Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea · Delayed Price · Currency is KRW 79,200
0.00 (0.00%)
At close: Sep 4, 2026
Doosan Enerbility 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 | 181,072 | 84,762 | 111,365 | 55,598 | -772,493 | 495,274 |
Depreciation & Amortization | 607,159 | 557,327 | 491,031 | 466,665 | 471,398 | 536,971 |
Loss (Gain) From Sale of Assets | -3,012 | -2,114 | 168 | -1,594 | -223 | -6,786 |
Asset Writedown & Restructuring Costs | 19,433 | 20,270 | 225,221 | 227,567 | 504,856 | 29,074 |
Loss (Gain) From Sale of Investments | 108,289 | 7,108 | -90,935 | 32,515 | -20,669 | 10,017 |
Loss (Gain) on Equity Investments | -44,234 | -22,804 | -14,261 | 38,688 | 342,566 | -19,898 |
Provision & Write-off of Bad Debts | 25,910 | 21,720 | -5,942 | 22,888 | 21,635 | 16,473 |
Other Operating Activities | 661,825 | 501,449 | 416,877 | 583,690 | 824,723 | 459,789 |
Change in Accounts Receivable | -1,144,780 | -397,856 | 85,785 | 76,441 | -547,547 | -123,537 |
Change in Inventory | -160,143 | 151,955 | 58,949 | -201,212 | -639,786 | -427,953 |
Change in Accounts Payable | 515,976 | 750,898 | -360,628 | 15,908 | 585,955 | 384,940 |
Change in Unearned Revenue | 219,222 | -193,072 | -493,840 | 522,052 | 312,486 | 170,748 |
Change in Other Net Operating Assets | -536,726 | -727,842 | -181,586 | 231,428 | -457,824 | -497,396 |
Operating Cash Flow | 449,991 | 751,801 | 242,204 | 2,070,634 | 625,078 | 1,027,716 |
Operating Cash Flow Growth | - | 210.40% | -88.30% | 231.26% | -39.18% | 248.11% |
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 | -421,053 | -403,157 | -465,306 | -396,700 | -348,704 | -285,510 |
Sale of Property, Plant & Equipment | 7,354 | 16,299 | 9,354 | 8,883 | 26,254 | 73,479 |
Cash Acquisitions | -78,453 | -78,453 | -204,417 | - | -77,292 | -897,744 |
Divestitures | 382,151 | 395,089 | 10,446 | 5,000 | 95,429 | - |
Sale (Purchase) of Intangibles | -277,777 | -293,701 | -190,752 | -205,784 | -194,547 | -201,485 |
Investment in Securities | -224,035 | -10,905 | -75,073 | -6,570 | 487,421 | 93,797 |
Other Investing Activities | 17,268 | 17,833 | 65,507 | 10,972 | -29,820 | 50,879 |
Investing Cash Flow | -573,671 | -310,571 | -821,399 | -816,628 | -71,131 | -1,265,688 |
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 | - | - | 1,062,869 | - | - | - |
Long-Term Debt Issued | - | 913,498 | 1,826,809 | 1,233,152 | 2,962,423 | 2,123,197 |
Total Debt Issued | 1,317,919 | 913,498 | 2,889,678 | 1,233,152 | 2,962,423 | 2,123,197 |
Short-Term Debt Repaid | - | -239,320 | - | -242,391 | -2,368,288 | -655,321 |
Long-Term Debt Repaid | - | -863,536 | -2,130,097 | -1,235,785 | -3,120,554 | -2,273,029 |
Total Debt Repaid | -953,704 | -1,102,856 | -2,130,097 | -1,478,176 | -5,488,843 | -2,928,350 |
Net Debt Issued (Repaid) | 364,215 | -189,358 | 759,581 | -245,024 | -2,526,420 | -805,153 |
Issuance of Common Stock | - | - | - | - | 1,591,673 | 193,824 |
Repurchase of Common Stock | -130,408 | -138,661 | -64,845 | -2,514 | -1,654 | -3,084 |
Dividends Paid | -91,995 | -108,117 | -86,314 | -79,961 | -88,311 | -720 |
Other Financing Activities | 156 | 148,191 | - | 274,560 | -107,740 | 321,706 |
Financing Cash Flow | 141,968 | -287,945 | 608,422 | -52,939 | -1,132,453 | -308,430 |
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 | 249,295 | 29,414 | 248,884 | 23,282 | 65,739 | 135,726 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -17,516 |
Net Cash Flow | 267,583 | 182,699 | 278,111 | 1,224,349 | -512,766 | -428,191 |
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 | 28,938 | 348,644 | -223,102 | 1,673,934 | 276,374 | 742,206 |
Free Cash Flow Growth | - | - | - | 505.68% | -62.76% | 2220.28% |
Free Cash Flow Margin | 0.16% | 2.04% | -1.37% | 9.52% | 1.79% | 6.75% |
Free Cash Flow Per Share | 45.20 | 544.36 | -348.34 | 2615.82 | 446.98 | 1603.27 |
Levered Free Cash Flow | -378,220 | 312,402 | -434,708 | 1,311,973 | -316.35 | 1,074,897 |
Unlevered Free Cash Flow | -169,187 | 516,119 | -229,035 | 1,512,530 | 162,207 | 1,251,684 |
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 | 355,756 | 372,309 | 383,030 | 350,143 | 279,738 | 369,169 |
Cash Income Tax Paid | 151,297 | 214,078 | 316,956 | 349,078 | 299,706 | 170,437 |
Change in Working Capital | -1,106,451 | -415,917 | -891,320 | 644,617 | -746,716 | -493,198 |