Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea · Delayed Price · Currency is KRW 82,600
+1,700 (2.10%)
Aug 14, 2026, 3:30 PM KST
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 | Mar '26 Mar 31, 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 | 154,380 | 84,762 | 111,365 | 55,598 | -772,493 | 495,274 |
Depreciation & Amortization | 576,406 | 557,327 | 491,031 | 466,665 | 471,398 | 536,971 |
Loss (Gain) From Sale of Assets | -1,729 | -2,114 | 168 | -1,594 | -223 | -6,786 |
Asset Writedown & Restructuring Costs | 20,740 | 20,270 | 225,221 | 227,567 | 504,856 | 29,074 |
Loss (Gain) From Sale of Investments | -6,181 | 7,108 | -90,935 | 32,515 | -20,669 | 10,017 |
Loss (Gain) on Equity Investments | -34,688 | -22,804 | -14,261 | 38,688 | 342,566 | -19,898 |
Provision & Write-off of Bad Debts | 23,613 | 21,720 | -5,942 | 22,888 | 21,635 | 16,473 |
Other Operating Activities | 630,939 | 501,449 | 416,877 | 583,690 | 824,723 | 459,789 |
Change in Accounts Receivable | -512,093 | -397,856 | 85,785 | 76,441 | -547,547 | -123,537 |
Change in Inventory | 312,257 | 151,955 | 58,949 | -201,212 | -639,786 | -427,953 |
Change in Accounts Payable | 213,642 | 750,898 | -360,628 | 15,908 | 585,955 | 384,940 |
Change in Unearned Revenue | -112,849 | -193,072 | -493,840 | 522,052 | 312,486 | 170,748 |
Change in Other Net Operating Assets | -506,124 | -727,842 | -181,586 | 231,428 | -457,824 | -497,396 |
Operating Cash Flow | 758,313 | 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 | Mar '26 Mar 31, 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 | -428,408 | -403,157 | -465,306 | -396,700 | -348,704 | -285,510 |
Sale of Property, Plant & Equipment | 13,226 | 16,299 | 9,354 | 8,883 | 26,254 | 73,479 |
Cash Acquisitions | -78,453 | -78,453 | -204,417 | - | -77,292 | -897,744 |
Divestitures | 387,151 | 395,089 | 10,446 | 5,000 | 95,429 | - |
Sale (Purchase) of Intangibles | -308,734 | -293,701 | -190,752 | -205,784 | -194,547 | -201,485 |
Investment in Securities | 41,700 | -10,905 | -75,073 | -6,570 | 487,421 | 93,797 |
Other Investing Activities | 18,361 | 17,833 | 65,507 | 10,972 | -29,820 | 50,879 |
Investing Cash Flow | -331,210 | -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 | Mar '26 Mar 31, 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 | 881,212 | 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 | -814,037 | -1,102,856 | -2,130,097 | -1,478,176 | -5,488,843 | -2,928,350 |
Net Debt Issued (Repaid) | 67,175 | -189,358 | 759,581 | -245,024 | -2,526,420 | -805,153 |
Issuance of Common Stock | - | - | - | - | 1,591,673 | 193,824 |
Repurchase of Common Stock | - | -138,661 | -64,845 | -2,514 | -1,654 | -3,084 |
Dividends Paid | -108,117 | -108,117 | -86,314 | -79,961 | -88,311 | -720 |
Other Financing Activities | -1,464 | 148,191 | - | 274,560 | -107,740 | 321,706 |
Financing Cash Flow | -42,406 | -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 | Mar '26 Mar 31, 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 | 104,425 | 29,414 | 248,884 | 23,282 | 65,739 | 135,726 |
Miscellaneous Cash Flow Adjustments | -8,252 | - | - | - | - | -17,516 |
Net Cash Flow | 480,870 | 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 | Mar '26 Mar 31, 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 | 329,905 | 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 | 1.88% | 2.04% | -1.37% | 9.52% | 1.79% | 6.75% |
Free Cash Flow Per Share | 515.10 | 544.36 | -348.34 | 2615.82 | 446.98 | 1603.27 |
Levered Free Cash Flow | 119,446 | 312,402 | -434,708 | 1,311,973 | -316.35 | 1,074,897 |
Unlevered Free Cash Flow | 321,242 | 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 | Mar '26 Mar 31, 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 | 349,377 | 372,309 | 383,030 | 350,143 | 279,738 | 369,169 |
Cash Income Tax Paid | 194,052 | 214,078 | 316,956 | 349,078 | 299,706 | 170,437 |
Change in Working Capital | -605,167 | -415,917 | -891,320 | 644,617 | -746,716 | -493,198 |