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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,696.393 | 7,540.842 | 3,880.062 | 5,542.399 | 8,356.272 | 9,713.598 | 4,525.049 | 3,914.425 | 4,745.85 | 4,668.886 | 5,001.133 | 5,981.055 | 8,399.737 | 11,673.689 | 8,128.213 | 7,051.139 | 5,637.224 | 4,593.794 | 348.45 | 5,992.975 | 4,624.997 | 8,116.902 | 4,261.225 | 4,554.659 | 9,832.082 | 6,853.883 | 7,991.908 | 6,523.966 | 9,253.516 | 6,765.708 | 1,913.571 | 3,239.51 | 1,526.169 | 2,924.096 | -669.702 | -3,338.191 | 3,107.295 | 2,356.698 |
| Depreciation & Amortization
| 3,063.236 | 3,050.212 | 3,070.984 | 3,003.006 | 2,976.128 | 2,935.564 | 2,905.636 | 2,825.635 | 2,792.402 | 2,745.938 | 2,719.564 | 2,864.777 | 2,873.207 | 2,958.628 | 2,948.133 | 2,798.996 | 2,735.449 | 2,662.933 | 2,666.58 | 2,840.517 | 2,421.62 | 2,286.817 | 2,125.613 | 2,299.39 | 2,080.715 | 2,104.03 | 1,760.399 | 2,180.936 | 2,033.229 | 1,906.791 | 1,750.097 | 1,786.935 | 1,734.898 | 1,783.139 | 1,758.499 | 1,804.229 | 1,806 | 1,731.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,166.131 | -16,489.899 | 6,110.16 | 3,238.242 | 11,056.631 | -14,770.437 | 5,784.414 | 4,306.476 | 4,540.599 | -10,032.071 | 8,039.857 | 3,693.983 | -17,698.672 | -26,882.73 | -18,351.626 | 16,100.44 | -4,050.011 | -9,819.679 | 7,544.337 | 13,231.946 | 5,254.081 | -14,593.67 | 11,450.967 | -9,321.547 | -3,638.462 | -17,263.367 | -18,672.034 | 4,906.55 | -1,052.773 | -12,850.592 | -14,891.069 | 6,969.486 | 7,216.954 | 2,409.286 | 7,498.011 | 12,236.745 | 3,839.037 | -10,649.137 |
| Accounts Receivables
| -408.726 | -14,502.78 | 11,829.607 | 3,837.468 | 11,329.347 | -14,084.585 | 851.503 | 2,255.886 | 6,374.043 | -4,141.202 | 11,449.88 | 18,987.22 | -2,489.119 | -34,063.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,477.96 | 1,093.768 | -6,706.211 | 4,775.191 | -1,457.35 | 411.118 | 2,293.734 | 2,186.052 | 4,749.252 | 4,039.821 | -7,130.45 | -3,858.985 | -6,631.915 | -6,806.385 | -5,583.631 | 1,937.317 | -858.695 | -960.877 | 419.61 | -991.964 | 3,055.117 | 4,577.817 | -2,720.165 | 540.238 | -1,786.251 | -1,676.291 | -7,135.545 | -290.202 | -2,498.371 | -1,968.614 | -4,025.105 | -1,773.074 | 3,196.391 | 1,724.744 | -179.689 | 4,192.259 | 1,643.055 | 481.197 |
| Change In Accounts Payables
| 1,653.952 | -3,173.471 | 2,818.332 | -5,950.663 | -3,181.19 | 2,825.458 | 3,547.499 | 3,352.529 | -6,124.446 | -7,788.274 | 6,808.606 | -16,360.844 | -902.642 | 13,137.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -933.397 | 92.584 | -1,831.568 | 576.246 | 4,365.824 | -3,922.428 | -908.322 | -3,487.991 | -458.249 | -14,071.892 | 15,170.307 | 7,552.968 | -11,066.758 | -20,076.345 | -12,767.995 | 14,163.124 | -3,191.316 | -8,858.802 | 7,124.727 | 14,223.91 | 2,198.964 | -19,171.487 | 14,171.132 | -9,861.785 | -1,852.211 | -15,587.076 | -11,536.49 | 5,196.752 | 1,445.598 | -10,881.978 | -10,865.964 | 8,742.56 | 4,020.563 | 684.542 | 7,677.7 | 8,044.486 | 2,195.982 | -11,130.334 |
| Other Non Cash Items
