DY Power Corp
KRX:210540

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DY Power Corp
KRX:210540
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Price: 11 330 KRW -1.39% Market Closed
Market Cap: 125.1B KRW
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Cash Flow Statement

Cash Flow Statement
DY Power Corp

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Cash Flow Statement
Currency: KRW
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 456
2 023
442
7 020
9 603
13 445
21 172
24 456
30 535
30 623
31 202
29 233
25 502
26 765
21 558
22 996
19 083
15 560
16 572
17 630
25 410
32 490
35 253
34 183
31 056
24 051
20 397
18 330
17 854
22 899
26 509
28 137
27 492
25 320
23 660
21 270
Depreciation & Amortization
7 100
7 152
7 081
7 063
7 056
7 179
7 478
7 872
7 881
8 078
8 126
8 244
8 610
8 793
9 134
9 675
10 215
10 591
10 905
10 863
11 146
11 441
11 578
11 645
11 416
11 203
11 123
11 084
11 270
11 459
11 643
11 820
11 986
12 100
12 187
12 326
Other Non-Cash Items
13 512
13 830
15 257
9 864
15 388
13 491
12 482
13 139
6 438
8 991
10 178
12 014
15 843
14 893
17 161
18 141
18 993
20 316
19 559
13 200
11 784
13 378
11 358
15 822
12 166
8 979
5 422
4 749
7 248
7 400
9 832
10 028
10 917
11 418
12 892
11 010
Cash Taxes Paid
2 849
2 310
1 862
(66)
(575)
1 027
2 339
3 417
4 613
4 897
5 446
6 042
6 069
5 624
8 011
9 404
8 542
9 227
7 182
7 396
8 706
9 125
10 664
9 910
8 951
8 682
8 194
6 315
6 177
6 076
5 748
6 085
6 532
9 126
8 789
10 795
Cash Interest Paid
3 079
2 958
2 971
2 768
2 201
2 022
1 863
1 750
2 220
2 145
2 066
1 984
1 906
1 863
1 794
2 098
2 155
2 022
1 949
1 524
1 274
1 187
1 055
946
994
1 060
1 154
1 245
1 268
1 239
1 222
1 088
989
898
786
756
Change in Working Capital
7 417
21 165
23 283
17 672
375
(15 913)
(23 682)
(24 097)
(34 098)
(38 641)
(42 147)
(57 237)
(26 469)
(22 702)
(15 644)
5 742
1 721
5 423
(1 303)
1 875
(24 768)
(42 307)
(57 802)
(69 861)
(42 577)
(25 311)
(2 510)
(72)
(2 102)
(6 769)
193
(1 066)
(515)
(4 398)
(16 022)
(17 466)
Cash from Operating Activities
29 485
N/A
44 171
+50%
46 063
+4%
41 619
-10%
32 422
-22%
18 201
-44%
17 451
-4%
21 370
+22%
10 756
-50%
9 051
-16%
7 358
-19%
(7 746)
N/A
23 486
N/A
27 749
+18%
32 209
+16%
56 554
+76%
50 012
-12%
51 891
+4%
45 732
-12%
43 568
-5%
23 572
-46%
15 003
-36%
388
-97%
(8 211)
N/A
12 061
N/A
18 922
+57%
34 431
+82%
34 090
-1%
34 270
+1%
34 989
+2%
48 176
+38%
48 920
+2%
49 881
+2%
44 440
-11%
32 716
-26%
27 141
-17%
Investing Cash Flow
Capital Expenditures
(12 463)
(13 438)
(13 231)
(12 037)
(12 040)
(9 789)
(12 646)
(13 343)
(11 982)
(11 957)
(11 211)
(11 969)
(12 965)
(13 595)
(12 742)
(12 786)
(11 192)
(10 629)
(9 963)
(9 407)
(8 498)
(7 835)
(10 249)
(9 686)
(11 908)
(15 148)
(12 573)
(11 792)
(10 986)
(7 969)
(9 276)
(9 351)
(9 575)
(10 409)
(9 918)
(10 889)
Other Items
584
1 245
1 236
1 228
164
165
(1 425)
3 563
932
917
2 531
(2 456)
70
271
243
289
(4 806)
(3 028)
(5 480)
(5 315)
271
(1 649)
3 257
3 072
2 559
2 503
58
1 120
1 102
