DY Corporation (KRX: 013570)
South Korea
· Delayed Price · Currency is KRW 4,015.00
-30.00 (-0.74%)
Dec 20, 2024, 3:30 PM KST
DY Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,235 | 18,170 | -4,318 | -7,017 | -11,703 | 16,409 | Upgrade
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| Depreciation & Amortization | 30,515 | 30,119 | 30,666 | 32,336 | 38,262 | 29,253 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,383 | -885.86 | -766.53 | -862.27 | -406.68 | -575.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,932 | 13,486 | 14,494 | 21,822 | 24,360 | 539.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -506.66 | -506.66 | 43.5 | - | 650.03 | -25.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 408 | - | 567.22 | -51.07 | Upgrade
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| Provision & Write-off of Bad Debts | -86.05 | -252.97 | -78.02 | -289.45 | 1,220 | -1,497 | Upgrade
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| Other Operating Activities | 3,358 | 8,967 | 20,677 | 31,999 | 23,707 | 34,485 | Upgrade
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| Change in Accounts Receivable | 10,265 | -14,594 | -4,948 | 16,247 | -29,088 | 11,932 | Upgrade
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| Change in Inventory | -6,694 | -8,754 | 6,210 | -63,615 | -774.03 | 13,371 | Upgrade
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| Change in Accounts Payable | -22,443 | 10,863 | 10,598 | 11,668 | 21,424 | -122.54 | Upgrade
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| Change in Other Net Operating Assets | -8,938 | -839.81 | -11,841 | -16,186 | -6,838 | -23,957 | Upgrade
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| Operating Cash Flow | 32,254 | 55,771 | 61,144 | 26,103 | 61,381 | 79,759 | Upgrade
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| Operating Cash Flow Growth | -40.89% | -8.79% | 134.24% | -57.47% | -23.04% | 49.95% | Upgrade
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| Capital Expenditures | -90,048 | -37,692 | -31,390 | -34,700 | -36,479 | -43,786 | Upgrade
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| Sale of Property, Plant & Equipment | 8,628 | 2,057 | 1,654 | 2,681 | 3,091 | 1,350 | Upgrade
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| Cash Acquisitions | 36,749 | 36,749 | - | - | - | - | Upgrade
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| Divestitures | -36,749 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,356 | -3,055 | -1,239 | -1,206 | -811.83 | -1,314 | Upgrade
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| Investment in Securities | -5,793 | -19,152 | 14,958 | 9,817 | -22,675 | 13,457 | Upgrade
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| Other Investing Activities | 204.41 | 32.62 | -93.82 | -16.92 | 72.09 | -15.46 | Upgrade
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| Investing Cash Flow | -91,977 | -21,674 | -16,994 | -23,962 | -56,820 | -30,305 | Upgrade
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| Short-Term Debt Issued | - | 131,849 | 215,754 | 130,150 | 154,457 | 174,254 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 7,535 | 122.65 | 30,435 | 17,673 | Upgrade
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| Total Debt Issued | 187,897 | 141,849 | 223,289 | 130,273 | 184,892 | 191,927 | Upgrade
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| Short-Term Debt Repaid | - | -132,449 | -215,030 | -122,160 | -115,234 | -188,882 | Upgrade
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| Long-Term Debt Repaid | - | -22,424 | -20,850 | -6,525 | -41,492 | -25,348 | Upgrade
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| Total Debt Repaid | -153,153 | -154,872 | -235,880 | -128,685 | -156,727 | -214,230 | Upgrade
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| Net Debt Issued (Repaid) | 34,744 | -13,024 | -12,591 | 1,588 | 28,165 | -22,303 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,927 | - | Upgrade
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| Dividends Paid | -6,417 | -4,658 | -4,998 | -3,961 | -5,182 | -5,182 | Upgrade
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| Other Financing Activities | 0 | - | -8.17 | -0 | -627.64 | -0 | Upgrade
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| Financing Cash Flow | 28,327 | -17,682 | -17,597 | -2,374 | 19,429 | -27,485 | Upgrade
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| Foreign Exchange Rate Adjustments | 427.7 | -93.07 | -949.22 | 3,925 | -377.91 | -23.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -30,969 | 16,322 | 25,604 | 3,693 | 23,611 | 21,947 | Upgrade
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| Free Cash Flow | -57,794 | 18,079 | 29,754 | -8,597 | 24,902 | 35,973 | Upgrade
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| Free Cash Flow Growth | - | -39.24% | - | - | -30.78% | 126.20% | Upgrade
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| Free Cash Flow Margin | -4.88% | 1.52% | 2.72% | -0.86% | 3.15% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -2342.74 | 732.84 | 1206.14 | -348.49 | 1000.04 | 1417.30 | Upgrade
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| Cash Interest Paid | 8,456 | 8,324 | 5,595 | 3,778 | 3,965 | 6,233 | Upgrade
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| Cash Income Tax Paid | 13,624 | 10,891 | 8,964 | 11,319 | 11,221 | 14,796 | Upgrade
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| Levered Free Cash Flow | -68,790 | 18,240 | 36,164 | -18,668 | 16,685 | 37,625 | Upgrade
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| Unlevered Free Cash Flow | -63,604 | 23,426 | 39,741 | -16,315 | 19,155 | 40,818 | Upgrade
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| Change in Net Working Capital | 23,502 | -6,992 | -21,129 | 41,988 | 7,892 | -29,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.