Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,900
+3,250 (7.62%)
At close: Jun 5, 2025, 3:30 PM KST

Doosan Enerbility Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-101,655111,36555,598-772,493495,274-1,069,667
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Depreciation & Amortization
506,079491,031466,665471,398536,971568,766
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Loss (Gain) From Sale of Assets
-60168-1,594-223-6,786-388
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Asset Writedown & Restructuring Costs
224,384225,221227,567504,85629,074197,600
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Loss (Gain) From Sale of Investments
-56,862-90,93532,515-20,66910,017-64,940
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Loss (Gain) on Equity Investments
-9,609-14,26138,688342,566-19,89816,348
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Provision & Write-off of Bad Debts
-5,592-5,94222,88821,63516,47342,540
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Other Operating Activities
327,624416,877583,690824,723459,789944,191
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Change in Accounts Receivable
-107,40385,78576,441-547,547-123,537294,601
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Change in Inventory
-81,77958,949-201,212-639,786-427,953304,999
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Change in Accounts Payable
-13,492-360,62815,908585,955384,940-593,772
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Change in Unearned Revenue
-809,882-493,840522,052312,486170,748190,238
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Change in Other Net Operating Assets
-545,967-181,586231,428-457,824-497,396-535,292
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Operating Cash Flow
-674,214242,2042,070,634625,0781,027,716295,224
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Operating Cash Flow Growth
--88.30%231.26%-39.18%248.11%-31.93%
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Capital Expenditures
-467,503-465,306-396,700-348,704-285,510-263,236
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Sale of Property, Plant & Equipment
12,6389,3548,88326,25473,47912,472
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Cash Acquisitions
-204,417-204,417--77,292-897,744-
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Divestitures
15,20710,4465,00095,429-101,539
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Sale (Purchase) of Intangibles
-191,025-190,752-205,784-194,547-201,485-229,631
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Investment in Securities
-75,729-75,073-6,570487,42193,797-333,089
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Other Investing Activities
34,80665,50710,972-29,82050,879-8,547
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Investing Cash Flow
-817,315-821,399-816,628-71,131-1,265,688-525,977
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Short-Term Debt Issued
-1,062,869---1,803,463
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Long-Term Debt Issued
-1,826,8091,233,1522,962,4232,123,1972,959,010
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Total Debt Issued
2,802,7242,889,6781,233,1522,962,4232,123,1974,762,473
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Short-Term Debt Repaid
---242,391-2,368,288-655,321-
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Long-Term Debt Repaid
--2,130,097-1,235,785-3,120,554-2,273,029-4,785,323
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Total Debt Repaid
-1,671,788-2,130,097-1,478,176-5,488,843-2,928,350-4,785,323
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Net Debt Issued (Repaid)
1,130,936759,581-245,024-2,526,420-805,153-22,850
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Issuance of Common Stock
---1,591,673193,8241,212,529
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Repurchase of Common Stock
-203,506-64,845-2,514-1,654-3,084-16.41
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Dividends Paid
-86,314-86,314-79,961-88,311-720-30,164
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Other Financing Activities
149,655-274,560-107,740321,70666,681
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Financing Cash Flow
990,771608,422-52,939-1,132,453-308,4301,226,179
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Foreign Exchange Rate Adjustments
188,610248,88423,28265,739135,726-99,912
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Miscellaneous Cash Flow Adjustments
1,708----17,516-
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Net Cash Flow
-310,440278,1111,224,349-512,766-428,191895,514
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Free Cash Flow
-1,141,717-223,1021,673,934276,374742,20631,988
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Free Cash Flow Growth
--505.68%-62.76%2220.28%-42.15%
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Free Cash Flow Margin
-7.19%-1.37%9.52%1.79%6.75%0.35%
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Free Cash Flow Per Share
-1782.64-348.342615.82446.981603.27127.95
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Cash Interest Paid
396,528383,030350,143279,738369,169415,042
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Cash Income Tax Paid
351,889316,956349,078299,706170,437126,800
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Levered Free Cash Flow
-1,211,475-434,7081,311,973-316.351,074,897-86,977
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Unlevered Free Cash Flow
-1,005,152-229,0351,512,530162,2071,251,684101,079
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Change in Net Working Capital
1,337,517684,078-781,226449,256-659,956-116,703
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.