DL Construction Co Ltd
KRX:001880
DL Construction Co Ltd
KRX:001880
Price:
14 350
KRW
Market Closed
Market Cap:
₩316.5B
Cash Flow Statement
Cash Flow Statement
DL Construction Co Ltd
DL Construction Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19 143)
|
8 399
|
11 897
|
18 576
|
25 474
|
28 818
|
35 270
|
45 689
|
34 980
|
40 061
|
40 663
|
42 178
|
59 055
|
74 911
|
80 676
|
80 668
|
77 697
|
64 609
|
54 666
|
53 351
|
62 512
|
64 534
|
86 908
|
103 524
|
110 963
|
95 096
|
118 886
|
120 284
|
136 194
|
149 320
|
149 854
|
149 915
|
144 292
|
175 561
|
127 018
|
108 625
|
84 824
|
55 421
|
60 998
|
59 518
|
52 831
|
|
| Depreciation & Amortization |
265
|
270
|
284
|
296
|
306
|
319
|
333
|
351
|
370
|
389
|
406
|
412
|
414
|
436
|
490
|
553
|
613
|
648
|
647
|
648
|
658
|
683
|
1 526
|
2 654
|
3 961
|
5 365
|
6 255
|
7 059
|
8 956
|
10 386
|
11 584
|
12 595
|
12 426
|
12 642
|
12 987
|
13 522
|
14 254
|
15 384
|
16 594
|
18 092
|
19 236
|
|
| Other Non-Cash Items |
40 816
|
34 088
|
41 086
|
43 545
|
45 844
|
34 158
|
32 928
|
35 842
|
47 130
|
59 719
|
57 007
|
60 862
|
62 709
|
46 067
|
47 303
|
50 889
|
54 842
|
57 551
|
56 669
|
51 492
|
39 568
|
52 230
|
56 951
|
59 942
|
72 962
|
84 726
|
118 584
|
137 014
|
145 028
|
158 817
|
127 680
|
115 931
|
122 113
|
112 806
|
107 088
|
105 487
|
94 796
|
89 744
|
100 615
|
89 301
|
88 904
|
|
| Cash Taxes Paid |
57
|
90
|
112
|
43
|
117
|
159
|
457
|
311
|
8 261
|
8 435
|
8 244
|
18 974
|
14 924
|
18 634
|
18 548
|
17 620
|
19 642
|
19 476
|
19 641
|
11 477
|
7 334
|
5 239
|
8 163
|
19 200
|
24 845
|
23 422
|
27 905
|
26 588
|
30 679
|
35 420
|
39 353
|
43 302
|
44 794
|
41 380
|
42 967
|
44 402
|
31 888
|
31 220
|
22 809
|
11 886
|
13 226
|
|
| Cash Interest Paid |
5 876
|
5 575
|
5 315
|
4 851
|
4 333
|
3 888
|
4 228
|
4 733
|
5 227
|
5 780
|
5 816
|
5 728
|
5 754
|
5 806
|
5 844
|
5 874
|
5 609
|
5 513
|
5 565
|
5 484
|
4 930
|
4 337
|
3 616
|
3 107
|
3 337
|
2 800
|
2 114
|
1 320
|
1 674
|
2 632
|
3 456
|
4 302
|
3 855
|
3 518
|
3 549
|
6 087
|
4 013
|
4 346
|
5 041
|
3 634
|
7 623
|
|
| Change in Working Capital |
37 872
|
10 548
|
16 685
|
19 631
|
(3 786)
|
(25 099)
|
4 760
|
(46 236)
|
14 398
|
(12 485)
|
(11 065)
|
(4 180)
|
(58 670)
|
(81 356)
|
(62 109)
|
(83 293)
|
(104 145)
|
(64 468)
|
(97 781)
|
(56 718)
|
18 689
|
(30 337)
|
28 211
|
(18 107)
|
(103 941)
|
(58 882)
|
(102 985)
|
(104 624)
|
(152 827)
|
(159 391)
|
(156 722)
|
(211 668)
|
(255 290)
|
(220 659)
|
(280 652)
|
(301 165)
|
(136 022)
|
(132 825)
|
(149 397)
|
(30 620)
