Australia markets open in 3 hours 51 minutes

DL Holdings CO., LTD. (000215.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
27,350.000.00 (0.00%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,137,951
-133,445,421
69,708,639
720,377,479
504,976,143
Depreciation & amortisation
-
430,182,000
363,661,000
148,484,000
189,895,000
Change in working capital
-
72,743,365
-262,429,275
-172,305,096
-230,070,431
Inventory
-
177,099,365
-43,122,000
-85,482,000
433,555,000
Other working capital
725,445,084
-299,622,918
-146,161,994
150,323,165
929,483,641
Other non-cash items
-
250,889,090
179,481,558
-46,505,691
77,412,097
Net cash provided by operating activities
-
325,036,281
227,911,058
300,778,141
1,366,185,206
Cash flows from investing activities
Investments in property, plant and equipment
-
-624,659,199
-374,073,052
-150,454,976
-436,701,564
Acquisitions, net
-
-27,986,885
-2,023,914,744
-80,555,591
-989,802,295
Purchases of investments
-
-416,528,688
-126,068,759
-136,094,429
-326,766,383
Sales/maturities of investments
-
416,564,068
136,816,890
91,412,010
362,702,605
Other investing activities
-
56,479,751
203,721
3,907,363
14,402,200
Net cash used for investing activities
-
-587,632,974
-2,299,569,337
-175,168,342
-1,475,144,250
Net change in cash
-
-19,793,442
-852,119,486
621,407,294
-1,424,371,996
Cash at beginning of period
-
904,068,491
1,756,187,977
1,134,780,683
2,559,152,679
Cash at end of period
-
884,275,049
904,068,491
1,756,187,977
1,134,780,683
Free cash flow
Operating cash flow
-
325,036,281
227,911,058
300,778,141
1,366,185,206
Capital expenditure
-
-624,659,199
-374,073,052
-150,454,976
-436,701,564
Free cash flow
725,445,084
-299,622,918
-146,161,994
150,323,165
929,483,641