DL E&C Co.,Ltd. (375500.KS)
KRW 32500.0
(-0.61%)
KRW 32500.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 27.72 Billion | 80.35 Billion | 159.13 Billion | 126.3 Billion | 87.1 Billion |
| Net Income | 41.9 Billion | 55.42 Billion | 175.56 Billion | 149.32 Billion | 95.09 Billion | 64.53 Billion |
| Depreciation & Amortization | - | 15.38 Billion | 12.64 Billion | 10.38 Billion | 5.36 Billion | 683 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -112.17 Billion | -182.71 Billion | -131.07 Billion | -41.66 Billion | -27.65 Billion |
| Other non-cash items | -41.9 Billion | 69.08 Billion | 74.85 Billion | 130.5 Billion | 67.5 Billion | 49.54 Billion |
| Investing Cash Flow | - | -5.73 Billion | -73.95 Billion | 167.94 Billion | -43.54 Billion | 6.48 Billion |
| Investments in PPE | - | -3.33 Billion | -4.74 Billion | -2.29 Billion | -1.75 Billion | -998.22 Million |
| Acquisitions | - | -3.89 Billion | 3.06 Million | 106.16 Billion | 1.06 Billion | 546.69 Million |
| Investment purchases | - | -6.54 Billion | -3.38 Billion | -96.33 Billion | -157.37 Billion | -69.41 Billion |
| Sales/Maturities of investments | - | 7.35 Billion | 7.52 Billion | 134.74 Billion | 115.45 Billion | 74.59 Billion |
| Other Investing Activities | - | 682.69 Million | -73.33 Billion | 25.66 Billion | -928.52 Million | 1.75 Billion |
| Financing Cash Flow | - | 23.85 Billion | 8.44 Billion | -77.64 Billion | -98.99 Billion | -94.08 Billion |
| Debt repayment | - | -97.07 Million | -50.09 Billion | -76.03 Billion | -104.49 Billion | -104.63 Billion |
| Dividends payments | - | -18.03 Billion | -18.12 Billion | -6.07 Billion | -3.79 Billion | - |
| Common Stock Repurchased | - | - | - | -69.4 Million | - | - |
| Common Stock Issuance | - | - | - | 1750.00 | - | - |
| Other Financing Activities | - | 41.98 Billion | 76.67 Billion | 4.52 Billion | 9.29 Billion | 10.55 Billion |
| Accounts receivables | - | -29.65 Billion | -79.18 Billion | 18.53 Billion | -11.85 Billion | - |
| Accounts payables | - | 2.06 Billion | 42.24 Billion | 67.29 Billion | -42.39 Billion | - |
| Inventory | - | 933 Million | 3.28 Billion | -920 Million | 502 Million | -995 Million |
| Other working capital | - | -85.52 Billion | -149.06 Billion | -215.98 Billion | 12.08 Billion | -26.65 Billion |
| Cash at beginning of period | 624.06 Billion | 578.22 Billion | 563.38 Billion | 313.95 Billion | 330.19 Billion | 330.68 Billion |
| Cash at end of period | 624.06 Billion | 624.06 Billion | 578.22 Billion | 563.38 Billion | 313.95 Billion | 330.19 Billion |
| Capital Expenditure | - | -3.33 Billion | -4.74 Billion | -2.29 Billion | -1.75 Billion | -998.22 Million |
| Effect of forex changes on cash | - | - | -10.00 | - | -5.34 Million | -88.98 Thousand |
| Net cash flow / Change in cash | - | 45.84 Billion | 14.84 Billion | 249.42 Billion | -16.23 Billion | -490.36 Million |
| Free Cash Flow | - | 24.38 Billion | 75.6 Billion | 156.84 Billion | 124.55 Billion | 86.11 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.9 Billion | 6.69 Billion | 7.52 Billion | 16.43 Billion | 11.24 Billion | 55.42 Billion |
| Depreciation & Amortization | - | - | 5.08 Billion | 5.14 Billion | 4.64 Billion | 15.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -98.96 Billion | 5.37 Billion | -112.65 Billion | -112.17 Billion |
| Other non-cash items | -41.9 Billion | -6.69 Billion | 28.64 Billion | 4.23 Billion | 18.64 Billion | 69.08 Billion |
| Investing Cash Flow | - | - | 31.34 Billion | -22.91 Billion | -51.03 Billion | -5.73 Billion |
| Investments in PPE | - | - | -453.4 Million | -756.16 Million | -1.52 Billion | -3.33 Billion |
| Acquisitions | - | - | 9.73 Billion | -12.37 Billion | - | -3.89 Billion |
| Investment purchases | - | - | -98.88 Million | -20.79 Billion | -50.39 Billion | -6.54 Billion |
| Sales/Maturities of investments | - | - | 20.01 Billion | 7.79 Billion | 1.14 Billion | 7.35 Billion |
| Other Investing Activities | - | - | 2.15 Billion | 3.22 Billion | -266.07 Million | 682.69 Million |
| Financing Cash Flow | - | - | -13.86 Billion | 61.84 Billion | 9.31 Billion | 23.85 Billion |
| Debt repayment | - | - | -20.06 Billion | -55.03 Billion | -63 Billion | -97.07 Million |
| Dividends payments | - | - | - | -7.01 Billion | - | -18.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.2 Billion | 123.89 Billion | 72.31 Billion | 41.98 Billion |
| Accounts receivables | - | - | -93.52 Billion | 28.33 Billion | -57.71 Billion | -29.65 Billion |
| Accounts payables | - | - | 31.51 Billion | -7.14 Billion | -54.49 Billion | 2.06 Billion |
| Inventory | - | - | 5 Million | -56.05 Billion | -27 Million | 933 Million |
| Other working capital | - | - | -36.95 Billion | 40.23 Billion | -419.56 Million | -85.52 Billion |
| Cash at beginning of period | 624.06 Billion | 534.11 Billion | 574.34 Billion | 504.22 Billion | 624.06 Billion | 578.22 Billion |
| Cash at end of period | 624.06 Billion | 534.11 Billion | 534.11 Billion | 574.34 Billion | 504.22 Billion | 624.06 Billion |
| Capital Expenditure | - | - | -453.4 Million | -756.16 Million | -1.52 Billion | -3.33 Billion |
| Effect of forex changes on cash | - | - | - | 10.00 | -10.00 | - |
| Net cash flow / Change in cash | - | - | -40.23 Billion | 70.12 Billion | -119.84 Billion | 45.84 Billion |
| Free Cash Flow | - | - | -58.16 Billion | 30.43 Billion | -79.64 Billion | 24.38 Billion |
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