Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,150
+100 (0.40%)
At close: Sep 8, 2025

Doosan Fuel Cell Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22,600-10,475-8,5003,8648,695
Depreciation & Amortization
18,18818,14315,40312,3358,653
Loss (Gain) From Sale of Assets
1,7351,7351-1,5521.73
Asset Writedown & Restructuring Costs
2,0302,0304,638--
Loss (Gain) From Sale of Investments
-178.98-249.02-929.56859.28-2,596
Loss (Gain) on Equity Investments
-788.29-764.92-1,328406.71201.61
Stock-Based Compensation
545.34472.8124.74122.72-
Provision & Write-off of Bad Debts
-4,840-4,370-1,498-1,513
Other Operating Activities
65,66047,24537,29956,94731,411
Change in Accounts Receivable
-53,434-24,948103,399-118,61741,422
Change in Inventory
84,80370,076-38,391-226,345-96,930
Change in Accounts Payable
22,6966,792-55,15970,642-57,086
Change in Other Net Operating Assets
19,847-4,632-47,287-56,323-75,342
Operating Cash Flow
133,662101,0557,773-257,661-140,057
Operating Cash Flow Growth
229.65%1200.12%---
Capital Expenditures
-56,135-68,255-113,938-73,811-34,930
Sale of Property, Plant & Equipment
8.6212.19-44.731.06
Cash Acquisitions
-790.62---
Sale (Purchase) of Intangibles
-38,703-3,443-1,266-2,338-5,331
Investment in Securities
-6,155-10,45118,178160,37581,983
Other Investing Activities
7,727-1,0221,6569,855495.42
Investing Cash Flow
-93,906-82,728-95,70992,67842,087
Short-Term Debt Issued
-80,000120,00064,00010,000
Long-Term Debt Issued
-157,361189,315129,64974,709
Total Debt Issued
268,063237,361309,315193,64984,709
Short-Term Debt Repaid
--146,500-201,500--10,000
Long-Term Debt Repaid
--21,805-2,535-2,558-100,593
Total Debt Repaid
-278,393-168,305-204,035-2,558-110,593
Net Debt Issued (Repaid)
-10,32969,056105,280191,091-25,883
Repurchase of Common Stock
----254.08-
Other Financing Activities
-0-0-0--2,459
Financing Cash Flow
-10,32969,056105,280190,837-28,342
Foreign Exchange Rate Adjustments
4.184.18973.3-11.24-40.83
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
29,43187,38818,31725,844-126,352
Free Cash Flow
77,52732,801-106,165-331,472-174,987
Free Cash Flow Margin
14.86%7.97%-40.69%-106.19%-45.88%
Free Cash Flow Per Share
1183.94500.91-1621.27-5061.80-2671.97
Cash Interest Paid
26,47027,09224,2285,6495,764
Cash Income Tax Paid
514.4222.433,3106,0668,789
Levered Free Cash Flow
157,55757,653-147,535-282,231-
Unlevered Free Cash Flow
169,65270,242-136,519-279,149-
Change in Working Capital
73,91247,289-37,437-330,643-187,937
Source: S&P Global Market Intelligence. Standard template. Financial Sources.