Cash Flow Statement

Operating Cash Flow

+151%

-52%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	357 960	339 979	370 265	418 141	379 838	407 850	288 869	287 953	400 788	393 125	431 282	400 505	(10 332)	(104 407)	(123 486)	(381 081)	(440 509)	(411 790)	(395 967)	(155 550)	216 969	192 001	238 069	274 425	293 195	411 504	396 241	583 097	507 999	609 166	730 419	621 776	678 089	663 958	584 164	575 181	710 308	697 125	739 604	790 434	572 657	674 074	935 763	803 966	875 038	658 693	178 846	44 670	88 672	(43 238)	(103 377)	(117 481)	(120 978)	(65 236)	33 848	106 870	94 839	43 270	(50 284)	(47 399)
Depreciation & Amortization	48 370	50 458	52 306	53 187	54 956	57 306	59 650	61 923	62 347	63 283	64 388	67 517	72 139	75 963	78 538	79 674	79 197	79 946	81 889	84 255	87 142	92 306	97 606	103 289	108 391	112 064	115 551	118 083	119 336	119 368	121 825	124 306	130 596	139 306	145 011	150 439	151 872	156 695	166 067	178 423	189 895	181 676	171 256	158 735	148 769	162 990	224 800	290 981	363 897	419 839	429 493	432 786	430 182	436 045	440 255	446 120	455 329	467 453	477 668	485 415
Other Non-Cash Items	188 865	181 418	187 480	232 610	231 141	243 039	311 124	267 951	315 888	319 787	220 913	272 789	254 780	228 871	264 791	275 926	449 499	392 639	340 260	286 514	125 640	227 370	279 454	279 013	310 558	212 038	328 558	269 538	337 236	438 340	356 387	478 620	465 115	479 438	623 884	589 653	668 239	708 490	699 026	671 874	867 197	435 091	(170 060)	(240 113)	(693 533)	(436 239)	74 571	297 538	202 988	291 433	240 298	78 056	126 227	190 221	228 685	249 669	205 122	181 807	213 162	214 442
Cash Taxes Paid	91 322	103 621	120 933	128 854	143 331	134 308	182 663	172 125	188 578	173 923	164 112	189 912	161 270	167 470	92 514	47 671	65 905	61 676	91 092	115 316	107 808	118 224	168 600	159 314	167 745	157 092	186 743	247 618	260 048	255 618	280 514	235 185	235 589	241 520	221 936	224 033	218 496	226 868	258 495	278 212	289 679	275 774	156 996	119 082	22 369	35 623	63 925	61 674	114 324	120 851	98 539	83 582	75 050	63 392	49 356	37 683	50 292	52 609	80 178	147 168
Cash Interest Paid	107 419	133 297	94 148	96 916	114 529	106 859	108 064	104 407	83 229	98 005	96 407	91 446	89 301	68 457	67 458	73 151	75 752	74 929	70 126	69 479	72 270	78 508	87 294	99 976	96 159	101 078	105 727	91 172	112 905	114 899	118 544	134 566	121 729	115 593	106 432	102 570	93 994	91 439	87 084	83 018	120 969	124 921	120 531	110 504	73 517	88 488	105 844	140 882	178 419	197 439	234 125	253 971	265 268	277 942	293 653	300 520	286 459	307 836	274 987	300 268
