DY Power Corporation
KRX:210540.KS
12190 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 27,492.332 | 17,854.21 | 31,055.614 | 25,410.371 | 19,083.324 | 25,501.849 | 30,535.098 | 9,603.346 | 1,456.1 | 954.246 |
| Depreciation & Amortization
| 11,985.682 | 11,269.611 | 11,416.176 | 11,145.511 | 10,215.534 | 8,609.748 | 7,881.355 | 7,055.069 | 7,100.297 | 587.641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,298.481 | 4,599.418 | -32,847.562 | -16,120.876 | 11,436.694 | -18,772.409 | -27,668.849 | 1,704.657 | 12,924.656 | -1,334.006 |
| Accounts Receivables
| 12,911.837 | 5,340.23 | -6,115.271 | -21,587.82 | 15,643.386 | -12,410.899 | -23,038.41 | 234.616 | 25,455.637 | 0 |
| Inventory
| -2,977.252 | 13,268.859 | -24,427.735 | -5,465.886 | 7,060.58 | -5,642.469 | -11,892.732 | -877.044 | 6,136.822 | -1,217.591 |
| Accounts Payables
| -3,488.063 | -7,012.692 | 2,682.575 | 11,761.167 | -2,960.658 | 187.332 | 15,049.391 | 9,827.348 | -9,881.148 | 0 |
| Other Working Capital
| -2,148.041 | -6,996.979 | -4,987.132 | -828.336 | -8,306.613 | -13,129.94 | -15,776.118 | 2,581.701 | 6,787.834 | -116.414 |
| Other Non Cash Items
| 4,373.552 | 546.624 | 2,436.758 | 3,136.628 | 9,276.88 | 8,146.731 | 8.604 | 14,058.74 | 8,003.795 | 427.353 |
| Operating Cash Flow
| 48,150.046 | 34,269.864 | 12,060.985 | 23,571.634 | 50,012.432 | 23,485.918 | 10,756.207 | 32,421.812 | 29,484.849 | 635.234 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9,575.025 | -10,986.109 | -11,908.364 | -8,497.583 | -11,192.102 | -12,965.432 | -11,982.226 | -12,039.892 | -12,462.617 | -574.524 |
| Acquisitions Net
| 863.769 | 20.064 | 59.396 | 367.988 | 256.337 | 65.217 | 315.324 | 163.637 | -649.629 | 0 |
| Purchases Of Investments
| -25,839.512 | -20.064 | -59.396 | -408.364 | -5,065 | 0 | -4,500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,000 | 1,065 | 2,500 | -367.988 | -256.337 | 0 | 5,150 | 0 | 0 | 0 |
| Other Investing Activites
| 3.431 | 37.314 | 59.496 | 678.988 | 259.07 | 70.12 | -33.109 | 164.363 | 1,233.406 | 0 |
| Investing Cash Flow
| -32,547.338 | -9,883.795 | -9,348.868 | -8,226.96 | -15,998.033 | -12,895.312 | -11,050.011 | -11,875.529 | -11,878.84 | -574.524 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12,722.6 | -109,603.039 | -45,736.976 | -51,757.824 | -118,020.622 | -81,084.893 | -20,984.261 | -54,671.549 | -50,661.166 | -2,966.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.874 |
| Dividends Paid
| -2,758.963 | -3,310.755 | -2,427.887 | -2,207.17 | -2,207.17 | -1,986.453 | -1,324.302 | -1,103.585 | 0 | 0 |
| Other Financing Activities
| -784.333 | 95,601.303 | 53,899.418 | 42,296.247 | 102,161.913 | 61,932.873 | 9,912.431 | 33,276.186 | 62,949.849 | 0 |
| Financing Cash Flow
| -16,265.895 | -17,312.491 | 5,734.555 | -11,668.747 | -18,065.879 | -21,138.473 | -12,396.133 | -22,498.948 | 12,288.683 | -3,037.623 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -57.498 | -1,092.921 | 2,237.359 | -58.641 | -220.804 | -228.03 | -667.818 | -190.791 | -605.835 | -75.798 |
| Net Change In Cash
| 1,009.922 | 5,980.657 | 10,684.03 | 3,617.287 | 15,727.716 | -10,775.897 | -13,357.754 | -2,143.456 | 29,288.857 | -3,052.711 |
| Cash At End Of Period
| 50,779.71 | 49,769.788 | 43,789.131 | 33,105.101 | 29,487.814 | 13,760.098 | 24,535.994 | 37,893.749 | 40,037.205 | 10,748.348 |