DY Power Corporation (KRX:210540)
South Korea · Delayed Price · Currency is KRW 12,830
+150 (1.18%)
At close: Nov 21, 2025
DY Power Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26,585 | 21,928 | 27,492 | 17,854 | 31,056 | 25,410 | Upgrade |
Depreciation & Amortization | 12,625 | 12,462 | 11,986 | 11,270 | 11,416 | 11,146 | Upgrade |
Loss (Gain) From Sale of Assets | -69.03 | -3.79 | 272.07 | 4.93 | 126.92 | 128.18 | Upgrade |
Loss (Gain) on Equity Investments | 574.45 | 1,682 | 277.48 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -14.84 | Upgrade |
Other Operating Activities | -1,167 | -3,641 | 3,824 | 541.7 | 2,310 | 2,068 | Upgrade |
Change in Accounts Receivable | -21,010 | 9,579 | 12,912 | 5,340 | -5,795 | -20,696 | Upgrade |
Change in Inventory | 4,364 | 6,997 | -2,977 | 13,269 | -24,428 | -4,511 | Upgrade |
Change in Accounts Payable | 9,066 | -8,738 | -3,488 | -7,013 | 2,683 | 11,761 | Upgrade |
Change in Other Net Operating Assets | 8,669 | -400.74 | -417.43 | -6,997 | -5,307 | -1,409 | Upgrade |
Operating Cash Flow | 39,637 | 39,865 | 49,881 | 34,270 | 12,061 | 23,883 | Upgrade |
Operating Cash Flow Growth | 46.04% | -20.08% | 45.55% | 184.14% | -49.50% | -52.25% | Upgrade |
Capital Expenditures | -8,529 | -9,402 | -7,560 | -10,808 | -11,899 | -8,469 | Upgrade |
Sale of Property, Plant & Equipment | 211.73 | 42.64 | 44.04 | 20.06 | 59.4 | 367.99 | Upgrade |
Sale (Purchase) of Intangibles | -1,278 | -2,183 | -2,011 | -177.8 | -9.55 | -28.99 | Upgrade |
Investment in Securities | -8,471 | -16,693 | -23,840 | 1,065 | 2,500 | -408.36 | Upgrade |
Other Investing Activities | 570.35 | 991.64 | 819.73 | 17.25 | 0.1 | -0 | Upgrade |
Investing Cash Flow | -12,446 | -27,244 | -32,547 | -9,884 | -9,349 | -8,538 | Upgrade |
Short-Term Debt Issued | - | 2,857 | 18,480 | 96,359 | 54,454 | 39,005 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade |
Total Debt Issued | 1,791 | 2,857 | 18,480 | 96,359 | 54,454 | 43,005 | Upgrade |
Short-Term Debt Repaid | - | -6,495 | -31,203 | -101,888 | -44,539 | -48,301 | Upgrade |
Long-Term Debt Repaid | - | -870.14 | -784.28 | -8,472 | -1,752 | -4,165 | Upgrade |
Total Debt Repaid | -7,302 | -7,365 | -31,987 | -110,361 | -46,291 | -52,466 | Upgrade |
Net Debt Issued (Repaid) | -5,511 | -4,508 | -13,507 | -14,002 | 8,162 | -9,462 | Upgrade |
Dividends Paid | -3,863 | -4,414 | -2,759 | -3,311 | -2,428 | -2,207 | Upgrade |
Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | -9,373 | -8,922 | -16,266 | -17,312 | 5,735 | -11,669 | Upgrade |
Foreign Exchange Rate Adjustments | 2,092 | 3,188 | -57.5 | -1,093 | 2,237 | -58.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 19,910 | 6,886 | 1,010 | 5,981 | 10,684 | 3,617 | Upgrade |
Free Cash Flow | 31,108 | 30,462 | 42,320 | 23,462 | 162.17 | 15,414 | Upgrade |
Free Cash Flow Growth | 64.79% | -28.02% | 80.38% | 14367.25% | -98.95% | -60.30% | Upgrade |
Free Cash Flow Margin | 8.22% | 7.92% | 9.84% | 5.60% | 0.04% | 5.06% | Upgrade |
Free Cash Flow Per Share | 2818.77 | 2760.32 | 3834.52 | 2125.94 | 14.70 | 1396.72 | Upgrade |
Cash Interest Paid | 439.1 | 695.86 | 988.94 | 1,268 | 994.01 | 1,274 | Upgrade |
Cash Income Tax Paid | 5,820 | 10,305 | 6,532 | 6,177 | 8,951 | 8,706 | Upgrade |
Levered Free Cash Flow | 13,301 | 17,489 | 33,287 | 21,253 | -5,141 | 9,791 | Upgrade |
Unlevered Free Cash Flow | 13,694 | 17,881 | 33,835 | 21,969 | -4,593 | 10,366 | Upgrade |
Change in Working Capital | 1,088 | 7,438 | 6,029 | 4,599 | -32,848 | -14,855 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.