Doosan Corporation (KRX:000150)
South Korea flag South Korea · Delayed Price · Currency is KRW
536,000
+2,000 (0.37%)
At close: Sep 4, 2025

Doosan Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Depreciation & Amortization
792,816767,216704,348618,202612,606-
Upgrade
Loss (Gain) From Sale of Assets
-9,1101,739-3,571424-14,423-
Upgrade
Asset Writedown & Restructuring Costs
277,913247,060193,113440,282-33,347-
Upgrade
Loss (Gain) From Sale of Investments
-167,287-112,335165,56945,1446,630-
Upgrade
Loss (Gain) on Equity Investments
-771-21,62942,248343,449-3,212-
Upgrade
Stock-Based Compensation
89,06128,58313,0046,531--
Upgrade
Provision & Write-off of Bad Debts
29,610-5,48628,80621,69218,124-
Upgrade
Other Operating Activities
113,835153,09660,447321,64974,906-
Upgrade
Change in Accounts Receivable
-759,597-70,084-57,745-507,832-224,849-
Upgrade
Change in Inventory
371,16080,763-295,562-682,822-539,498-
Upgrade
Change in Accounts Payable
275,781-327,82134,358563,274534,209-
Upgrade
Change in Unearned Revenue
-699,486-491,373557,488303,650181,298-
Upgrade
Change in Other Net Operating Assets
-497,478-244,126194,131-359,291-538,829-
Upgrade
Operating Cash Flow
-183,5535,6031,636,6341,114,35273,615-
Upgrade
Operating Cash Flow Growth
--99.66%46.87%1413.76%--
Upgrade
Capital Expenditures
-526,881-714,242-585,004-701,059-382,868-
Upgrade
Sale of Property, Plant & Equipment
69,68171,05412,57250,131128,639-
Upgrade
Cash Acquisitions
-171,242-205,208--386,006--
Upgrade
Divestitures
12,93810,44616,832108,898206,202-
Upgrade
Sale (Purchase) of Intangibles
-257,045-217,733-230,400-236,229-229,280-
Upgrade
Investment in Securities
-157,885-41,415-88,848973,522-559,753-
Upgrade
Other Investing Activities
47,10473,5722,770-68,154642,131-
Upgrade
Investing Cash Flow
-901,781-994,760-1,106,302-290,919-295,099-
Upgrade
Short-Term Debt Issued
-1,448,321----
Upgrade
Long-Term Debt Issued
-2,538,5391,814,5804,053,2802,348,006-
Upgrade
Total Debt Issued
4,057,6033,986,8601,814,5804,053,2802,348,006-
Upgrade
Short-Term Debt Repaid
--484,500-871,237-2,793,628-795,622-
Upgrade
Long-Term Debt Repaid
--2,728,768-872,300-3,604,999-3,046,235-
Upgrade
Total Debt Repaid
-2,273,749-3,213,268-1,743,537-6,398,626-3,841,857-
Upgrade
Net Debt Issued (Repaid)
1,783,854773,59271,043-2,345,346-1,493,851-
Upgrade
Repurchase of Common Stock
-200,167-64,844---3,084-
Upgrade
Common Dividends Paid
-144,189-125,133-118,780-125,033-20,815-
Upgrade
Other Financing Activities
138,237-9,756684,0021,988,342481,998-
Upgrade
Financing Cash Flow
1,577,735573,859636,265-482,037-1,035,752-
Upgrade
Foreign Exchange Rate Adjustments
4,632277,96826,31078,854153,088-
Upgrade
Miscellaneous Cash Flow Adjustments
----0-17,516-
Upgrade
Net Cash Flow
601,461164,8971,464,981-160,918-472,849-
Upgrade
Free Cash Flow
-710,434-708,6391,051,630413,293-309,253-
Upgrade
Free Cash Flow Growth
--154.45%---
Upgrade
Free Cash Flow Margin
-3.79%-3.91%5.50%2.43%-2.41%-
Upgrade
Free Cash Flow Per Share
-52484.51-51432.5359106.4223223.72-17359.31-
Upgrade
Cash Interest Paid
537,014536,453487,935372,981462,867-
Upgrade
Cash Income Tax Paid
348,924348,689448,364589,191476,807-
Upgrade
Levered Free Cash Flow
-587,643-614,1211,060,102-374,961--
Upgrade
Unlevered Free Cash Flow
-282,676-306,8551,351,613-146,930--
Upgrade
Change in Working Capital
-1,309,620-1,052,641432,670-683,021-587,669-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.