DY Power Cash Flow | StatInvestor

Industrial Goods » Machinery | DY Power Corp.

DY Power Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

954

1,456

9,603

30,535

25,502

Depreciation, Depletion & Amortization

588

7,100

7,055

7,881

Other Funds

722

Funds from Operations

1,969

16,560

30,717

38,425

Changes in Working Capital

1,334

9,685

904

27,767

Net Operating Cash Flow

635

26,246

31,621

10,658

Capital Expenditures

575

12,463

12,040

11,982

Sale of Fixed Assets & Businesses

1,233

164

282

Purchase/Sale of Investments

650

Net Investing Cash Flow

575

11,879

11,876

11,050

Cash Dividends Paid - Total

1,104

1,324

Issuance/Reduction of Debt, Net

2,967

13,010

21,395

11,072

Net Financing Cash Flow

3,038

12,289

22,499

12,396

Net Change in Cash

3,053

26,050

2,944

13,456

Free Cash Flow

13,924

20,120

1,009

Net Assets from Acquisitions

650

Other Sources

Change in Capital Stock

Exchange Rate Effect

606

191

668

About DY Power

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Address	812 Ungnam-ro Changwon SG 51553 Korea, Republic Of
Employees	-
Website	http://power.dy.co.kr
Updated	07/08/2019
DY Power Corp. engages in the manufacture of hydraulic cylinders and heavy-duty equipment. Its products include arms, booms, buckets, dozers, center joints and outriggers for excavators, rotary actuators, extensions and booms for aerial lifts, free lifts, side shifts, tilts and power steering for fork lifts, buckets for wheel loaders, booms, buckets and dippers for backhoe loaders. The company was founded on December 1, 2014 and is headquartered at Changwon, South Korea.