Doosan Corporation (KRX: 000150)
South Korea
· Delayed Price · Currency is KRW 251,000
+500 (0.20%)
Dec 20, 2024, 3:30 PM KST
Doosan 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 | Sep '24 Sep 30, 2024 | 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 | -322,273 | -388,279 | -696,399 | 203,909 | -553,308 | 379,396 | Upgrade
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| Depreciation & Amortization | 742,266 | 704,348 | 618,202 | 612,606 | 685,209 | 690,969 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,369 | -3,571 | 424 | -14,423 | -18,847 | 32,673 | Upgrade
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| Asset Writedown & Restructuring Costs | 183,612 | 193,113 | 440,282 | -33,347 | 195,709 | 74,934 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,390 | 165,569 | 45,144 | 6,630 | -2,807 | -16,804 | Upgrade
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| Loss (Gain) on Equity Investments | 22,200 | 42,248 | 343,449 | -3,212 | 15,121 | 12,745 | Upgrade
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| Stock-Based Compensation | 22,013 | 13,004 | 6,531 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -13,652 | 28,806 | 21,692 | 18,124 | 44,866 | -6,628 | Upgrade
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| Other Operating Activities | 600,393 | 720,800 | 436,879 | 519,813 | 479,502 | 68,396 | Upgrade
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| Change in Accounts Receivable | 118,153 | -57,745 | -507,832 | -224,849 | 73,976 | 46,941 | Upgrade
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| Change in Inventory | -626,146 | -295,562 | -682,822 | -539,498 | 365,541 | -296,227 | Upgrade
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| Change in Accounts Payable | -704,424 | 34,358 | 563,274 | 534,209 | -639,600 | -515,038 | Upgrade
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| Change in Unearned Revenue | -363,174 | 557,488 | 303,650 | 181,298 | 191,674 | 248,064 | Upgrade
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| Change in Other Net Operating Assets | -45,849 | 194,131 | -359,291 | -538,829 | -710,499 | 64,745 | Upgrade
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| Operating Cash Flow | -392,639 | 1,908,708 | 533,183 | 722,430 | 126,536 | 784,166 | Upgrade
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| Operating Cash Flow Growth | - | 257.98% | -26.20% | 470.93% | -83.86% | -23.26% | Upgrade
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| Capital Expenditures | -657,529 | -585,004 | -701,059 | -382,868 | -573,681 | -577,089 | Upgrade
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| Sale of Property, Plant & Equipment | 72,532 | 12,571 | 50,131 | 128,639 | 793,133 | 163,377 | Upgrade
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| Cash Acquisitions | -33,965 | - | -386,006 | - | 33,287 | - | Upgrade
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| Divestitures | 10,492 | 16,832 | 108,898 | 206,202 | 109,339 | - | Upgrade
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| Sale (Purchase) of Intangibles | -210,475 | -230,400 | -236,229 | -229,280 | -258,325 | -431,487 | Upgrade
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| Investment in Securities | -89,942 | -88,848 | 973,522 | -559,753 | -638,916 | -29,842 | Upgrade
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| Other Investing Activities | 57,530 | 2,769 | -68,154 | 642,131 | -4,462 | -7,075 | Upgrade
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| Investing Cash Flow | -933,897 | -1,106,303 | -290,919 | -295,099 | -343,406 | -935,836 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,973,842 | 1,434,540 | Upgrade
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| Long-Term Debt Issued | - | 1,814,580 | 4,053,280 | 2,348,006 | 3,972,779 | 4,488,300 | Upgrade
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| Total Debt Issued | 4,029,622 | 1,814,580 | 4,053,280 | 2,348,006 | 5,946,622 | 5,922,840 | Upgrade
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| Short-Term Debt Repaid | - | -141,561 | -2,793,628 | -795,622 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,601,976 | -3,604,999 | -3,046,235 | -5,878,888 | -6,112,061 | Upgrade
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| Total Debt Repaid | -2,775,721 | -1,743,537 | -6,398,626 | -3,841,857 | -5,878,888 | -6,112,061 | Upgrade
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| Net Debt Issued (Repaid) | 1,253,901 | 71,043 | -2,345,346 | -1,493,851 | 67,733 | -189,221 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | -318,344 | Upgrade
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| Repurchase of Common Stock | -824.02 | - | - | -3,084 | -11,110 | -592.08 | Upgrade
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| Common Dividends Paid | -125,133 | -118,780 | -125,033 | -20,815 | -53,645 | -171,613 | Upgrade
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| Other Financing Activities | -6,488 | 684,002 | 1,988,342 | 481,998 | 1,149,142 | 335,307 | Upgrade
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| Financing Cash Flow | 1,121,456 | 636,265 | -482,037 | -1,035,752 | 1,152,121 | -344,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -19,471 | 26,310 | 78,854 | 153,088 | -106,204 | 47,381 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -17,516 | 37,498 | -166,603 | Upgrade
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| Net Cash Flow | -224,551 | 1,464,981 | -160,918 | -472,849 | 866,545 | -615,355 | Upgrade
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| Free Cash Flow | -1,050,168 | 1,323,705 | -167,876 | 339,562 | -447,145 | 207,077 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.43% | Upgrade
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| Free Cash Flow Margin | -5.77% | 6.92% | -0.99% | 2.64% | -3.91% | 1.15% | Upgrade
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| Free Cash Flow Per Share | -61937.86 | 78070.78 | -9901.15 | 20027.03 | -26372.15 | 11330.03 | Upgrade
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| Cash Interest Paid | 520,626 | 487,935 | 372,981 | 462,867 | 510,978 | 553,923 | Upgrade
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| Cash Income Tax Paid | 427,101 | 448,364 | 589,191 | 476,807 | 173,114 | 234,445 | Upgrade
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| Levered Free Cash Flow | -1,067,601 | 1,060,103 | -374,961 | 1,295,957 | -416,071 | 98,139 | Upgrade
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| Unlevered Free Cash Flow | -762,392 | 1,351,614 | -146,930 | 1,524,224 | -167,671 | 472,196 | Upgrade
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| Change in Net Working Capital | 1,288,028 | -601,811 | 529,874 | -950,081 | -443.29 | -216,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.