| 8,203.682 | 21,875.513 | 676.203 | 2,431.152 | 63.368 | 1,202.829 | -43.568 | 2,424.434 | -2,813.999 | 979.757 | -2,768.571 | 1,271.782 | 182.012 | 3,751.535 | -4.881 | -3,540.068 | 4,048.495 | 2,633.082 | 2,157.071 | 2,509.902 | 2,228.651 | 2,381.256 | 1,420.356 | 2,697.477 | 1,795.062 | 2,233.836 | -3,053.942 | 1,722.649 | 1,528.994 | -189.097 | 9,867.349 | -581.442 | 2,035.787 | 2,737.046 | -749.524 | 5,155.467 | 1,868.751 | 1,729.101 |
| Operating Cash Flow
| 10,437.974 | -6,706.239 | 13,737.409 | 14,214.8 | 22,452.399 | -918.446 | 13,171.531 | 13,470.969 | 9,264.853 | -1,637.49 | 12,991.983 | 13,811.597 | -6,243.716 | -8,498.878 | -7,280.16 | 22,410.507 | 8,371.158 | 70.13 | 12,716.438 | 24,575.34 | 14,529.348 | -1,808.695 | 19,258.16 | 229.979 | 10,069.397 | -6,071.618 | -11,973.67 | 15,334.101 | 11,762.966 | -4,367.19 | -1,360.052 | 11,414.489 | 12,513.808 | 9,853.567 | 7,837.285 | 15,858.25 | 10,621.083 | -4,831.769 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,200.727 | -2,287.627 | -3,435.57 | -1,994.045 | -2,691.298 | -1,454.112 | -3,211.925 | -1,918.548 | -1,384.125 | -4,471.511 | -4,018.146 | -2,699.164 | -3,959.091 | -1,231.963 | -1,795.745 | -3,262.277 | -1,519.325 | -1,920.237 | -2,704.961 | -3,818.387 | -2,210.375 | -2,458.38 | -4,299.459 | -3,774.205 | -3,063.446 | -1,828.322 | -3,303.099 | -3,015.713 | -3,810.637 | -1,852.777 | -4,663.805 | -2,319.162 | -953.384 | -4,103.541 | -4,660.598 | -3,512.809 | -1,160.198 | -3,129.012 |
| Acquisitions Net
| 2.04 | 0 | 843.445 | 10.769 | 9.554 | 0 | 7.092 | 2.716 | 5 | 5.256 | 30.524 | 17.553 | 9.748 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649.629 |
| Purchases Of Investments
| 770.095 | -5,167.68 | -14,668.387 | -11,171.125 | 0 | 0 | 0 | -1,067.716 | 0 | 0 | 0 | 0 | 0 | 0 | 2,091.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 11,160.356 | 0 | 2,000 | 0 | 1,065 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 310.015 | -4,752.077 | -437.288 | -11,006.777 | 283.709 | 3.431 | 5.934 | 1,079.032 | 0 | 5.256 | 30.525 | 17.653 | 2,449.648 | 61.67 | -1,549.144 | 203.177 | -2,481.418 | 6.373 | -5,043.097 | 38.416 | -3.832 | 202.583 | 52.479 | -8.407 | 24.348 | 1.7 | 26.523 | -21.798 | -1,589.611 | 17.101 | 157.454 | -8.591 | 0 | 15.5 | 1,220.604 | -1.072 | 9.156 | 4.718 |
| Investing Cash Flow
| -1,118.576 | -12,207.385 | -17,697.799 | -13,000.823 | -2,398.034 | 549.319 | -3,198.899 | -839.516 | -1,379.125 | -4,466.255 | -3,987.621 | -2,681.511 | -1,509.443 | -1,170.293 | -1,253.253 | -3,059.1 | -4,000.742 | 86.136 | -7,748.058 | -3,779.97 | -2,214.207 | -2,255.797 | -4,246.98 | -3,782.612 | -3,039.098 | -1,826.622 | -5,776.576 | 1,962.489 | -5,400.248 | -1,835.676 | -4,506.351 | -2,327.753 | -953.384 | -4,088.041 | -3,439.994 | -3,513.881 | -1,151.042 | -3,773.923 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -318.367 | -913.277 | -36.732 | -1,981.366 | -16,489.875 | -10,768.51 | -22,647.196 | -30,593.966 | -37,086.317 | -19,275.559 | -19,517.937 | -9,850.66 | -10,334.5 | -6,033.879 | -3,317.699 | -30,294.957 | -4,664.546 | -13,480.621 | -35,965.147 | -32,537.935 | -13,866.559 | -35,650.981 | -42,078.283 | -31,569.181 | -1,685.2 | -5,752.229 | -11,547.452 | -3,086.821 | -5,916.003 | -433.985 | -3,135.868 | -13,297.501 | -27,751.702 | -10,486.478 | -5,725.987 | -7,485.259 | -25,656.591 | -26,763.847 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,414.34 | 0 | 0 | 0 | -2,758.963 | 0 | 0 | 0 | -3,310.755 | 0 | 0 | 0 | -2,427.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,986.453 | -0 | 0 | 0 | -1,324.302 | -0 | 0 | 0 | -1,103.585 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -181.128 | 0 | -135.571 | -210.111 | 6,155.097 | 9,960.137 | 12,638.641 | 28,950.21 | 27,343.668 | 23,358.029 | 9,447.379 | 12,886.83 | 20,698.561 | 8,438.76 | 2,411.423 | 14,630.15 | 8,179.978 | 14,867.526 | 11,181.231 | 31,617.604 | 14,843.233 | 42,312.675 | 23,916.396 | 28,419.696 | 4,662.135 | 4,934.646 | 7,612.317 | 61.122 | 2,238.992 | 0 | -700.741 | 1,382.211 | 27,594.716 | 5,000 | 3,108.032 | 13,233.906 | 26,122.036 | 35,456.393 |
| Financing Cash Flow
| -4,946.134 | 701.599 | -172.303 | -2,191.477 | -13,093.741 | -808.374 | -10,008.555 | -1,643.756 | -9,742.65 | 4,082.47 | -10,070.558 | 3,036.17 | 10,364.061 | 2,404.881 | -906.276 | -15,664.807 | 3,515.432 | 1,386.905 | -24,783.916 | -920.33 | 976.674 | 6,661.694 | -18,161.887 | -3,149.485 | 2,976.935 | -2,804.036 | -3,935.136 | -3,025.699 | -3,677.011 | -1,758.287 | -3,836.609 | -11,915.29 | -156.986 | -6,590.063 | -2,617.955 | 5,748.647 | 465.445 | 8,692.546 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 634.499 | 623.542 | -886.026 | 213.714 | -820.057 | 1,434.871 | -3,733.663 | 1,557.109 | 593.03 | 490.602 | 614.835 | 1,113.817 | 195.865 | 312.842 | -519.82 | 165.703 | -251.932 | 547.408 | -466.424 | 191.949 | -159.539 | 213.209 | 110.18 | -396.706 | 73.558 | -15.062 | -666.926 | 138.684 | 406.815 | -546.391 | 635.403 | -619.592 | -72.767 | -133.835 | 1,144.068 | -1,251.434 | -484.19 | -14.279 |
| Net Change In Cash
| 5,299.043 | -17,241.832 | -4,624.229 | -763.786 | 6,140.567 | 257.37 | -3,769.586 | 12,544.806 | -1,263.891 | -1,530.673 | -451.361 | 15,280.073 | 2,806.767 | -6,951.449 | -9,959.509 | 3,852.303 | 7,633.915 | 2,090.579 | -20,281.96 | 20,066.988 | 13,132.276 | 2,810.411 | -3,040.527 | -7,098.824 | 10,080.794 | -10,717.339 | -22,352.307 | 14,409.574 | 3,092.521 | -8,507.543 | -9,067.608 | -3,448.147 | 11,330.671 | -958.372 | 2,923.403 | 16,841.582 | 9,451.297 | 72.575 |
| Cash At End Of Period
| 38,836.922 | 33,537.879 | 50,779.71 | 55,403.939 | 56,167.725 | 50,027.158 | 49,769.788 | 53,539.373 | 40,994.567 | 42,258.458 | 43,789.131 | 44,240.492 | 28,960.419 | 26,153.652 | 33,105.101 | 43,064.61 | 39,212.308 | 31,578.393 | 29,487.814 | 49,769.774 | 29,702.785 | 16,570.509 | 13,760.098 | 16,800.625 | 23,899.449 | 13,818.655 | 24,535.994 | 46,888.301 | 32,478.727 | 29,386.206 | 37,893.749 | 46,961.357 | 50,409.504 | 39,078.833 | 40,037.205 | 37,113.802 | 20,272.22 | 10,820.923 |