DY Power Corporation (KRX:210540)
South Korea
· Delayed Price · Currency is KRW 12,640
+90 (0.72%)
Last updated: Jun 5, 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 | Mar '25 Mar 31, 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 | 23,240 | 21,928 | 27,492 | 17,854 | 31,056 | 25,410 | Upgrade
|
| Depreciation & Amortization | 12,587 | 12,462 | 11,986 | 11,270 | 11,416 | 11,146 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.18 | -3.79 | 272.07 | 4.93 | 126.92 | 128.18 | Upgrade
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| Loss (Gain) on Equity Investments | 1,472 | 1,682 | 277.48 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -14.84 | Upgrade
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| Other Operating Activities | -3,173 | -3,641 | 3,824 | 541.7 | 2,310 | 2,068 | Upgrade
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| Change in Accounts Receivable | 1,612 | 9,579 | 12,912 | 5,340 | -5,795 | -20,696 | Upgrade
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| Change in Inventory | 6,253 | 6,997 | -2,977 | 13,269 | -24,428 | -4,511 | Upgrade
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| Change in Accounts Payable | -207.45 | -8,738 | -3,488 | -7,013 | 2,683 | 11,761 | Upgrade
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| Change in Other Net Operating Assets | -999.72 | -400.74 | -417.43 | -6,997 | -5,307 | -1,409 | Upgrade
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| Operating Cash Flow | 40,765 | 39,865 | 49,881 | 34,270 | 12,061 | 23,883 | Upgrade
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| Operating Cash Flow Growth | -8.27% | -20.08% | 45.55% | 184.14% | -49.50% | -52.25% | Upgrade
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| Capital Expenditures | -9,096 | -9,402 | -7,560 | -10,808 | -11,899 | -8,469 | Upgrade
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| Sale of Property, Plant & Equipment | 91.61 | 42.64 | 44.04 | 20.06 | 59.4 | 367.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1,874 | -2,183 | -2,011 | -177.8 | -9.55 | -28.99 | Upgrade
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| Investment in Securities | -944.12 | -16,693 | -23,840 | 1,065 | 2,500 | -408.36 | Upgrade
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| Other Investing Activities | 743.72 | 991.64 | 819.73 | 17.25 | 0.1 | -0 | Upgrade
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| Investing Cash Flow | -11,079 | -27,244 | -32,547 | -9,884 | -9,349 | -8,538 | Upgrade
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| Short-Term Debt Issued | - | 2,857 | 18,480 | 96,359 | 54,454 | 39,005 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
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| Total Debt Issued | 1,810 | 2,857 | 18,480 | 96,359 | 54,454 | 43,005 | Upgrade
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| Short-Term Debt Repaid | - | -6,495 | -31,203 | -101,888 | -44,539 | -48,301 | Upgrade
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| Long-Term Debt Repaid | - | -870.14 | -784.28 | -8,472 | -1,752 | -4,165 | Upgrade
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| Total Debt Repaid | -8,358 | -7,365 | -31,987 | -110,361 | -46,291 | -52,466 | Upgrade
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| Net Debt Issued (Repaid) | -6,548 | -4,508 | -13,507 | -14,002 | 8,162 | -9,462 | Upgrade
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| Dividends Paid | -4,414 | -4,414 | -2,759 | -3,311 | -2,428 | -2,207 | Upgrade
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| Other Financing Activities | -0 | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -10,962 | -8,922 | -16,266 | -17,312 | 5,735 | -11,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,857 | 3,188 | -57.5 | -1,093 | 2,237 | -58.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 21,580 | 6,886 | 1,010 | 5,981 | 10,684 | 3,617 | Upgrade
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| Free Cash Flow | 31,669 | 30,462 | 42,320 | 23,462 | 162.17 | 15,414 | Upgrade
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| Free Cash Flow Growth | -12.95% | -28.02% | 80.38% | 14367.25% | -98.95% | -60.30% | Upgrade
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| Free Cash Flow Margin | 8.46% | 7.92% | 9.84% | 5.60% | 0.04% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 2869.78 | 2760.32 | 3834.52 | 2125.94 | 14.70 | 1396.72 | Upgrade
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| Cash Interest Paid | 627.61 | 695.86 | 988.94 | 1,268 | 994.01 | 1,274 | Upgrade
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| Cash Income Tax Paid | 8,017 | 10,305 | 6,532 | 6,177 | 8,951 | 8,706 | Upgrade
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| Levered Free Cash Flow | 66,091 | 17,489 | 33,287 | 21,253 | -5,141 | 9,791 | Upgrade
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| Unlevered Free Cash Flow | 66,483 | 17,881 | 33,835 | 21,969 | -4,593 | 10,366 | Upgrade
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| Change in Net Working Capital | -48,709 | -1,049 | -8,718 | -4,831 | 30,450 | 14,490 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.