Change in Working Capital	5 708	(90 475)	(490 366)	(415 879)	(164 732)	(219 409)	(39 798)	108 958	748	(645 691)	(228 394)	(670 009)	(281 892)	(38 212)	(240 367)	602 514	(56 459)	385 975	394 717	(208 789)	(44 893)	22 321	(235 908)	(136 561)	(565 148)	(455 754)	(522 864)	(856 984)	(526 930)	(706 470)	(661 116)	81 993	(169 278)	(107 190)	(508 669)	(624 242)	(578 211)	(348 679)	(408 109)	(520 349)	(1 945 709)	(2 117 821)	(1 437 947)	(1 374 909)	(29 496)	(308 767)	(362 789)	(420 155)	(427 646)	(530 410)	(538 927)	(169 935)	(110 395)	(68 896)	(121 616)	(455 697)	(198 185)	(155 796)	(148 930)	(117 147)
Cash from Operating Activities	600 904 N/A	481 382 -20%	119 686 -75%	288 060 +141%	501 203 +74%	488 786 -2%	619 844 +27%	726 785 +17%	779 771 +7%	130 504 -83%	488 190 +274%	70 802 -85%	34 695 -51%	162 216 +368%	(20 525) N/A	577 033 N/A	31 727 -95%	446 768 +1 308%	420 899 -6%	6 430 -98%	384 858 +5 885%	533 999 +39%	379 221 -29%	520 165 +37%	146 996 -72%	279 852 +90%	317 486 +13%	113 734 -64%	437 640 +285%	460 402 +5%	547 514 +19%	1 306 694 +139%	1 104 522 -15%	1 175 512 +6%	844 390 -28%	691 032 -18%	952 208 +38%	1 213 631 +27%	1 196 587 -1%	1 120 381 -6%	(315 960) N/A	(826 980) -162%	(500 987) +39%	(652 321) -30%	300 778 N/A	76 677 -75%	115 428 +51%	213 035 +85%	227 911 +7%	137 624 -40%	27 488 -80%	223 426 +713%	325 036 +45%	492 135 +51%	581 171 +18%	346 961 -40%	557 104 +61%	536 734 -4%	491 616 -8%	535 311 +9%
Investing Cash Flow
Capital Expenditures	(108 492)	(112 828)	(199 727)	(238 869)	(305 173)	(304 613)	(221 608)	(208 922)	(165 505)	(172 181)	(184 388)	(156 640)	(141 641)	(139 490)	(129 956)	(123 037)	(121 359)	(125 873)	(149 334)	(204 471)	(200 403)	(223 040)	(201 821)	(204 894)	(265 511)	(269 984)	(291 863)	(271 686)	(239 746)	(220 760)	(212 862)	(163 911)	(156 599)	(178 540)	(174 531)	(185 628)	(171 889)	(161 229)	(351 709)	(394 937)	(436 702)	(418 299)	(231 757)	(185 663)	(150 455)	(165 086)	(260 194)	(345 879)	(374 124)	(472 950)	(499 144)	(496 611)	(624 659)	(562 601)	(489 556)	(466 733)	(385 958)	(374 117)	(357 561)	(328 469)
Other Items	(328 022)	(445 517)	(242 389)	(256 404)	(341 366)	(74 295)	(182 468)	(117 742)	(130 035)	(206 968)	(187 030)	(146 231)	(128 091)	(10 501)	36 601	(124 575)	(227 261)	(384 313)	(447 333)	(35 517)	98 398	178 477	84 310	(320 688)	(433 914)	(422 695)	(360 164)	(5 543)	2 321	89 633	128 759	(395 397)	(224 219)	(225 036)	(340 928)	88 778	34 597	(682 920)	(509 269)	(769 821)	(1 038 443)	(336 006)	(416 546)	(354 553)	(24 713)	(2 069 269)	(1 987 058)	(1 941 871)	(1 925 445)	45 584	(24 346)	116 030	37 026	137 910	148 291	35 297	162 147	15 035	313 940	154 874
Cash from Investing Activities	(436 514) N/A	(558 345) -28%	(442 116) +21%	(495 273) -12%	(646 538) -31%	(378 907) +41%	(404 076) -7%	(326 662) +19%	(295 540) +10%	(379 149) -28%	(371 417) +2%	(302 873) +18%	(269 731) +11%	(149 991) +44%	(93 354) +38%	(247 610) -165%	(348 620) -41%	(510 184) -46%	(596 668) -17%	(239 989) +60%	(102 005) +57%	(44 564) +56%	(117 510) -164%	(525 581) -347%	(699 425) -33%	(692 679) +1%	(652 027) +6%	(277 229) +57%	(237 425) +14%	(131 127) +45%	(84 103) +36%	