DL E&C Co Ltd
KRX:375500
DL E&C Co Ltd
KRX:375500
Price:
50 800
KRW
2.83%
Market Closed
Market Cap:
₩2.2T
Cash Flow Statement
Cash Flow Statement
DL E&C Co Ltd
DL E&C Co Ltd
Currency: KRW
| 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 |
635 836
|
564 034
|
564 339
|
518 172
|
431 558
|
422 542
|
342 070
|
249 128
|
202 169
|
134 404
|
139 516
|
117 731
|
229 224
|
233 480
|
201 127
|
282 170
|
|
| Depreciation & Amortization |
79 616
|
82 307
|
83 892
|
84 902
|
86 181
|
86 200
|
87 343
|
88 412
|
87 741
|
88 537
|
87 690
|
86 511
|
84 579
|
78 077
|
76 719
|
74 428
|
|
| Other Non-Cash Items |
226 470
|
192 334
|
183 223
|
219 482
|
143 386
|
164 432
|
147 325
|
220 781
|
368 896
|
361 477
|
354 529
|
364 820
|
326 070
|
352 416
|
429 197
|
420 272
|
|
| Cash Taxes Paid |
69 968
|
129 751
|
165 090
|
203 016
|
209 216
|
169 155
|
125 504
|
79 961
|
67 207
|
65 148
|
84 708
|
53 683
|
62 230
|
92 796
|
102 896
|
125 051
|
|
| Cash Interest Paid |
29 634
|
31 837
|
33 171
|
35 287
|
34 967
|
39 233
|
42 573
|
45 325
|
56 785
|
55 624
|
54 264
|
63 198
|
57 987
|
59 397
|
64 875
|
60 738
|
|
| Change in Working Capital |
(361 493)
|
(907 097)
|
(628 435)
|
(268 047)
|
(509 160)
|
(348 352)
|
(410 215)
|
(762 192)
|
(427 477)
|
(172 223)
|
(426 921)
|
82 474
|
(452 003)
|
(686 689)
|
(521 407)
|
(716 370)
|
|
| Cash from Operating Activities |
580 429
N/A
|
(68 422)
N/A
|
203 019
N/A
|
554 509
+173%
|
151 965
-73%
|
324 823
+114%
|
166 523
-49%
|
(203 870)
N/A
|
231 329
N/A
|
412 195
+78%
|
154 814
-62%
|
651 536
+321%
|
187 870
-71%
|
(22 716)
N/A
|
185 636
N/A
|
60 499
-67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(19 125)
|
(17 321)
|
(19 800)
|
(18 176)
|
(23 763)
|
(22 334)
|
(23 766)
|
(20 498)
|
(16 558)
|
(16 192)
|
(10 923)
|
(13 621)
|
(11 868)
|
(12 106)
|
(12 895)
|
(24 872)
|
|
| Other Items |
(318 826)
|
(248 369)
|
(283 501)
|
(360 269)
|
(361 972)
|
(592 981)
|
(402 311)
|
(57 440)
|
217 893
|
454 969
|
282 859
|
(19 271)
|
(155 271)
|
(149 731)
|
(72 518)
|
(36 996)
|
|
| Cash from Investing Activities |
(337 951)
N/A
|
(265 689)
+21%
|
(303 300)
-14%
|
(378 445)
-25%
|
(385 734)
-2%
|
(615 316)
-60%
|
(426 077)
+31%
|
(77 937)
+82%
|
201 335
N/A
|
438 777
+118%
|
271 936
-38%
|
(32 892)
N/A
|
(167 139)
-408%
|
(161 837)
+3%
|
(85 413)
+47%
|
(61 868)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3 211)
|
0
|
(8 215)
|
(26 351)
|
(28 995)
|
0
|
(29 725)
|
(21 923)
|
(72 940)
|
(83 273)
|
(74 327)
|
(70 296)
|
(19 810)
|
0
|
(9 477)
|
(10 674)
|
|
| Net Issuance of Debt |
121 646
|
60 189
|
(10 502)
|
(24 612)
|
29 274
|
32 877
|
100 971
|
111 217
|
(73 151)
|
(59 060)
|
(158 541)
|
(133 395)
|
(151 838)
|
(155 168)
|
(198 971)
|
(184 122)
|
|
| Cash Paid for Dividends |
(4 372)
|
0
|
(63 973)
|
(63 973)
|
(63 973)
|
0
|
(44 264)
|
(44 264)
|
(44 264)
|
0
|
(21 692)
|
(21 692)
|
(21 692)
|
0
|
(23 028)
|
(23 028)
|
|
| Other |
(447)
|
(553)
|
(1 060)
|
(634)
|
(1 077)
|
(1 429)
|
2
|
3 388
|
1 340
|
4 683
|
3 536
|
(391)
|
1 805
|
8 073
|
20 584
|
25 066
|
|
| Cash from Financing Activities |
113 617
N/A
|
55 264
-51%
|
(83 750)
N/A
|
(115 570)
-38%
|
(64 770)
+44%
|
(61 520)
+5%
|
26 984
N/A
|
48 418
+79%
|
(189 014)
N/A
|
(181 913)
+4%
|
(251 024)
-38%
|
(225 774)
+10%
|
(191 535)
+15%
|
(178 265)
+7%
|
(210 892)
-18%
|
(192 758)
+9%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
6 521
|
6 481
|
2 049
|
14 722
|
6 178
|
10 718
|
23 279
|
7 905
|
8 044
|
4 055
|
(3 268)
|
6 057
|
31 128
|
3 651
|
78 100
|
53 059
|
|
| Net Change in Cash |
362 616
N/A
|
(272 367)
N/A
|
(181 983)
+33%
|
75 215
N/A
|
(292 362)
N/A
|
(341 295)
-17%
|
(209 290)
+39%
|
(225 485)
-8%
|
251 694
N/A
|
673 114
+167%
|
172 458
-74%
|
398 927
+131%
|
(139 677)
N/A
|
(359 166)
-157%
|
(32 569)
+91%
|
(141 068)
-333%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
561 304
N/A
|
(85 743)
N/A
|
183 220
N/A
|
536 333
+193%
|
128 202
-76%
|
302 489
+136%
|
142 757
-53%
|
(224 368)
N/A
|
214 771
N/A
|
396 003
+84%
|
143 891
-64%
|
637 916
+343%
|
176 002
-72%
|
(34 822)
N/A
|
172 741
N/A
|
35 627
-79%
|
|
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