DY Corporation
KRX:013570.KS
4995 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 18,169.649 | 7,650.98 | 11,599.269 | 2,967.607 | 32,061.559 | 22,669.61 | 40,876.97 | 21,950.235 | 16,244.88 | 52,006.353 | 31,900.2 | 41,485.675 | 42,139.569 | 46,051.944 | 14,135.436 | -10,664.933 | 16,989.166 |
| Depreciation & Amortization
| 30,118.586 | 30,665.645 | 32,336.482 | 38,262.174 | 29,252.649 | 26,000.808 | 25,239.867 | 24,846.476 | 19,321.203 | 20,504.251 | 21,405.805 | 20,573.209 | 14,910.826 | 15,087.301 | 15,211.73 | 15,101.122 | 11,913.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,026.157 | 18.762 | -51,886.446 | -15,510.411 | 1,222.769 | -22,763.077 | -43,420.769 | -11,585.793 | -3,057.244 | -12,630.891 | -13,109.911 | 3,619.015 | -23,280.887 | -71,295.689 | -16,642.228 | -56,779.54 | -30,001.2 |
| Accounts Receivables
| -14,367.162 | -5,065.731 | 15,564.674 | -30,971.371 | 10,858.199 | -11,409.056 | -19,225.596 | -1,418.275 | 45,994.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,753.739 | 6,209.656 | -63,615.352 | -774.026 | 13,371.014 | -11,671.096 | -20,040.438 | -9,392.279 | -2,992.267 | 2,273.408 | -3,283.195 | 3,095.34 | -8,301.483 | -23,272.189 | 23,248.294 | -25,949.88 | -12,271.405 |
| Accounts Payables
| 10,863.184 | 10,598.036 | 11,668.229 | 21,424.448 | -122.543 | -10,031.443 | 10,401.246 | 14,466.096 | -21,171.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,768.44 | -11,723.199 | -15,503.997 | -5,189.462 | -22,883.901 | -11,091.981 | -23,380.331 | -2,193.515 | -64.977 | -14,904.299 | -9,826.716 | 523.675 | -14,979.404 | -48,023.5 | -39,890.522 | -30,829.66 | -17,729.795 |
| Other Non Cash Items
| 20,807.324 | 22,809.064 | 34,053.627 | 35,426.274 | 17,222.196 | 27,283.767 | 2,310.845 | 26,914.166 | 12,361.935 | -18,473.668 | -7,786.863 | 5,369.595 | 18,236.777 | 12,513.825 | 1,811.899 | 58,140.311 | 5,734.508 |
| Operating Cash Flow
| 53,069.402 | 61,144.451 | 26,102.932 | 61,145.645 | 79,759.173 | 53,191.107 | 25,006.913 | 62,125.084 | 44,870.774 | 41,406.046 | 32,409.231 | 71,047.493 | 52,006.285 | 2,357.381 | 14,516.837 | 5,796.96 | 4,635.636 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40,769.25 | -33,206.871 | -35,908.595 | -37,298.718 | -45,140.81 | -41,072.784 | -42,260.562 | -47,117.235 | -45,712.533 | -36,245.797 | -34,975.127 | -34,903.435 | -99,054.806 | -18,726.292 | -7,895.337 | -26,194.024 | -39,956.947 |
| Acquisitions Net
| 38,805.321 | -408 | 937.945 | 2,083.333 | -510 | 3,785.067 | 4,916.484 | 7,293.765 | 40,353.502 | 2,106.48 | 647.721 | 836.099 | -6,000 | -10,257.305 | 1,680.011 | -24.81 | 10,244.89 |
| Purchases Of Investments
| -40,644.305 | -186.497 | -7,925.855 | -22,439.534 | -50 | -21,426.672 | -2,705.011 | -437.5 | -9,348.454 | -64.26 | -131.862 | -558.578 | -18,265.856 | -364.851 | -50.906 | -11,061.211 | -678.01 |
| Sales Maturities Of Investments
| 21,492.657 | 15,552.36 | 17,743 | 177.768 | 14,017.027 | 119.228 | 93 | 653.31 | 3,436.434 | 9,988.117 | 620.144 | 411.856 | 8,757.745 | 29.933 | 10,139.12 | 1,338.669 | 480.803 |
| Other Investing Activites
| -558.022 | 1,254.774 | 1,191.705 | 891.908 | 1,378.944 | -2,096.23 | 1,149.001 | 2,623.609 | -26,889.168 | 730.028 | 816.912 | 4,327.155 | -61.234 | 4,029.514 | 1,438.118 | 3,261.387 | 860.954 |
| Investing Cash Flow
| -21,673.599 | -16,994.234 | -23,961.8 | -56,585.244 | -30,304.839 | -60,691.391 | -38,807.089 | -36,984.052 | -38,160.219 | -23,485.432 | -33,022.213 | -29,886.903 | -114,624.15 | -25,289.001 | 5,311.006 | -32,679.989 | -29,048.31 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,212.7 | -234,044.243 | -127,100.782 | -154,948.5 | -212,533.625 | -133,471.959 | -76,890.629 | -180,466.509 | -174,593.419 | -118,640.964 | -87,634.428 | -31,265.491 | -227,290.073 | -122,539.276 | -110,558.35 | -17,677.219 | -1.608 |
| Common Stock Issued
| 0 | 0 | 0 | 183,113.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,206.46 | 0 | 76.7 | 0 | 241.9 | 32,792.105 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,927.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,739.217 | 0 | 0 | 0 | -3,299.601 | 18,187.268 |
| Dividends Paid
| -4,658.199 | -4,997.778 | -3,961.067 | -3,807.221 | -3,807.221 | -4,283.441 | -4,378.251 | -3,486.846 | -4,527.652 | -4,534.876 | -6,046.502 | -6,205.364 | -6,205.364 | -3,096.092 | -1,548.042 | -4,081.259 | -3,057.89 |
| Other Financing Activities
| -1,811.038 | 221,445.02 | 128,688.329 | -627.644 | 190,230.958 | 104,315.721 | 69,262.539 | 173,719.04 | 189,884.448 | 124,522.128 | 90,584.737 | -0 | 300,639.048 | 122,544 | 86,116.681 | 58,544.093 | -0.001 |
| Financing Cash Flow
| -17,681.937 | -17,597.001 | -2,373.52 | 19,428.539 | -27,484.629 | -33,439.678 | -12,006.34 | -10,234.314 | 10,763.378 | 1,346.288 | -3,096.193 | -3,003.612 | 67,143.611 | -3,014.668 | -25,989.711 | 33,727.914 | 47,919.874 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -93.07 | -949.22 | 3,925.253 | -377.909 | -23.011 | 338.853 | -3,596.035 | 61.893 | 891.224 | 531.268 | -869.565 | -26.593 | -7.65 | -17.312 | -621.772 | 1,132.019 | 0 |
| Net Change In Cash
| 16,322.405 | 25,603.997 | 3,692.865 | 23,611.031 | 21,946.694 | -40,601.11 | -29,402.55 | 14,968.611 | 15,732.515 | 19,798.17 | -4,578.739 | 38,130.385 | 13,094.659 | -25,963.599 | -5,399.067 | 7,976.904 | 23,507.2 |
| Cash At End Of Period
| 144,960.849 | 128,638.444 | 103,034.447 | 99,341.582 | 75,730.551 | 53,783.858 | 94,384.967 | 123,787.518 | 108,818.907 | 93,086.392 | 73,288.222 | 77,866.961 | 39,736.576 | 20,411.724 | 46,375.323 | 51,774.39 | 43,797.486 |