DY Power Corp
KRX:210540
DY Power Corp
KRX:210540
Price:
14 750
KRW
-2.45%
Market Cap:
₩162.8B
Cash Flow Statement
Cash Flow Statement
DY Power Corp
DY Power Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
21 928
|
23 240
|
20 956
|
26 585
|
|
| 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
|
12 462
|
12 587
|
12 678
|
12 625
|
|
| 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
|
8 020
|
5 643
|
6 172
|
4 239
|
|
| 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
|
10 305
|
8 017
|
7 730
|
5 820
|
|
| 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
|
696
|
628
|
523
|
439
|
|
| 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)
|
(2 545)
|
(705)
|
(4 897)
|
(3 812)
|
|
| 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%
|
39 865
+47%
|
40 765
+2%
|
34 909
-14%
|
39 637
+14%
|
|
| 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)
|
(11 585)
|
(10 953)
|
(10 671)
|
(9 806)
|
|
| 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)
|
(15 659)
|
(126)
|
(973)
|
(2 639)
|
|
| 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%
|
(27 244)
+20%
|
(11 079)
+59%
|
(11 644)
-5%
|
(12 446)
-7%
|
|
| 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)
|
(4 508)
|
(6 548)
|
(6 537)
|
(5 511)
|
|
| 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)
|
(4 414)
|
(4 414)
|
(3 863)
|
(3 863)
|
|
| 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
|
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%
|
(8 922)
-61%
|
(10 962)
-23%
|
(10 400)
+5%
|
(9 373)
+10%
|
|
| 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)
|
3 188
|
2 857
|
641
|
2 092
|
|
| 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%
|
6 886
N/A
|
21 580
+213%
|
13 506
-37%
|
19 910
+47%
|
|
| 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%
|
28 280
+74%
|
29 811
+5%
|
24 238
-19%
|
29 830
+23%
|
|
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