DY Power Corporation (210540.KS)
KRW 11420.0
(-0.26%)
KRW 11420.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.15 Billion | 34.26 Billion | 12.06 Billion | 23.57 Billion | 50.01 Billion | 23.48 Billion |
| Net Income | 27.49 Billion | 17.85 Billion | 31.05 Billion | 25.41 Billion | 19.08 Billion | 25.5 Billion |
| Depreciation & Amortization | 11.98 Billion | 11.26 Billion | 11.41 Billion | 11.14 Billion | 10.21 Billion | 8.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.29 Billion | 4.59 Billion | -32.84 Billion | -16.12 Billion | 11.43 Billion | -18.77 Billion |
| Other non-cash items | 4.37 Billion | 546.62 Million | 2.43 Billion | 3.13 Billion | 9.27 Billion | 8.14 Billion |
| Investing Cash Flow | -32.54 Billion | -9.88 Billion | -9.34 Billion | -8.22 Billion | -15.99 Billion | -12.89 Billion |
| Investments in PPE | -9.57 Billion | -10.98 Billion | -11.9 Billion | -8.49 Billion | -11.19 Billion | -12.96 Billion |
| Acquisitions | 863.76 Million | 20.06 Million | 59.39 Million | 367.98 Million | 256.33 Million | 65.21 Million |
| Investment purchases | -25.83 Billion | -20.06 Million | -59.39 Million | -408.36 Million | -5.06 Billion | - |
| Sales/Maturities of investments | 2 Billion | 1.06 Billion | 2.5 Billion | -367.98 Million | -256.33 Million | - |
| Other Investing Activities | 3.43 Million | 37.31 Million | 59.49 Million | 678.98 Million | 259.06 Million | 70.12 Million |
| Financing Cash Flow | -16.26 Billion | -17.31 Billion | 5.73 Billion | -11.66 Billion | -18.06 Billion | -21.13 Billion |
| Debt repayment | -12.72 Billion | -109.6 Billion | -45.73 Billion | -51.75 Billion | -118.02 Billion | -81.08 Billion |
| Dividends payments | -2.75 Billion | -3.31 Billion | -2.42 Billion | -2.2 Billion | -2.2 Billion | -1.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -784.33 Million | 95.6 Billion | 53.89 Billion | 42.29 Billion | 102.16 Billion | 61.93 Billion |
| Accounts receivables | 12.91 Billion | 5.34 Billion | -6.11 Billion | -21.58 Billion | 15.64 Billion | -12.41 Billion |
| Accounts payables | -3.48 Billion | -7.01 Billion | 2.68 Billion | 11.76 Billion | -2.96 Billion | 187.33 Million |
| Inventory | -2.97 Billion | 13.26 Billion | -24.42 Billion | -5.46 Billion | 7.06 Billion | -5.64 Billion |
| Other working capital | -2.14 Billion | -6.99 Billion | -4.98 Billion | -828.33 Million | -8.3 Billion | -13.12 Billion |
| Cash at beginning of period | 49.76 Billion | 43.78 Billion | 33.1 Billion | 29.48 Billion | 13.76 Billion | 24.53 Billion |
| Cash at end of period | 50.77 Billion | 49.76 Billion | 43.78 Billion | 33.1 Billion | 29.48 Billion | 13.76 Billion |
| Capital Expenditure | -9.57 Billion | -10.98 Billion | -11.9 Billion | -8.49 Billion | -11.19 Billion | -12.96 Billion |
| Effect of forex changes on cash | -57.49 Million | -1.09 Billion | 2.23 Billion | -58.64 Million | -220.8 Million | -228.02 Million |
| Net cash flow / Change in cash | 1 Billion | 5.98 Billion | 10.68 Billion | 3.61 Billion | 15.72 Billion | -10.77 Billion |
| Free Cash Flow | 38.57 Billion | 23.28 Billion | 152.62 Million | 15.07 Billion | 38.82 Billion | 10.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.69 Billion | 7.54 Billion | 3.88 Billion | 27.49 Billion | 5.54 Billion | 8.35 Billion |
| Depreciation & Amortization | 3.06 Billion | 3.05 Billion | 3.07 Billion | 11.98 Billion | 3 Billion | 2.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | -16.48 Billion | 6.11 Billion | 4.29 Billion | 3.23 Billion | 11.05 Billion |
| Other non-cash items | 8.2 Billion | 21.87 Billion | 676.2 Million | 4.37 Billion | 2.43 Billion | 63.36 Million |
| Investing Cash Flow | -1.11 Billion | -12.2 Billion | -17.69 Billion | -32.54 Billion | -13 Billion | -2.39 Billion |
| Investments in PPE | -2.2 Billion | -2.28 Billion | -3.43 Billion | -9.57 Billion | -1.99 Billion | -2.69 Billion |
| Acquisitions | 2.04 Million | - | 843.44 Million | 863.76 Million | 10.76 Million | 9.55 Million |
| Investment purchases | 770.09 Million | -5.16 Billion | -14.66 Billion | -25.83 Billion | -11.17 Billion | - |
| Sales/Maturities of investments | - | - | -1.00 | 2 Billion | 11.16 Billion | - |
| Other Investing Activities | 310.01 Million | -4.75 Billion | -437.28 Million | 3.43 Million | -11 Billion | 283.7 Million |
| Financing Cash Flow | -4.94 Billion | 701.59 Million | -172.3 Million | -16.26 Billion | -2.19 Billion | -13.09 Billion |
| Debt repayment | -318.36 Million | -913.27 Million | -36.73 Million | -12.72 Billion | -1.98 Billion | -16.48 Billion |
| Dividends payments | -4.41 Billion | - | - | -2.75 Billion | - | -2.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.12 Million | 10.00 | -135.57 Million | -784.33 Million | -210.11 Million | 6.15 Billion |
| Accounts receivables | -408.72 Million | -14.5 Billion | 11.82 Billion | 12.91 Billion | 3.83 Billion | 11.32 Billion |
| Accounts payables | 1.65 Billion | -3.17 Billion | 2.81 Billion | -3.48 Billion | -5.95 Billion | -3.18 Billion |
| Inventory | -1.47 Billion | 1.09 Billion | -6.7 Billion | -2.97 Billion | 4.77 Billion | -1.45 Billion |
| Other working capital | -933.39 Million | 92.58 Million | -1.83 Billion | -2.14 Billion | 576.24 Million | 4.36 Billion |
| Cash at beginning of period | 33.53 Billion | 50.77 Billion | 55.4 Billion | 49.76 Billion | 56.16 Billion | 50.02 Billion |
| Cash at end of period | 38.83 Billion | 33.53 Billion | 50.77 Billion | 50.77 Billion | 55.4 Billion | 56.16 Billion |
| Capital Expenditure | -2.2 Billion | -2.28 Billion | -3.43 Billion | -9.57 Billion | -1.99 Billion | -2.69 Billion |
| Effect of forex changes on cash | 634.49 Million | 623.54 Million | -886.02 Million | -57.49 Million | 213.71 Million | -820.05 Million |
| Net cash flow / Change in cash | 5.29 Billion | -17.24 Billion | -4.62 Billion | 1 Billion | -763.78 Million | 6.14 Billion |
| Free Cash Flow | 8.23 Billion | -8.99 Billion | 10.3 Billion | 38.57 Billion | 12.22 Billion | 19.76 Billion |
HBEL
RVRC
300557
002855
603587
EKTAY