3 100
3 389
(8 697)
(22 972)
(34 896)
(34 107)
(23 101)
Cash from Investing Activities
(11 879)
N/A
(12 193)
-3%
(11 995)
+2%
(10 809)
+10%
(11 876)
-10%
(9 624)
+19%
(14 071)
-46%
(9 780)
+30%
(11 050)
-13%
(11 041)
+0%
(8 680)
+21%
(14 425)
-66%
(12 895)
+11%
(13 324)
-3%
(12 499)
+6%
(12 497)
+0%
(15 998)
-28%
(13 656)
+15%
(15 443)
-13%
(14 722)
+5%
(8 227)
+44%
(9 483)
-15%
(6 992)
+26%
(6 614)
+5%
(9 349)
-41%
(12 645)
-35%
(12 515)
+1%
(10 673)
+15%
(9 884)
+7%
(4 868)
+51%
(5 887)
-21%
(18 048)
-207%
(32 547)
-80%
(45 304)
-39%
(44 025)
+3%
(33 991)
+23%
Financing Cash Flow
Net Issuance of Debt
13 010
(1 169)
(2 513)
(20 177)
(21 395)
(16 343)
(19 863)
(10 973)
(11 072)
(11 456)
(4 802)
(4 925)
(19 152)
(11 672)
(11 465)
(9 237)
(15 859)
(21 134)
(18 595)
(33 339)
(9 462)
(8 444)
(1 375)
17 326
8 162
9 840
(9 384)
(14 064)
(14 002)
(18 893)
(22 795)
(23 343)
(13 507)
(11 997)
(2 194)
(1 137)
Cash Paid for Dividends
0
(1 104)
(1 104)
(1 104)
(1 104)
(1 324)
(1 324)
(1 324)
(1 324)
(1 986)
(1 986)
(1 986)
(1 986)
0
(2 207)
(2 207)
(2 207)
0
(2 207)
(2 207)
(2 207)
0
(2 428)
(2 428)
(2 428)
0
(3 311)
(3 311)
(3 311)
0
(2 759)
(2 759)
(2 759)
0
(4 414)
(4 414)
Other
(722)
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
Cash from Financing Activities
12 289
N/A
(2 994)
N/A
(3 616)
-21%
(21 280)
-488%
(22 499)
-6%
(17 667)
+21%
(21 187)
-20%
(12 298)
+42%
(12 396)
-1%
(13 442)
-8%
(6 788)
+50%
(6 912)
-2%
(21 138)
-206%
(11 672)
+45%
(13 673)
-17%
(11 443)
+16%
(18 066)
-58%
(23 341)
-29%
(20 802)
+11%
(35 546)
-71%
(11 669)
+67%
(10 651)
+9%
(3 802)
+64%
14 898
N/A
5 735
-62%
7 412
+29%
(12 695)
N/A
(17 374)
-37%
(17 312)
+0%
(22 203)
-28%
(25 554)
-15%
(26 102)
-2%
(16 266)
+38%
(14 756)
+9%
(6 608)
+55%
(5 552)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(606)
(726)
(315)
318
(191)
(603)
(124)
634
(668)
(137)
(470)
(1 005)
(228)
0
(232)
356
(221)
113
20
(6)
(59)
(293)
155
1 103
2 237
2 415
2 812
3 256
(1 093)
(149)
(1 562)
(2 905)
(57)
(869)
586
(34)
Net Change in Cash
29 289
N/A
28 258
-4%
30 137
+7%
9 848
-67%
(2 144)
N/A
(9 693)
-352%
(17 931)
-85%
(74)
+100%
(13 358)
-17 951%
(15 569)
-17%
(8 580)
+45%
(30 088)
-251%
(10 775)
+64%
2 753
N/A
5 805
+111%
32 970
+468%
15 727
-52%
15 007
-5%
9 507
-37%
(6 706)
N/A
3 617
N/A
(5 424)
N/A
(10 250)
-89%
1 176
N/A
10 684
+809%
16 105
+51%
12 034
-25%
9 299
-23%
5 981
-36%
7 769
+30%
15 173
+95%
1 865
-88%
1 010
-46%
(16 489)
N/A
(17 331)
-5%
(12 436)
+28%
Free Cash Flow
Free Cash Flow
17 022
N/A
30 733
+81%
32 832
+7%
29 582
-10%
20 382
-31%
8 412
-59%
4 805
-43%
8 027
+67%
(1 226)
N/A
(2 906)
-137%
(3 853)
-33%
(19 715)
-412%
10 521
N/A
14 154
+35%
19 467
+38%
43 768
+125%
38 820
-11%
41 262
+6%
35 769
-13%
34 161
-4%
15 074
-56%
7 168
-52%
(9 861)
N/A
(17 897)
-82%
153
N/A
3 774
+2 373%
21 858
+479%
22 298
+2%
23 284
+4%
27 020
+16%
38 901
+44%
39 569
+2%
40 306
+2%
34 031
-16%
22 798
-33%
16 251
-29%

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