KSE - Delayed Quote KRW
DL E&C Co.,Ltd. (375500.KS)
48,300.00
-1,700.00
(-3.40%)
At close: May 30 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
554,509,361.87
187,869,609.70
231,329,443.71
151,964,571.11
580,428,921.79
Investing Cash Flow
-378,445,277.58
-167,139,458.81
201,335,003.26
-385,734,321.29
-337,950,703
Financing Cash Flow
-115,570,113.53
-191,535,334.57
-189,014,499.36
-64,770,341.38
113,616,603.18
End Cash Position
1,804,815,318.07
1,864,415,355.64
2,004,092,329.46
1,752,398,719.19
2,044,760,806.30
Capital Expenditure
-18,431,902.75
-11,868,004.20
-16,558,284.04
-23,762,681.87
-19,125,109.59
Issuance of Debt
3,161,936,084.33
2,229,800,275
1,881,121,587.56
2,618,224,420.80
3,449,622,628.57
Repayment of Debt
-3,129,167,763.18
-2,314,269,375.62
-1,884,003,250.62
-2,528,625,588.18
-3,275,252,500.62
Repurchase of Capital Stock
-26,351,416.40
-19,810,183.71
-72,940,146.04
-28,994,527.80
-3,210,980.99
Free Cash Flow
536,077,459.12
176,001,605.50
214,771,159.67
128,201,889.24
561,303,812.20
12/31/2021 - 1/25/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
605598.SS Shanghai Geoharbour Construction Group Co., Ltd.
20.91
-0.85%
1721.T COMSYS Holdings Corporation
3,320.00
-0.45%
600820.SS Shanghai Tunnel Engineering Co., Ltd.
6.06
-1.30%
600133.SS EAST LAKE HIGH TECH
9.37
+0.75%
603698.SS Changzheng Engineering Technology Co.,Ltd
17.83
+0.45%
603018.SS China Design Group Co., Ltd.
7.56
-0.66%
600072.SS CSSC SCIENCE & TECHNOLOGY
12.23
+0.25%
600528.SS China Railway Hi-tech Industry Corporation Limited
7.35
-0.41%
603257.SS China Nerin Engineering Co Ltd
48.10
-3.06%
3431.T Miyaji Engineering Group,Inc.
1,834.00
+0.55%