Also trades as: 000215.KS (KSC) · $vol 0M
000210.KS KSC
DL Holdings Co. Ltd.
1W: -3.3%
1M: -3.5%
3M: +7.2%
YTD: +5.5%
1Y: +6.2%
3Y: +35.5%
5Y: -32.2%
₩48,850.00 ($36.31)
+250.00 (+0.51%)
Weekly Expected Move ±6.3%
₩42676
₩45763
₩48850
₩51937
₩55024
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$514.9B
-7.6% ▼
5Y CAGR: -17.7%
Capital Expenditures
$231.2B
+40.1% ▲
5Y CAGR: -11.9%
Free Cash Flow
$283.7B
+65.8% ▲
5Y CAGR: -21.1%
Dividends Paid
$39.8B
+2.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$270.8B
+4131.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $875.0B | $88.7B | -$133.4B | $94.8B | -$88.0B |
| Depreciation & Amort. | $148.8B | $363.9B | $430.2B | $455.3B | $492.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$172.3B | -$262.4B | $76.5B | -$165.9B | $69.3B |
| Other Non-Cash Items | -$550.7B | $37.8B | -$48.2B | $172.8B | $41.7B |
| Operating Cash Flow | $300.8B | $227.9B | $325.0B | $557.1B | $514.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$150.5B | -$374.1B | -$624.7B | -$377.4B | -$241.6B |
| Acquisitions (Net) | $18.3B | -$1.92T | $60.3B | $159.4B | $24.1B |
| Investment Purchases | -$136.1B | -$126.1B | -$416.5B | -$260.6B | -$206.4B |
| Investment Sales | $91.4B | $136.8B | $416.6B | $217.6B | $442.8B |
| Other Investing | $1.6B | -$14.5B | -$23.3B | $37.2B | -$145.8B |
| Investing Cash Flow | -$175.2B | -$2.30T | -$587.6B | -$223.8B | -$127.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $553.8B | $2.37T | -$121.5B | -$243.2B | -$286.9B |
| Stock Repurchased | -$2.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57.5B | -$67.5B | -$46.1B | -$40.6B | -$39.8B |
| Other Financing | $3.4B | -$1.10T | $408.5B | -$81.7B | -$35.1B |
| Financing Cash Flow | $497.7B | $1.20T | $241.0B | -$365.5B | -$111.7B |
| Net Change in Cash | $621.4B | -$852.1B | -$19.8B | -$6.7B | $270.8B |
| Cash End of Period | $1.76T | $904.1B | $884.3B | $877.6B | $1.15T |
| Free Cash Flow | $150.3B | -$146.2B | -$299.6B | $171.1B | $283.7B |