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DY POWER Corporation (210540) Financial Statements
DY POWER Corporation Financial Overview
DY POWER Corporation's market cap is currently $114.22B. The company's EPS TTM is $2898.42; its P/E ratio is 3.57; and it has a dividend yield of 4.83%. DY POWER Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 382.75B | $ 384.58B | $ 430.03B | $ 419.02B | $ 437.16B |
| Gross Profit | $ 48.22B | $ 43.60B | $ 51.50B | $ 40.12B | $ 54.44B |
| Operating Income | $ 30.43B | $ 25.53B | $ 37.82B | $ 26.97B | $ 42.16B |
| EBITDA | $ 43.14B | $ 41.46B | $ 49.41B | $ 36.75B | $ 54.31B |
| Net Income | $ 25.60B | $ 21.93B | $ 27.49B | $ 17.85B | $ 31.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.53B | $ 66.50B | $ 57.34B | $ 54.73B | $ 49.72B |
| Total Assets | $ 376.32B | $ 353.40B | $ 336.73B | $ 327.52B | $ 342.05B |
| Total Debt | $ 2.01B | $ 6.86B | $ 9.90B | $ 21.73B | $ 35.45B |
| Net Debt | $ -62.76B | $ -50.81B | $ -40.88B | $ -28.04B | $ -8.34B |
| Total Liabilities | $ 63.32B | $ 59.96B | $ 72.84B | $ 87.15B | $ 116.07B |
| Stockholders' Equity | $ 313.00B | $ 293.43B | $ 263.89B | $ 240.37B | $ 225.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.19B | $ 28.28B | $ 40.31B | $ 23.28B | $ 152.62M |
| Operating Cash Flow | $ 23.10B | $ 39.86B | $ 49.88B | $ 34.27B | $ 12.06B |
| Investing Cash Flow | $ -7.74B | $ -27.24B | $ -32.55B | $ -9.88B | $ -9.35B |
| Financing Cash Flow | $ -8.53B | $ -8.92B | $ -16.27B | $ -17.31B | $ 5.73B |
Currency in KRW