DL Construction Co., Ltd.
KRX:001880.KS
14350 (KRW) • At close February 7, 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
| 41,905 | 55,421.181 | 175,561.248 | 149,320.163 | 95,096.422 | 64,533.986 | 64,609.091 | 74,911.487 | 40,060.549 | 28,817.979 | 8,399.036 | -35,197.524 | -46,394.322 | -48,993.262 | 3,143.363 | -5,212.203 | 42,593.632 |
| Depreciation & Amortization
| 0 | 15,384 | 12,642 | 10,386 | 5,365 | 683 | 648 | 436 | 389 | 319 | 270 | 247 | 246 | 3,006.34 | 3,280.772 | 2,273.117 | 1,545.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -112,170.279 | -182,712.075 | -131,078 | -41,665 | -27,653 | -51,086 | -59,707 | -1,000 | -23,528 | 13,280 | 35,930 | 99,049.851 | 48,495.348 | -976.393 | -179,385.331 | -77,159.873 |
| Accounts Receivables
| 0 | -29,650 | -79,187 | 18,531 | -11,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 933 | 3,288 | -920 | 502 | -995 | 820 | -68 | 9,268 | -2,888 | -868 | 14,164 | 49,119 | 16,190.284 | 18,452.46 | 1,720.872 | -12,390.028 |
| Accounts Payables
| 0 | 2,069 | 42,247 | 67,298 | -42,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -85,522.279 | -149,060.075 | -215,987 | 12,081 | -26,658 | -51,906 | -59,639 | -10,268 | -20,640 | 14,148 | 21,766 | 49,930.851 | 32,305.064 | -19,428.853 | -181,106.203 | -64,769.845 |
| Other Non Cash Items
| -41,905 | 69,088.997 | 74,859.017 | 130,504.288 | 67,509.784 | 49,545.232 | 44,169.107 | 24,418.375 | 48,234.571 | 32,586.7 | 31,355.975 | 50,112.098 | 54,054.662 | 82,779.82 | 14,078.202 | 74,951.245 | -3,512.851 |
| Operating Cash Flow
| 0 | 27,723.9 | 80,350.19 | 159,132.452 | 126,306.206 | 87,109.218 | 58,340.198 | 40,058.862 | 87,684.12 | 38,195.679 | 53,305.011 | 51,091.574 | 106,956.191 | 85,288.246 | 19,525.944 | -107,373.172 | -36,533.156 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3,338.825 | -4,749.777 | -2,291.144 | -1,755.91 | -998.221 | -324.159 | -1,542.998 | -402.633 | -297.947 | -322.968 | -312.892 | -445.027 | -133.965 | -202.36 | -1,756.993 | -219.11 |
| Acquisitions Net
| 0 | -3,893.677 | 3.061 | 106,162.664 | 1,065.016 | 546.699 | 243.658 | -1,000.413 | 1,662.751 | -56.16 | -9.898 | -35.928 | 1,942.54 | 7,521.381 | -36,448 | 506.121 | 0 |
| Purchases Of Investments
| 0 | -6,540.365 | -3,389.758 | -96,335.356 | -157,376.593 | -69,415.178 | -101,732.077 | -126,593.899 | -74,602.821 | -106,524.843 | -193,484.664 | -202,060.525 | -442,775.717 | -358,062.535 | -173,748.399 | -235,299.954 | -148,571.809 |
| Sales Maturities Of Investments
| 0 | 7,352.042 | 7,521.214 | 134,742.451 | 115,453.545 | 74,597.555 | 229,979.191 | 124,185.497 | 33,639.917 | 116,456.066 | 184,319.408 | 166,134.158 | 491,809.897 | 368,269.481 | 115,898.619 | 125,721.312 | 128,550.044 |
| Other Investing Activites
| 0 | 682.695 | -73,338.624 | 25,664.606 | -928.528 | 1,750.651 | -27,240.704 | -17,552.319 | 26.565 | -3,957.971 | 26,709.86 | -1,384.785 | -32,299.431 | -1,476.713 | -86,557.3 | -1,351.511 | -1,847.207 |
| Investing Cash Flow
| 0 | -5,738.13 | -73,953.884 | 167,943.222 | -43,542.469 | 6,481.507 | 100,925.91 | -22,504.132 | -39,676.221 | 5,619.145 | 17,211.738 | -37,659.973 | 18,232.263 | 16,117.649 | -181,057.44 | -112,181.025 | -22,088.082 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -69.41 | 0 | 0 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18,037.172 | -18,128.585 | -6,071.758 | -3,794.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,521.04 | 0 |
| Other Financing Activities
| 0 | 41,892.763 | 26,574.094 | -71,575.561 | -95,201.755 | -94,081 | -31.525 | -29,691.525 | -30,556 | -18,851.855 | 2,456 | -11,222 | -95,002.284 | -70,854.943 | 143,922.113 | 239,641.695 | 18,618.301 |
| Financing Cash Flow
| 0 | 23,855.591 | 8,445.508 | -77,647.319 | -98,996.604 | -94,081 | -31.525 | -29,691.525 | -30,556 | -18,851.855 | 2,456 | -11,222 | -95,002.284 | -70,854.943 | 143,922.113 | 231,120.655 | 18,618.301 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -5.342 | -0.089 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 0 | 45,841.361 | 14,841.814 | 249,428.354 | -16,238.208 | -490.365 | 159,234.583 | -12,136.795 | 17,451.899 | 24,962.969 | 72,972.748 | 2,209.601 | 30,186.17 | 30,550.951 | -17,609.383 | 11,566.458 | -40,002.938 |
| Cash At End Of Period
| 624,065.546 | 624,065.546 | 578,224.185 | 563,382.37 | 313,954.016 | 330,192.224 | 330,682.589 | 171,448.007 | 183,584.802 | 166,132.903 | 141,169.934 | 68,197.186 | 65,987.585 | 35,801.414 | 5,250.463 | 22,859.846 | 11,293.388 |