Doosan Corporation (KRX:000150)
South Korea · Delayed Price · Currency is KRW 1,473,000
+41,000 (2.86%)
Sep 22, 2026, 3:30 PM KST
Doosan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 367,820 | 75,785 | -226,167 | -388,278 | -696,399 | 203,909 |
Depreciation & Amortization | 853,475 | 808,698 | 767,216 | 704,348 | 618,202 | 612,606 |
Loss (Gain) From Sale of Assets | 19,166 | 11,200 | 1,739 | -3,571 | 424 | -14,423 |
Asset Writedown & Restructuring Costs | -46,447 | -16,159 | 247,060 | 193,113 | 440,282 | -33,347 |
Loss (Gain) From Sale of Investments | 118,374 | 17,747 | -112,335 | 165,569 | 45,144 | 6,630 |
Loss (Gain) on Equity Investments | -48,753 | -26,259 | -21,629 | 42,248 | 343,449 | -3,212 |
Stock-Based Compensation | 165,399 | 135,375 | 28,583 | 13,004 | 6,531 | - |
Provision & Write-off of Bad Debts | 24,772 | 22,803 | -5,486 | 28,806 | 21,692 | 18,124 |
Other Operating Activities | 811,866 | 650,195 | 681,490 | 720,799 | 436,879 | 519,813 |
Change in Accounts Receivable | -1,410,341 | -833,247 | -70,084 | -57,745 | -507,832 | -224,849 |
Change in Inventory | -358,245 | 73,630 | 80,763 | -295,562 | -682,822 | -539,498 |
Change in Accounts Payable | 765,144 | 948,312 | -327,821 | 34,358 | 563,274 | 534,209 |
Change in Unearned Revenue | 240,780 | -201,152 | -491,373 | 557,488 | 303,650 | 181,298 |
Change in Other Net Operating Assets | -681,353 | -685,020 | -244,126 | 194,131 | -359,291 | -538,829 |
Operating Cash Flow | 821,657 | 981,908 | 307,830 | 1,908,708 | 533,183 | 722,430 |
Operating Cash Flow Growth | - | 218.98% | -83.87% | 257.98% | -26.20% | 470.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -760,692 | -570,196 | -714,242 | -585,004 | -701,059 | -382,868 |
Sale of Property, Plant & Equipment | 10,517 | 33,653 | 71,054 | 12,572 | 50,131 | 128,639 |
Cash Acquisitions | -31,420 | -31,420 | -205,208 | - | -386,006 | - |
Divestitures | 382,151 | 395,089 | 10,446 | 16,832 | 108,898 | 206,202 |
Sale (Purchase) of Intangibles | -310,943 | -326,255 | -217,733 | -230,400 | -236,229 | -229,280 |
Investment in Securities | -266,112 | -28,153 | -41,415 | -88,848 | 973,522 | -559,753 |
Other Investing Activities | 353,711 | 52,976 | 73,572 | 2,770 | -68,154 | 642,131 |
Investing Cash Flow | -604,369 | -430,442 | -994,760 | -1,106,302 | -290,919 | -295,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 925,617 | 1,448,321 | - | - | - |
Long-Term Debt Issued | - | 1,280,831 | 2,538,539 | 1,814,580 | 4,053,280 | 2,348,006 |
Total Debt Issued | 947,468 | 2,206,448 | 3,986,860 | 1,814,580 | 4,053,280 | 2,348,006 |
Short-Term Debt Repaid | - | - | - | -871,237 | -2,793,628 | -795,622 |
Long-Term Debt Repaid | - | -1,368,859 | -3,213,268 | -872,300 | -3,604,999 | -3,046,235 |
Total Debt Repaid | -1,226,520 | -1,368,859 | -3,213,268 | -1,743,537 | -6,398,626 | -3,841,857 |
Net Debt Issued (Repaid) | -279,052 | 837,589 | 773,592 | 71,043 | -2,345,346 | -1,493,851 |
Repurchase of Common Stock | -130,408 | -138,661 | -64,844 | - | - | -3,084 |
Common Dividends Paid | -184,664 | -147,028 | -125,133 | -118,780 | -125,033 | -20,815 |
Other Financing Activities | 945,832 | 148,130 | -9,756 | 684,002 | 1,988,342 | 481,998 |
Financing Cash Flow | 351,708 | 700,030 | 573,859 | 636,265 | -482,037 | -1,035,752 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 256,130 | -27,657 | 277,968 | 26,310 | 78,854 | 153,088 |
Miscellaneous Cash Flow Adjustments | -29,606 | - | - | - | -0 | -17,516 |
Net Cash Flow | 795,520 | 1,223,839 | 164,897 | 1,464,981 | -160,918 | -472,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 60,965 | 411,712 | -406,412 | 1,323,704 | -167,876 | 339,562 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.29% | 2.08% | -2.24% | 6.92% | -0.99% | 2.64% |
Free Cash Flow Per Share | 3545.07 | 24008.60 | -23615.04 | 78070.73 | -9901.15 | 20027.03 |
Levered Free Cash Flow | 289,775 | 301,844 | -614,121 | 1,060,102 | -374,961 | 1,295,957 |
Unlevered Free Cash Flow | 612,544 | 612,611 | -306,855 | 1,351,613 | -146,930 | 1,524,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 530,669 | 533,536 | 536,453 | 487,935 | 372,981 | 462,867 |
Cash Income Tax Paid | 226,166 | 264,489 | 348,689 | 448,364 | 589,191 | 476,807 |
Change in Working Capital | -1,444,015 | -697,477 | -1,052,641 | 432,670 | -683,021 | -587,669 |