DL Holdings CO., LTD. (000210.KS)

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000210.KS
Financials

42400 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-133,445.421	88,672.477	875,038.329	572,657.163	710,307.662	678,088.774	507,998.796	293,195.326	216,969.093	-440,509.288	-10,332.432	400,787.862	379,837.529	351,518.448	364,469.852	124,556.757	502,791.209
Depreciation & Amortization Numbers are in millions	430,182	363,896.716	148,769	189,895	151,872	130,595.878	119,336	108,391	87,142	79,197	72,139	62,347	54,956	68,174.558	50,485.506	45,218.526	42,524.303
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	76,514.365	-262,429.275	-172,305.096	-230,070	-436,721	-332,814	-465,492	-545,808	-78,806	-41,818	-156,084	98,755	-127,637.987	54,255.043	-62,118.496	-832,213.616	-630,177.255
Accounts Receivables Numbers are in millions	-1,684	-20,569	45,718	-372,205	-175,000	97,921	-1,055,973	-578,920	-285,975	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	177,099	-43,122	-85,482	433,555	234,302	-91,881	135,274	-486	97,632	147,675	157,247	225,497	278,079	302,446.073	279,155.536	-157,149.313	-291,989.942
Accounts Payables Numbers are in millions	-93,779	17,421	-111,338	40,182	176,802	45,019	585,825	374,586	260,469	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,121.635	-216,159.275	-21,203.096	-331,602	-672,825	-240,933	-600,766	-545,322	-176,438	-189,493	-313,331	-126,742	-405,716.987	-248,191.03	-341,274.032	-675,064.303	-338,187.313
Other Non Cash Items Numbers are in millions	-44,443.663	37,771.14	-550,724.092	833,703.043	526,748.988	628,651.103	275,797.267	291,217.815	159,553.123	434,857.408	128,972.099	217,881.288	194,046.968	182,995.675	11,947.143	479,884.179	157,529.011
Operating Cash Flow Numbers are in millions	328,807.281	227,911.058	300,778.141	1,366,185.206	952,207.65	1,104,521.755	437,640.063	146,996.141	384,858.216	31,727.12	34,694.667	779,771.15	501,202.51	656,943.724	364,784.005	-182,554.154	72,667.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-624,659.199	-374,124.367	-150,454.976	-436,701.564	-171,888.885	-156,598.92	-239,745.68	-265,511.045	-200,403.236	-121,359.352	-141,640.803	-165,504.876	-305,172.853	-103,643.691	-102,826.161	-91,345.306	-119,396.314
Acquisitions Net Numbers are in millions	60,316.184	-1,921,656.949	18,348.018	-952,153.461	-183,435.735	-65,673.545	62,336.488	-76,448.471	-86,065.941	-122,745.555	-81,752.784	-748.345	3,906.101	2,022.546	-94,673.85	-2,659.867	62,169.708
Purchases Of Investments Numbers are in millions	-446,487.386	-126,068.759	-136,094.429	-326,766.383	-1,002,139.636	-934,995.945	-514,684.8	-485,827.107	-253,623.576	-227,544.859	-450,869.802	-378,236.219	-746,843.807	-1,152,427.023	-762,379.649	-308,238.895	-449,096.292
Sales Maturities Of Investments Numbers are in millions	422,762.093	136,816.89	91,412.01	362,702.605	1,249,917.95	737,507.981	675,510.572	74,904.618	201,763.174	101,867.548	459,133.291	333,438.165	481,711.167	841,684.648	913,056.378	279,487.441	428,481.888
Other Investing Activites Numbers are in millions	435.335	-14,536.152	1,621.035	-122,225.446	-29,745.78	38,942.252	-220,841.335	53,457.294	236,324.368	21,161.914	-54,601.39	-84,488.73	-80,139.006	-56,796.74	-25,094.331	-196,956.553	-115,745.719
Investing Cash Flow Numbers are in millions	-587,632.974	-2,299,569.337	-175,168.342	-1,475,144.25	-137,292.086	-380,818.178	-237,424.755	-699,424.711	-102,005.211	-348,620.305	-269,731.488	-295,540.005	-646,538.398	-469,160.26	-71,917.613	-319,713.18	-193,586.729
Financing Activities:
Debt Repayment Numbers are in millions	-320,477	-796,075.859	-1,072,455.228	-1,478,211.39	-2,007,248.811	-3,235,532.171	-2,164,475.763	-2,613,865.889	-1,951,676.736	-2,317,181.188	-2,908,973.176	-3,621,998.627	-4,097,594.855	-2,255,409.079	-632,751.947	-2,464,472.427	-2,409,053.599
Common Stock Issued Numbers are in millions	0	0	1,619,470.828	0.002	18,104.475	0	0	0	15,000	0	0	3,332,077.656	0	2,201,113.98	995,003.554	3,541,734.392	0
Common Stock Repurchased Numbers are in millions	0	0	-1,963.96	-37,340.179	-18,104.475	0	0	0	2,453,374.18	0	0	-17.855	0	-49.845	-99.814	-1,063.977	0
Dividends Paid Numbers are in millions	-46,058.976	-67,489.455	-57,506.678	-50,370	-74,660.25	-38,790	-25,290.057	-28,092.535	-5,719.621	-4,050	-19,490	-18,873.1	-19,718.563	-23,606.742	-5,434.885	-101,140.031	-61,638.299
Other Financing Activities Numbers are in millions	603,735.344	2,068,112.931	10,190.432	1,944,489.062	1,695,152.009	2,757,935.408	2,343,631.258	2,595,688.414	-295.348	2,446,124.106	3,248,776.346	-22,601.66	4,307,028.114	181.513	-7,751.267	-3,850.034	2,586,934.458
Financing Cash Flow Numbers are in millions	237,199.367	1,204,547.617	497,735.394	368,863.111	-386,757.052	-525,617.963	153,865.438	-46,270.01	510,682.475	124,892.918	320,313.17	-331,413.586	189,714.696	-77,770.173	348,965.641	971,207.923	116,242.56
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,832.883	14,991.174	-1,937.898	-2,131.229	-3,508.102	4,641.945	516.659	7,956.298	1,919.761	1,550.154	940.648	-1,157.286	37.079	2,347.14	-40,193.3	-0.001	9,162.948
Net Change In Cash Numbers are in millions	-19,793.442	-852,119.486	621,407.294	-1,424,371.996	424,650.41	202,727.559	354,597.406	-590,742.283	795,455.241	-190,450.113	86,216.997	151,660.274	44,415.888	112,360.431	601,638.733	468,940.588	4,486.047
Cash At End Of Period Numbers are in millions	884,275.049	904,068.491	1,756,187.977	1,134,780.683	2,559,152.679	2,134,502.269	1,931,774.71	1,577,177.304	2,167,919.587	1,372,464.346	1,562,914.459	1,476,697.461	1,325,037.188	1,312,239.13	1,199,878.699	598,239.966	129,299.378

DL Holdings CO., LTD.

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KRX:000210.KS