DY Corporation (013570.KS)
KRW 4005.0
(-2.2%)
KRW 4005.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.06 Billion | 61.14 Billion | 26.1 Billion | 61.14 Billion | 79.75 Billion | 53.19 Billion |
| Net Income | 18.16 Billion | 7.65 Billion | 11.59 Billion | 2.96 Billion | 32.06 Billion | 22.66 Billion |
| Depreciation & Amortization | 30.11 Billion | 30.66 Billion | 32.33 Billion | 38.26 Billion | 29.25 Billion | 26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.02 Billion | 18.76 Million | -51.88 Billion | -15.51 Billion | 1.22 Billion | -22.76 Billion |
| Other non-cash items | 20.8 Billion | 22.8 Billion | 34.05 Billion | 35.42 Billion | 17.22 Billion | 27.28 Billion |
| Investing Cash Flow | -21.67 Billion | -16.99 Billion | -23.96 Billion | -56.58 Billion | -30.3 Billion | -60.69 Billion |
| Investments in PPE | -40.76 Billion | -33.2 Billion | -35.9 Billion | -37.29 Billion | -45.14 Billion | -41.07 Billion |
| Acquisitions | 38.8 Billion | -408 Million | 937.94 Million | 2.08 Billion | -510 Million | 3.78 Billion |
| Investment purchases | -40.64 Billion | -186.49 Million | -7.92 Billion | -22.43 Billion | -50 Million | -21.42 Billion |
| Sales/Maturities of investments | 21.49 Billion | 15.55 Billion | 17.74 Billion | 177.76 Million | 14.01 Billion | 119.22 Million |
| Other Investing Activities | -558.02 Million | 1.25 Billion | 1.19 Billion | 891.9 Million | 1.37 Billion | -2.09 Billion |
| Financing Cash Flow | -17.68 Billion | -17.59 Billion | -2.37 Billion | 19.42 Billion | -27.48 Billion | -33.43 Billion |
| Debt repayment | -11.21 Billion | -234.04 Billion | -127.1 Billion | -154.94 Billion | -212.53 Billion | -133.47 Billion |
| Dividends payments | -4.65 Billion | -4.99 Billion | -3.96 Billion | -3.8 Billion | -3.8 Billion | -4.28 Billion |
| Common Stock Repurchased | - | - | - | -2.92 Billion | - | - |
| Common Stock Issuance | - | - | - | 183.11 Billion | - | - |
| Other Financing Activities | -1.81 Billion | 221.44 Billion | 128.68 Billion | -627.64 Million | 190.23 Billion | 104.31 Billion |
| Accounts receivables | -14.36 Billion | -5.06 Billion | 15.56 Billion | -30.97 Billion | 10.85 Billion | -11.4 Billion |
| Accounts payables | 10.86 Billion | 10.59 Billion | 11.66 Billion | 21.42 Billion | -122.54 Million | -10.03 Billion |
| Inventory | -8.75 Billion | 6.2 Billion | -63.61 Billion | -774.02 Million | 13.37 Billion | -11.67 Billion |
| Other working capital | -3.76 Billion | -11.72 Billion | -15.5 Billion | -5.18 Billion | -22.88 Billion | -11.09 Billion |
| Cash at beginning of period | 128.63 Billion | 103.03 Billion | 99.34 Billion | 75.73 Billion | 53.78 Billion | 94.38 Billion |
| Cash at end of period | 144.96 Billion | 128.63 Billion | 103.03 Billion | 99.34 Billion | 75.73 Billion | 53.78 Billion |
| Capital Expenditure | -40.76 Billion | -33.2 Billion | -35.9 Billion | -37.29 Billion | -45.14 Billion | -41.07 Billion |
| Effect of forex changes on cash | -93.06 Million | -949.21 Million | 3.92 Billion | -377.9 Million | -23.01 Million | 338.85 Million |
| Net cash flow / Change in cash | 16.32 Billion | 25.6 Billion | 3.69 Billion | 23.61 Billion | 21.94 Billion | -40.6 Billion |