|
(158 175)
|
|
| Cash from Operating Activities |
59 812
N/A
|
53 305
-11%
|
69 952
+31%
|
82 048
+17%
|
67 836
-17%
|
38 196
-44%
|
73 291
+92%
|
35 646
-51%
|
96 878
+172%
|
87 684
-9%
|
87 011
-1%
|
99 273
+14%
|
63 510
-36%
|
40 059
-37%
|
66 361
+66%
|
48 817
-26%
|
29 007
-41%
|
58 340
+101%
|
14 201
-76%
|
48 774
+243%
|
121 427
+149%
|
87 109
-28%
|
173 594
+99%
|
148 012
-15%
|
83 945
-43%
|
126 306
+50%
|
140 742
+11%
|
159 733
+13%
|
137 351
-14%
|
159 132
+16%
|
132 396
-17%
|
66 774
-50%
|
23 541
-65%
|
80 350
+241%
|
(33 559)
N/A
|
(73 531)
-119%
|
57 852
N/A
|
27 724
-52%
|
28 810
+4%
|
136 292
+373%
|
2 795
-98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(334)
|
(323)
|
(248)
|
(271)
|
(248)
|
(298)
|
(287)
|
(388)
|
(412)
|
(403)
|
(395)
|
(415)
|
(492)
|
(1 543)
|
(1 564)
|
(1 502)
|
(1 395)
|
(324)
|
(360)
|
(678)
|
(774)
|
(998)
|
(996)
|
(749)
|
(1 230)
|
(1 756)
|
(2 453)
|
(2 633)
|
(2 890)
|
(2 291)
|
(2 400)
|
(1 862)
|
(2 031)
|
(4 750)
|
(4 366)
|
(5 556)
|
(5 713)
|
(3 339)
|
(4 356)
|
(4 028)
|
(3 286)
|
|
| Other Items |
3 005
|
17 535
|
4 903
|
14 772
|
15 641
|
5 917
|
(6 368)
|
(18 758)
|
(45 763)
|
(39 274)
|
(36 399)
|
(33 061)
|
(3 576)
|
(20 961)
|
(30 927)
|
(17 219)
|
101 794
|
101 250
|
121 484
|
117 654
|
(5 495)
|
7 480
|
(12 749)
|
(21 886)
|
(28 406)
|
(41 787)
|
(32 705)
|
26 533
|
146 499
|
170 234
|
132 291
|
88 937
|
(25 396)
|
(69 204)
|
(16 330)
|
(56 782)
|
(41 577)
|
(2 399)
|
(60 778)
|
(51 130)
|
(32 478)
|
|
| Cash from Investing Activities |
2 671
N/A
|
17 212
+544%
|
4 654
-73%
|
14 501
+212%
|
15 393
+6%
|
5 619
-63%
|
(6 654)
N/A
|
(19 146)
-188%
|
(46 176)
-141%
|
(39 676)
+14%
|
(36 793)
+7%
|
(33 475)
+9%
|
(4 067)
+88%
|
(22 504)
-453%
|
(32 490)
-44%
|
(18 722)
+42%
|
100 401
N/A
|
100 926
+1%
|
121 123
+20%
|
116 977
-3%
|
(6 270)
N/A
|
6 482
N/A
|
(13 745)
N/A
|
(22 635)
-65%
|
(29 637)
-31%
|
(43 542)
-47%
|
(35 157)
+19%
|
23 900
N/A
|
143 611
+501%
|
167 943
+17%
|
129 891
-23%
|
87 076
-33%
|
(27 427)
N/A
|
(73 954)
-170%
|
(20 696)
+72%
|
(62 338)
-201%
|
(47 290)
+24%
|
(5 738)
+88%
|
(65 134)
-1 035%
|
(55 158)
+15%
|
(35 764)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5 000
|
4 998
|
4 998
|
4 998
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(69)
|
(69)
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20 405)
|
(2 544)
|
0
|
0
|
(580)
|
(18 850)
|
0
|
0
|
(18 850)
|
(30 556)
|
(20 000)
|
(20 032)
|
(20 032)
|
(29 692)
|
(29 692)
|
(29 692)
|
(29 692)
|
(32)
|
(32)
|
(94 081)
|
(94 081)
|
(94 081)
|
