion | 108.25 Billion | -19.79 Billion | -3.19 Billion | 257.21 Billion | -125.34 Billion |
| Free Cash Flow | -3.48 Billion | -80 Billion | -295.85 Billion | -30.39 Billion | 209.53 Billion | -165.83 Billion |
SKA
CVSG
3480
TR
SBH
2330