KSE - Delayed Quote KRW
DL Holdings CO., LTD. (000210.KS)
33,250.00
+900.00
+(2.78%)
As of 1:01:52 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
557.10B
557.10B
325.04B
227.91B
300.78B
Investing Cash Flow
-223.81B
-223.81B
-587.63B
-2.30T
-175.17B
Financing Cash Flow
-365.55B
-365.55B
240.97B
1.20T
497.74B
End Cash Position
877.56B
877.56B
884.28B
904.07B
1.76T
Capital Expenditure
-385.96B
-385.96B
-624.66B
-374.07B
-150.45B
Issuance of Debt
3.64T
3.64T
1.51T
3.16T
1.63T
Repayment of Debt
-3.89T
-3.89T
-1.18T
-796.08B
-1.07T
Repurchase of Capital Stock
--
--
--
--
-1.96B
Free Cash Flow
171.15B
171.15B
-299.62B
-146.16B
150.32B
12/31/2021 - 1/4/2000
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