| Free Cash Flow | 12.3 Billion | 27.93 Billion | -9.8 Billion | 23.84 Billion | 34.61 Billion | 12.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.26 Billion | 4.3 Billion | 18.16 Billion | 4.73 Billion | 5.73 Billion | 12.96 Billion |
| Depreciation & Amortization | 7.63 Billion | 7.38 Billion | 30.11 Billion | 7.81 Billion | 7.6 Billion | 7.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 777.58 Million | -16.25 Billion | -16.02 Billion | 11.1 Billion | 8.41 Billion | -11.05 Billion |
| Other non-cash items | 16.46 Billion | 24.34 Billion | 20.8 Billion | 2.2 Billion | 1.99 Billion | 960.23 Million |
| Investing Cash Flow | -24.9 Billion | -14.6 Billion | -21.67 Billion | -36.92 Billion | -13.95 Billion | 32.61 Billion |
| Investments in PPE | -30.81 Billion | -23.64 Billion | -40.76 Billion | -14.24 Billion | -14.28 Billion | -6.45 Billion |
| Acquisitions | 1.83 Billion | 1.66 Billion | 38.8 Billion | 1.07 Billion | 210.00 | 35.67 Billion |
| Investment purchases | -136.6 Million | -3.36 Billion | -40.64 Billion | -26.57 Billion | -11.8 Billion | 18.63 Million |
| Sales/Maturities of investments | 3.69 Billion | 10.67 Billion | 21.49 Billion | 4.19 Billion | 11.79 Billion | 1.73 Billion |
| Other Investing Activities | 515.51 Million | 53.59 Million | -558.02 Million | -1.36 Billion | 342.16 Million | 1.64 Billion |
| Financing Cash Flow | -7.28 Billion | 7.18 Billion | -17.68 Billion | 6.35 Billion | -9.29 Billion | -15.32 Billion |
| Debt repayment | -306.69 Million | -7.71 Billion | -11.21 Billion | -6.72 Billion | -35.59 Billion | -65.19 Billion |
| Dividends payments | -6.41 Billion | - | -4.65 Billion | -1.69 Billion | -1.69 Billion | -4.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | - | -1.81 Billion | 14.77 Billion | 28 Billion | 54.52 Billion |
| Accounts receivables | 2.65 Billion | -6.82 Billion | -14.36 Billion | 5.96 Billion | 7.35 Billion | -16.11 Billion |
| Accounts payables | 10.13 Billion | -2.01 Billion | 10.86 Billion | 7.3 Billion | 10.73 Billion | -271.4 Million |
| Inventory | -8.3 Billion | 2.17 Billion | -8.75 Billion | -10.62 Billion | -5.37 Billion | -2.33 Billion |
| Other working capital | -3.69 Billion | -9.59 Billion | -3.76 Billion | 8.45 Billion | -4.3 Billion | 7.66 Billion |
| Cash at beginning of period | 138.17 Billion | 144.96 Billion | 128.63 Billion | 150.65 Billion | 149.3 Billion | 123.26 Billion |
| Cash at end of period | 129.04 Billion | 138.17 Billion | 144.96 Billion | 144.96 Billion | 150.65 Billion | 149.3 Billion |
| Capital Expenditure | -30.81 Billion | -23.64 Billion | -40.76 Billion | -14.24 Billion | -14.28 Billion | -6.45 Billion |
| Effect of forex changes on cash | 1.12 Billion | 1.86 Billion | -93.06 Million | -1.78 Billion | 856.9 Million | -1.54 Billion |
| Net cash flow / Change in cash | -9.12 Billion | -6.78 Billion | 16.32 Billion | -5.69 Billion | 1.35 Billion | 26.03 Billion |
| Free Cash Flow | -8.46 Billion | -25.28 Billion | 12.3 Billion | 11.61 Billion | 9.45 Billion | 3.83 Billion |
BCYC
060980
LSPKF
EGIEY
REXR-PB
NESCO