(559 308) -565%	(380 818) +32%	(403 576) -6%	(515 459) -28%	(96 850) +81%	(137 292) -42%	(844 149) -515%	(860 978) -2%	(1 164 758) -35%	(1 475 144) -27%	(754 304) +49%	(648 302) +14%	(540 215) +17%	(175 168) +68%	(2 234 355) -1 176%	(2 247 252) -1%	(2 287 750) -2%	(2 299 569) -1%	(427 366) +81%	(523 489) -22%	(380 581) +27%	(587 633) -54%	(424 691) +28%	(341 266) +20%	(431 436) -26%	(223 811) +48%	(359 082) -60%	(43 621) +88%	(173 596) -298%
Financing Cash Flow
Net Issuance of Common Stock	(3 106)	0	0	0	131 861	0	0	(18)	(18)	0	0	0	1 510	0	69 252	69 252	67 752	0	0	10	15 000	92 491	92 780	92 780	52 058	(19 536)	(19 825)	(19 825)	5 897	0	0	0	17 706	35 706	35 706	36 006	18 401	0	386	(37 239)	(37 340)	(39 304)	(39 289)	8 046	8 046	18 474	18 474	8 464	8 861	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	351 754	47 430	243 424	453 642	645 048	61 869	(188 170)	(447 864)	211 412	208 044	42 653	339 831	339 173	292 507	554 134	200 578	61 191	(225 853)	149 608	429 854	501 697	192 526	(241 224)	(363 764)	(138 169)	342 167	357 326	697 232	174 781	(45 701)	160 965	(633 284)	(494 296)	(652 699)	(926 798)	(593 216)	(337 025)	133 549	311 279	420 957	469 192	163 883	125 043	487 472	547 016	1 699 762	1 711 687	1 299 258	2 337 431	1 362 034	1 447 997	1 365 323	286 020	257 965	(43 141)	(78 321)	(280 006)	(297 704)	(239 877)	(389 032)
Cash Paid for Dividends	(23 607)	(24 410)	(24 410)	(22 685)	(19 719)	(17 148)	(17 148)	(18 873)	(18 873)	0	(19 490)	(19 490)	(19 490)	0	(4 050)	(4 050)	(4 050)	0	(5 719)	(5 719)	(5 720)	(18 909)	(24 960)	(28 094)	(28 093)	(19 785)	(23 543)	(25 262)	(11 770)	(11 770)	(35 471)	(25 298)	(48 021)	(47 052)	(74 660)	(83 891)	(74 660)	(74 660)	(60 074)	(60 074)	(60 074)	(60 074)	(58 193)	(57 507)	(57 507)	(56 820)	(61 716)	(61 716)	(67 489)	(67 489)	(41 584)	(41 584)	(46 059)	(46 071)	(39 409)	(40 687)	(40 615)	(41 882)	(41 882)	(41 882)
Other	(403 468)	49 674	49 494	57 806	(567 476)	0	79 052	59 263	(523 935)	0	(22 770)	(11 293)	(879)	0	0	0	0	0	0	(48)	(295)	69 169	69 159	69 207	67 934	0	(2 382)	(2 983)	(15 043)	(15 148)	(15 188)	(23 818)	(1 007)	(1 199)	(616)	7 775	6 528	2 332	(1 065)	5 180	(2 915)	(919)	2 614	(3 501)	180	4 811	8 378	9 860	(1 074 256)	(1 075 701)	(1 078 999)	(1 079 541)	1 010	(49 957)	(44 583)	(44 843)	(44 925)	8 428	3 238	275 322
Cash from Financing Activities	(78 427) N/A	72 644 N/A	268 458 +270%	488 764 +82%	189 715 -61%	123 620 -35%	(126 265) N/A	(407 491) -223%	(331 414) +19%	181 374 N/A	375 -100%	309 047 +82 313%	320 313 +4%	273 647 -15%	618 446 +126%	264 890 -57%	124 893 -53%	(162 151) N/A	143 899 N/A	424 096 +195%	510 682 +20%	335 277 -34%	(104 245) N/A	(229 869) -121%	(46 270) +80%	301 316 N/A	311 576 +3%	649 162 +108%	153 865 -76%	(72 619) N/A	110 307 N/A	(682 401) N/A	(525 618) +23%	(665 243) -27%	(966 368) -45%	(633 325) +34%	(386 757) +39%	61 620 N/A	250 525 +307%	328 821 +31%	368 863 +12%	63 587 -83%	30 174 -53%	434 511 +1 340%	497 735 +15%	1 666 226 +235%	1 676 822 +1%	1 255 866 -25%	1 204 548 -4%	219 240 -82%	327 811 +50%	244 595 -25%	240 970 -1%	161 937 -33%	(127 132) N/A	(163 852) -29%	(365 546) -123%	(331 158) +9%	(278 521) +16%	(155 592) +44%
