DOOSAN TESNA Inc. (KOSDAQ:131970)
South Korea
· Delayed Price · Currency is KRW 25,400
+1,050 (4.31%)
May 12, 2025, 3:30 PM KST
DOOSAN TESNA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2009 | FY 2008 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | 36,781 | 49,077 | 2,601 | 1,489 |
| Depreciation & Amortization | 188,766 | 167,786 | 7,977 | 7,101 |
| Other Amortization | - | - | 7.37 | - |
| Loss (Gain) From Sale of Assets | -3.05 | -1,722 | -120.61 | -77.45 |
| Asset Writedown & Restructuring Costs | - | - | 150 | - |
| Loss (Gain) From Sale of Investments | -5,790 | 1,909 | - | - |
| Loss (Gain) on Equity Investments | 912.47 | 873.82 | - | - |
| Stock-Based Compensation | 1,037 | 169.32 | - | - |
| Provision & Write-off of Bad Debts | -59.64 | - | 8.03 | 32.35 |
| Other Operating Activities | -4,229 | -6,847 | 192.9 | 959.2 |
| Change in Accounts Receivable | 3,260 | 1,284 | -657.21 | -365.23 |
| Change in Inventory | 253.82 | - | - | - |
| Change in Accounts Payable | -284.24 | - | -1,056 | -264.73 |
| Change in Income Taxes | - | - | 5.32 | -14.58 |
| Change in Other Net Operating Assets | -1,408 | -1,985 | -403.66 | -143.18 |
| Operating Cash Flow | 219,237 | 210,547 | 8,813 | 8,119 |
| Operating Cash Flow Growth | 4.13% | 2288.97% | 8.55% | - |
| Capital Expenditures | -183,232 | -171,848 | -8,711 | -11,767 |
| Sale of Property, Plant & Equipment | 23,700 | 2,189 | 1,291 | 2,207 |
| Cash Acquisitions | -9,003 | - | - | - |
| Sale (Purchase) of Intangibles | -360.31 | -2,183 | -6.61 | -1.41 |
| Investment in Securities | -3,057 | 142.11 | 1,507 | -2,568 |
| Other Investing Activities | -437.08 | -2,724 | -62.32 | -36.01 |
| Investing Cash Flow | -172,389 | -174,424 | -5,982 | -12,174 |
| Short-Term Debt Issued | 76,658 | 69,290 | 2,100 | - |
| Long-Term Debt Issued | 40,000 | 73,900 | 934.9 | 3,182 |
| Total Debt Issued | 116,658 | 143,190 | 3,035 | 3,182 |
| Short-Term Debt Repaid | -99,375 | -90,578 | - | - |
| Long-Term Debt Repaid | -75,021 | -52,218 | -3,012 | -1,122 |
| Total Debt Repaid | -174,397 | -142,795 | -3,012 | -1,122 |
| Net Debt Issued (Repaid) | -57,739 | 395.07 | 23.01 | 2,060 |
| Repurchase of Common Stock | - | - | - | -358.24 |
| Dividends Paid | -3,078 | -2,719 | - | - |
| Other Financing Activities | -7.58 | - | -8.35 | 67.98 |
| Financing Cash Flow | -60,825 | -2,324 | 14.66 | 3,870 |
| Foreign Exchange Rate Adjustments | 1.79 | 289.86 | - | - |
| Net Cash Flow | -13,975 | 34,089 | 2,846 | -185.27 |
| Free Cash Flow | 36,005 | 38,698 | 101.99 | -3,648 |
| Free Cash Flow Growth | -6.96% | 37843.00% | - | - |
| Free Cash Flow Margin | 9.65% | 11.43% | 0.52% | -20.77% |
| Free Cash Flow Per Share | 1871.49 | 2128.44 | 18.37 | - |
| Cash Interest Paid | 11,798 | 10,398 | - | - |
| Cash Income Tax Paid | 5,501 | 11,811 | - | - |
| Levered Free Cash Flow | 8,592 | - | -602.33 | - |
| Unlevered Free Cash Flow | 17,846 | - | -119.83 | - |
| Change in Net Working Capital | 11,029 | - | 1,539 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.