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DL E&C Co., Ltd. (375500) Cash flow

DL E&C Co., Ltd. Cash Flow

KR:375500's free cash flow for Q2 2026 was $30.37B. For the 2026 fiscal year, KR:375500's free cash flow was decreased by $-3.00B and operating cash flow was $33.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 232.14B$ 187.87B$ 231.33B$ 151.96B$ 580.43B
$ -51.76B$ -167.14B$ 201.34B$ -385.73B$ -337.95B
$ -222.17B$ -191.54B$ -189.01B$ -64.77B$ 113.62B
$ 1.84T$ 1.86T$ 2.00T$ 1.75T$ 2.04T
$ 209.08B$ 176.00B$ 214.77B$ 128.20B$ 561.30B

Currency in KRW

DL E&C Co., Ltd. Cash Flow

-1T-500B0500B1T1.5T20172018201920212022202320242025OperatingInvestingFinancing