Change in Cash
Effect of Foreign Exchange Rates	(2 484)	1 876	(607)	(2 197)	37	174	(629)	1 155	(1 157)	(908)	2 240	(5 055)	941	2 996	(6 149)	8 254	1 550	(1 028)	10 051	(1 061)	1 920	1 186	(2 937)	(4 301)	7 956	3 364	8 819	14 536	517	6 494	7 087	7 960	4 642	5 690	(3 272)	(5 623)	(3 508)	(3 470)	(3 012)	(4 144)	(2 131)	(4 485)	(1 824)	(2 404)	(1 938)	(10 763)	53 713	22 831	14 991	26 622	(39 878)	(6 037)	1 833	7 548	15 863	(7 775)	25 536	14 378	(16 767)	21 240
Net Change in Cash	83 479 N/A	(2 443) N/A	(54 579) -2 134%	279 354 N/A	44 417 -84%	233 673 +426%	88 874 -62%	(6 213) N/A	151 660 N/A	(68 179) N/A	119 388 N/A	71 921 -40%	86 218 +20%	288 868 +235%	498 418 +73%	602 567 +21%	(190 450) N/A	(226 595) -19%	(21 819) +90%	189 476 N/A	795 455 +320%	825 898 +4%	154 529 -81%	(239 586) N/A	(590 743) -147%	(108 147) +82%	(14 146) +87%	500 203 N/A	354 597 -29%	263 150 -26%	580 805 +121%	72 945 -87%	202 728 +178%	112 383 -45%	(640 709) N/A	(44 766) +93%	424 651 N/A	427 632 +1%	583 122 +36%	280 300 -52%	(1 424 372) N/A	(1 522 182) -7%	(1 120 939) +26%	(760 429) +32%	621 407 N/A	(502 214) N/A	(401 289) +20%	(796 019) -98%	(852 119) -7%	(43 879) +95%	(208 068) -374%	81 402 N/A	(19 793) N/A	236 929 N/A	128 636 -46%	(256 101) N/A	(6 717) +97%	(139 128) -1 971%	152 707 N/A	227 363 +49%
Free Cash Flow
Free Cash Flow	492 412 N/A	368 554 -25%	(80 041) N/A	49 191 N/A	196 030 +299%	184 173 -6%	398 236 +116%	517 863 +30%	614 266 +19%	(41 677) N/A	303 802 N/A	(85 838) N/A	(106 946) -25%	22 726 N/A	(150 481) N/A	453 996 N/A	(89 632) N/A	320 895 N/A	271 565 -15%	(198 041) N/A	184 455 N/A	310 959 +69%	177 400 -43%	315 271 +78%	(118 515) N/A	9 868 N/A	25 623 +160%	(157 952) N/A	197 894 N/A	239 642 +21%	334 652 +40%	1 142 783 +241%	947 923 -17%	996 972 +5%	669 859 -33%	505 404 -25%	780 319 +54%	1 052 402 +35%	844 878 -20%	725 444 -14%	(752 662) N/A	(1 245 279) -65%	(732 744) +41%	(837 984) -14%	150 323 N/A	(88 409) N/A	(144 766) -64%	(132 845) +8%	(146 213) -10%	(335 325) -129%	(471 655) -41%	(273 185) +42%	(299 623) -10%	(70 466) +76%	91 615 N/A	(119 771) N/A	171 147 N/A	162 617 -5%	134 055 -18%	206 842 +54%

Income Statement Balance Sheet Cash Flow Statement

DL Holdings Co Ltd
KRX:000210

Cash Flow Statement

Cash Flow Statement
DL Holdings Co Ltd

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DL Holdings Co Ltd KRX:000210

Cash Flow Statement

Cash Flow Statement DL Holdings Co Ltd

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DL Holdings Co Ltd
KRX:000210

Cash Flow Statement
DL Holdings Co Ltd