DL E&C Co (XKRX:375500) Net Change in Cash : ₩673,114 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is DL E&C Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DL E&C Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩240,481 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩673,114 Mil.

DL E&C Co Net Change in Cash Historical Data

The historical data trend for DL E&C Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DL E&C Co Net Change in Cash Chart

DL E&C Co Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

362,615.97

-292,362.09

251,693.61

DL E&C Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								-180,940.01	80,439.74	-57,846.81	410,040.68	240,480.66

DL E&C Co Net Change in Cash Calculation

DL E&C Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	231329.444	+	201335.003	+	-189014.499	+	8043.663
	=	251,694

DL E&C Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 277352.453 + -42622.64 + 2996.136 + 2754.714

= 240,481

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩673,114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DL E&C Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DL E&C Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DL E&C Co (XKRX:375500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:375500) » Definitions » Net Change in Cash

Comparable Companies

XKRX:051600 XKRX:006360 XKRX:047040 XKRX:010780 XKRX:294870 XKRX:052690 XKRX:001470 XKRX:005090 XKRX:053080 XKRX:035890 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN

Traded in Other Exchanges

37550L.PFD:Korea 37550K:Korea

Address

134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181

Website

http://www.dlenc.co.kr

DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

DL E&C Co (XKRX:375500) Headlines

No Headlines