DY Power Corporation (KRX: 210540)
South Korea
· Delayed Price · Currency is KRW 11,490
+40 (0.35%)
Dec 19, 2024, 3:30 PM KST
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 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 | 21,270 | 27,492 | 17,854 | 31,056 | 25,410 | 19,083 | Upgrade
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| Depreciation & Amortization | 12,326 | 11,986 | 11,270 | 11,416 | 11,146 | 10,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 86.95 | 272.07 | 4.93 | 126.92 | 128.18 | 24.01 | Upgrade
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| Loss (Gain) on Equity Investments | 234.33 | 277.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -14.84 | -195.18 | Upgrade
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| Other Operating Activities | 181.24 | 3,824 | 541.7 | 2,310 | 2,068 | 9,448 | Upgrade
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| Change in Accounts Receivable | 17,177 | 12,912 | 5,340 | -5,795 | -20,696 | 14,999 | Upgrade
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| Change in Inventory | 5,928 | -2,977 | 13,269 | -24,428 | -4,511 | 7,061 | Upgrade
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| Change in Accounts Payable | -17,479 | -3,488 | -7,013 | 2,683 | 11,761 | -2,961 | Upgrade
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| Change in Other Net Operating Assets | -12,585 | -417.43 | -6,997 | -5,307 | -1,409 | -7,662 | Upgrade
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| Operating Cash Flow | 27,141 | 49,881 | 34,270 | 12,061 | 23,883 | 50,012 | Upgrade
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| Operating Cash Flow Growth | -44.52% | 45.55% | 184.14% | -49.50% | -52.25% | 112.95% | Upgrade
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| Capital Expenditures | -8,263 | -7,560 | -10,808 | -11,899 | -8,469 | -11,181 | Upgrade
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| Sale of Property, Plant & Equipment | 57.72 | 44.04 | 20.06 | 59.4 | 367.99 | 256.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2,626 | -2,011 | -177.8 | -9.55 | -28.99 | -8.43 | Upgrade
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| Investment in Securities | -19,373 | -23,840 | 1,065 | 2,500 | -408.36 | -5,065 | Upgrade
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| Other Investing Activities | 1,134 | 819.73 | 17.25 | 0.1 | -0 | -0 | Upgrade
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| Investing Cash Flow | -33,991 | -32,547 | -9,884 | -9,349 | -8,538 | -15,998 | Upgrade
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| Short-Term Debt Issued | - | 18,480 | 96,359 | 54,454 | 39,005 | 95,042 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,000 | 7,900 | Upgrade
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| Total Debt Issued | 4,100 | 18,480 | 96,359 | 54,454 | 43,005 | 102,942 | Upgrade
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| Short-Term Debt Repaid | - | -26,640 | -101,888 | -44,539 | -48,301 | -109,301 | Upgrade
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| Long-Term Debt Repaid | - | -5,347 | -8,472 | -1,752 | -4,165 | -9,500 | Upgrade
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| Total Debt Repaid | -5,237 | -31,987 | -110,361 | -46,291 | -52,466 | -118,800 | Upgrade
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| Net Debt Issued (Repaid) | -1,137 | -13,507 | -14,002 | 8,162 | -9,462 | -15,859 | Upgrade
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| Dividends Paid | -4,414 | -2,759 | -3,311 | -2,428 | -2,207 | -2,207 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -5,552 | -16,266 | -17,312 | 5,735 | -11,669 | -18,066 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.95 | -57.5 | -1,093 | 2,237 | -58.64 | -220.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12,436 | 1,010 | 5,981 | 10,684 | 3,617 | 15,728 | Upgrade
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| Free Cash Flow | 18,878 | 42,320 | 23,462 | 162.17 | 15,414 | 38,831 | Upgrade
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| Free Cash Flow Growth | -53.55% | 80.38% | 14367.25% | -98.95% | -60.31% | 264.67% | Upgrade
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| Free Cash Flow Margin | 4.71% | 9.84% | 5.60% | 0.04% | 5.06% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 1710.33 | 3834.80 | 2125.94 | 14.69 | 1396.72 | 3518.67 | Upgrade
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| Cash Interest Paid | 755.81 | 988.94 | 1,268 | 994.01 | 1,274 | 2,155 | Upgrade
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| Cash Income Tax Paid | 10,795 | 6,532 | 6,177 | 8,951 | 8,706 | 8,542 | Upgrade
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| Levered Free Cash Flow | 18,478 | 33,287 | 21,253 | -5,141 | 9,791 | 42,205 | Upgrade
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| Unlevered Free Cash Flow | 19,025 | 33,835 | 21,969 | -4,593 | 10,366 | 43,274 | Upgrade
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| Change in Net Working Capital | -216.88 | -8,718 | -4,831 | 30,450 | 14,490 | -28,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.