DOOSAN TESNA Inc. (KOSDAQ: 131970)
South Korea
· Delayed Price · Currency is KRW 26,250
-250 (-0.94%)
Dec 20, 2024, 9:00 AM KST
DOOSAN TESNA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,077 | 49,077 | 52,333 | 47,166 | 37,227 | 21,415 | Upgrade
|
| Depreciation & Amortization | 167,786 | 167,786 | 123,992 | 88,002 | 52,842 | 25,957 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,722 | -1,722 | -231.53 | 1.7 | -305.35 | -1,185 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,909 | 1,909 | 3,652 | 227.01 | 1,069 | -20.69 | Upgrade
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| Loss (Gain) on Equity Investments | 873.82 | 873.82 | 125.28 | 96.09 | 215.5 | 1,020 | Upgrade
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| Stock-Based Compensation | 169.32 | 169.32 | - | - | - | - | Upgrade
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| Other Operating Activities | -6,847 | -6,847 | 4,599 | 4,724 | -11,924 | 4,036 | Upgrade
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| Change in Accounts Receivable | 1,284 | 1,284 | -16,029 | -6,613 | -6,718 | -3,572 | Upgrade
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| Change in Other Net Operating Assets | -1,985 | -1,985 | -220.43 | 534.22 | -2,623 | -4,096 | Upgrade
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| Operating Cash Flow | 210,547 | 210,547 | 168,220 | 134,138 | 69,784 | 43,555 | Upgrade
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| Operating Cash Flow Growth | 25.16% | 25.16% | 25.41% | 92.22% | 60.22% | 34.25% | Upgrade
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| Capital Expenditures | -171,848 | -171,848 | -256,652 | -113,315 | -198,139 | -88,996 | Upgrade
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| Sale of Property, Plant & Equipment | 2,189 | 2,189 | 304.74 | 251.4 | 935.81 | 4,951 | Upgrade
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| Sale (Purchase) of Intangibles | -2,183 | -2,183 | -2,059 | - | - | - | Upgrade
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| Investment in Securities | -3,666 | -3,666 | -1,774 | -754.11 | 19,761 | -40,783 | Upgrade
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| Other Investing Activities | 1,084 | 1,084 | 1,499 | 724.23 | -69.09 | 10 | Upgrade
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| Investing Cash Flow | -174,424 | -174,424 | -258,682 | -113,094 | -177,512 | -124,818 | Upgrade
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| Short-Term Debt Issued | 69,290 | 69,290 | 62,091 | 14,000 | 22,000 | 22,000 | Upgrade
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| Long-Term Debt Issued | 73,900 | 73,900 | 101,100 | 25,000 | 37,000 | 103,000 | Upgrade
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| Total Debt Issued | 143,190 | 143,190 | 163,191 | 39,000 | 59,000 | 125,000 | Upgrade
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| Short-Term Debt Repaid | -90,578 | -90,578 | -26,000 | -12,000 | -22,000 | -8,000 | Upgrade
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| Long-Term Debt Repaid | -52,218 | -52,218 | -39,461 | -27,718 | -8,508 | -6,350 | Upgrade
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| Total Debt Repaid | -142,795 | -142,795 | -65,461 | -39,718 | -30,508 | -14,350 | Upgrade
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| Net Debt Issued (Repaid) | 395.07 | 395.07 | 97,731 | -717.85 | 28,492 | 110,650 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 52,475 | Upgrade
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| Dividends Paid | -2,719 | -2,719 | -2,719 | -2,209 | -1,584 | -1,134 | Upgrade
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| Financing Cash Flow | -2,324 | -2,324 | 95,012 | -2,927 | 26,908 | 161,991 | Upgrade
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| Foreign Exchange Rate Adjustments | 289.86 | 289.86 | -114.49 | -6.7 | -7.12 | -17.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 34,089 | 34,089 | 4,436 | 18,111 | -80,827 | 80,711 | Upgrade
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| Free Cash Flow | 38,698 | 38,698 | -88,432 | 20,822 | -128,356 | -45,441 | Upgrade
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| Free Cash Flow Margin | 11.43% | 11.43% | -31.85% | 10.03% | -96.86% | -46.93% | Upgrade
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| Free Cash Flow Per Share | 2128.44 | 2128.44 | -4959.56 | 1079.39 | -6981.98 | -3187.08 | Upgrade
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| Cash Interest Paid | 10,398 | 10,398 | 3,475 | 1,654 | 1,602 | 928.96 | Upgrade
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| Cash Income Tax Paid | 11,811 | 11,811 | 7,171 | 4,136 | 3,947 | 982.81 | Upgrade
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| Levered Free Cash Flow | -45,296 | -45,296 | -56,609 | 3,660 | -125,365 | -25,029 | Upgrade
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| Unlevered Free Cash Flow | -35,722 | -35,722 | -52,744 | 5,597 | -122,144 | -23,783 | Upgrade
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| Change in Net Working Capital | 67,464 | 67,464 | -39,995 | 2,879 | -4,052 | -24,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.