Skip to main content
TipRanks
Go Ultimate75% OFF

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