(91 438)
|
1 429
|
(45 074)
|
(95 202)
|
(96 075)
|
(96 822)
|
(52 643)
|
(70 016)
|
(58 226)
|
(58 430)
|
(49 270)
|
26 773
|
257
|
42 570
|
43 265
|
42 244
|
53 957
|
82 698
|
61 301
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 795)
|
(3 795)
|
(3 795)
|
0
|
(6 072)
|
(6 072)
|
(6 072)
|
0
|
(18 129)
|
(18 129)
|
(18 129)
|
0
|
(18 037)
|
(18 037)
|
(18 037)
|
0
|
(7 013)
|
(7 013)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 499)
|
(1 490)
|
0
|
10
|
(190)
|
(199)
|
0
|
(561)
|
(362)
|
(352)
|
0
|
(19)
|
(18)
|
|
| Cash from Financing Activities |
(20 405)
N/A
|
2 456
N/A
|
3 730
+52%
|
5 918
+59%
|
4 418
-25%
|
(18 852)
N/A
|
0
N/A
|
0
N/A
|
(18 850)
N/A
|
(30 556)
-62%
|
(20 000)
+35%
|
(20 032)
0%
|
(20 032)
N/A
|
(29 692)
-48%
|
(29 692)
N/A
|
(29 692)
N/A
|
(29 692)
N/A
|
(32)
+100%
|
(32)
N/A
|
(94 081)
-293 903%
|
(94 081)
N/A
|
(94 081)
N/A
|
(91 438)
+3%
|
(2 366)
+97%
|
(48 868)
-1 965%
|
(98 997)
-103%
|
(99 870)
-1%
|
(104 409)
-5%
|
(60 284)
+42%
|
(77 647)
-29%
|
(65 857)
+15%
|
(76 603)
-16%
|
(67 589)
+12%
|
8 446
N/A
|
(18 070)
N/A
|
23 973
N/A
|
24 866
+4%
|
23 856
-4%
|
35 568
+49%
|
75 666
+113%
|
54 270
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
6
|
115
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
42 078
N/A
|
72 973
+73%
|
78 336
+7%
|
102 467
+31%
|
87 647
-14%
|
24 963
-72%
|
47 786
+91%
|
(2 350)
N/A
|
31 852
N/A
|
17 452
-45%
|
30 218
+73%
|
45 766
+51%
|
39 411
-14%
|
(12 137)
N/A
|
4 179
N/A
|
403
-90%
|
99 716
+24 643%
|
159 234
+60%
|
135 292
-15%
|
71 670
-47%
|
21 076
-71%
|
(490)
N/A
|
68 411
N/A
|
123 011
+80%
|
5 440
-96%
|
(16 238)
N/A
|
5 721
N/A
|
79 339
+1 287%
|
220 921
+178%
|
249 428
+13%
|
196 430
-21%
|
77 247
-61%
|
(71 475)
N/A
|
14 842
N/A
|
(72 325)
N/A
|
(111 896)
-55%
|
35 428
N/A
|
45 841
+29%
|
(756)
N/A
|
156 800
N/A
|
21 301
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59 478
N/A
|
52 982
-11%
|
69 704
+32%
|
81 777
+17%
|
67 588
-17%
|
37 898
-44%
|
73 004
+93%
|
35 258
-52%
|
96 466
+174%
|
87 281
-10%
|
86 616
-1%
|
98 858
+14%
|
63 018
-36%
|
38 516
-39%
|
64 797
+68%
|
47 315
-27%
|
27 612
-42%
|
58 016
+110%
|
13 841
-76%
|
48 096
+247%
|
120 653
+151%
|
86 111
-29%
|
172 598
+100%
|
147 263
-15%
|
82 715
-44%
|
124 550
+51%
|
138 289
+11%
|
157 100
+14%
|
134 461
-14%
|
156 841
+17%
|
129 996
-17%
|
64 912
-50%
|
21 510
-67%
|
75 600
+251%
|
(37 925)
N/A
|
(79 086)
-109%
|
52 139
N/A
|
24 385
-53%
|
24 454
+0%
|
132 264
+441%
|
(491)
N/A
|
|
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