DY Power Corporation (KRX:210540)
South Korea · Delayed Price · Currency is KRW 12,470
-200 (-1.58%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,104 | 25,144 | 21,928 | 27,492 | 17,854 | 31,056 |
Depreciation & Amortization | 12,815 | 12,712 | 12,462 | 11,986 | 11,270 | 11,416 |
Loss (Gain) From Sale of Assets | -84.52 | -77.6 | -3.79 | 272.07 | 4.93 | 126.92 |
Loss (Gain) on Equity Investments | 3,191 | 1,757 | 1,682 | 277.48 | - | - |
Other Operating Activities | 4,949 | 2,855 | -3,641 | 3,824 | 541.7 | 2,310 |
Change in Accounts Receivable | -11,078 | -21,434 | 9,579 | 12,912 | 5,340 | -5,795 |
Change in Inventory | -1,049 | -296.01 | 6,997 | -2,977 | 13,269 | -24,428 |
Change in Accounts Payable | 6,005 | 7,656 | -8,738 | -3,488 | -7,013 | 2,683 |
Change in Other Net Operating Assets | -6,153 | -5,214 | -400.74 | -417.43 | -6,997 | -5,307 |
Operating Cash Flow | 34,701 | 23,102 | 39,865 | 49,881 | 34,270 | 12,061 |
Operating Cash Flow Growth | -14.88% | -42.05% | -20.08% | 45.55% | 184.14% | -49.50% |
Capital Expenditures | -6,201 | -6,914 | -9,402 | -7,560 | -10,808 | -11,899 |
Sale of Property, Plant & Equipment | 321.35 | 229.24 | 42.64 | 44.04 | 20.06 | 59.4 |
Sale (Purchase) of Intangibles | -1,253 | -1,242 | -2,183 | -2,011 | -177.8 | -9.55 |
Investment in Securities | -11,029 | -358.36 | -16,693 | -23,840 | 1,065 | 2,500 |
Other Investing Activities | 626.93 | 548.28 | 991.64 | 819.73 | 17.25 | 0.1 |
Investing Cash Flow | -17,535 | -7,737 | -27,244 | -32,547 | -9,884 | -9,349 |
Short-Term Debt Issued | - | 901.22 | 2,857 | 18,480 | 96,359 | 54,454 |
Total Debt Issued | 5,422 | 901.22 | 2,857 | 18,480 | 96,359 | 54,454 |
Short-Term Debt Repaid | - | -4,790 | -6,495 | -31,203 | -101,888 | -44,539 |
Long-Term Debt Repaid | - | -775.36 | -870.14 | -784.28 | -8,472 | -1,752 |
Total Debt Repaid | -10,403 | -5,565 | -7,365 | -31,987 | -110,361 | -46,291 |
Net Debt Issued (Repaid) | -4,981 | -4,664 | -4,508 | -13,507 | -14,002 | 8,162 |
Dividends Paid | -3,863 | -3,863 | -4,414 | -2,759 | -3,311 | -2,428 |
Other Financing Activities | - | - | - | -0 | - | -0 |
Financing Cash Flow | -8,844 | -8,526 | -8,922 | -16,266 | -17,312 | 5,735 |
Foreign Exchange Rate Adjustments | 1,306 | 265.99 | 3,188 | -57.5 | -1,093 | 2,237 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 9,628 | 7,105 | 6,886 | 1,010 | 5,981 | 10,684 |
Free Cash Flow | 28,500 | 16,188 | 30,462 | 42,320 | 23,462 | 162.17 |
Free Cash Flow Growth | -10.01% | -46.86% | -28.02% | 80.38% | 14367.25% | -98.95% |
Free Cash Flow Margin | 7.27% | 4.23% | 7.92% | 9.84% | 5.60% | 0.04% |
Free Cash Flow Per Share | 2582.51 | 1466.89 | 2760.40 | 3834.52 | 2125.94 | 14.70 |
Cash Interest Paid | 291.52 | 376.16 | 695.86 | 988.94 | 1,268 | 994.01 |
Cash Income Tax Paid | 5,710 | 6,283 | 10,305 | 6,532 | 6,177 | 8,951 |
Levered Free Cash Flow | 23,296 | 4,020 | 17,489 | 33,287 | 21,253 | -5,141 |
Unlevered Free Cash Flow | 23,486 | 4,211 | 17,881 | 33,835 | 21,969 | -4,593 |
Change in Working Capital | -12,274 | -19,288 | 7,438 | 6,029 | 4,599 | -32,848 |