Doosan Fuel Cell Co., Ltd. (KRX: 336260)
South Korea
· Delayed Price · Currency is KRW 19,300
+450 (2.39%)
Sep 26, 2024, 3:30 PM KST
Doosan Fuel Cell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8,500 | -8,500 | 3,864 | 8,695 | 14,190 | 47,484 |
| Depreciation & Amortization | 15,403 | 15,403 | 12,335 | 8,653 | 7,318 | 6,529 |
| Loss (Gain) From Sale of Assets | 1 | 1 | -1,552 | 1.73 | - | 2.27 |
| Asset Writedown & Restructuring Costs | 4,638 | 4,638 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -929.56 | -929.56 | 859.28 | -2,596 | -403.17 | - |
| Loss (Gain) on Equity Investments | -1,328 | -1,328 | 406.71 | 201.61 | -1,621 | 6,237 |
| Stock-Based Compensation | 124.74 | 124.74 | 122.72 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 1,513 | 382.6 | - |
| Other Operating Activities | 35,801 | 35,801 | 56,947 | 31,411 | 36,748 | 50,218 |
| Change in Accounts Receivable | 103,399 | 103,399 | -118,617 | 41,422 | 23,293 | -153,565 |
| Change in Inventory | -38,391 | -38,391 | -226,345 | -96,930 | -36,006 | 376,860 |
| Change in Accounts Payable | -55,159 | -55,159 | 70,642 | -57,086 | 32,036 | -51,698 |
| Change in Other Net Operating Assets | -47,287 | -47,287 | -56,323 | -75,342 | -151,970 | 204,883 |
| Operating Cash Flow | 7,773 | 7,773 | -257,661 | -140,057 | -76,032 | 486,950 |
| Capital Expenditures | -113,938 | -113,938 | -73,811 | -34,930 | -12,808 | -888.19 |
| Sale of Property, Plant & Equipment | - | - | 44.73 | 1.06 | 0.4 | - |
| Sale (Purchase) of Intangibles | -1,266 | -1,266 | -2,338 | -5,331 | -799.76 | -665.22 |
| Investment in Securities | 18,178 | 18,178 | 160,375 | 81,983 | -242,000 | -90,000 |
| Other Investing Activities | 1,656 | 1,656 | 9,855 | 495.42 | 92.14 | 140.33 |
| Investing Cash Flow | -95,709 | -95,709 | 92,678 | 42,087 | -255,469 | -91,328 |
| Short-Term Debt Issued | 120,000 | 120,000 | 64,000 | 10,000 | - | - |
| Long-Term Debt Issued | 189,315 | 189,315 | 129,649 | 74,709 | - | - |
| Total Debt Issued | 309,315 | 309,315 | 193,649 | 84,709 | - | 40,000 |
| Short-Term Debt Repaid | -124,000 | -124,000 | - | -10,000 | - | - |
| Long-Term Debt Repaid | -80,035 | -80,035 | -2,558 | -100,593 | -1,327 | - |
| Total Debt Repaid | -204,035 | -204,035 | -2,558 | -110,593 | -1,327 | -40,791 |
| Net Debt Issued (Repaid) | 105,280 | 105,280 | 191,091 | -25,883 | -1,327 | -790.95 |
| Issuance of Common Stock | - | - | - | - | 331,885 | 2,536 |
| Repurchase of Common Stock | - | - | -254.08 | - | - | -112.3 |
| Other Financing Activities | - | - | - | -2,459 | - | -2.96 |
| Financing Cash Flow | 105,280 | 105,280 | 190,837 | -28,342 | 330,557 | 1,630 |
| Foreign Exchange Rate Adjustments | 973.3 | 973.3 | -11.24 | -40.83 | - | -13.64 |
| Net Cash Flow | 18,317 | 18,317 | 25,844 | -126,352 | -943.99 | 397,238 |
| Free Cash Flow | -106,165 | -106,165 | -331,472 | -174,987 | -88,840 | 486,062 |
| Free Cash Flow Margin | -40.69% | -40.69% | -106.19% | -45.88% | -19.24% | 54.94% |
| Free Cash Flow Per Share | -1621.27 | -1621.27 | -5061.80 | -2671.97 | -1270.91 | 8766.27 |
| Cash Interest Paid | 24,228 | 24,228 | 5,649 | 5,764 | 4,826 | 1,025 |
| Cash Income Tax Paid | 3,310 | 3,310 | 6,066 | 8,789 | 9,484 | 47.28 |
| Levered Free Cash Flow | -148,346 | -148,346 | -282,231 | - | -57,979 | - |
| Unlevered Free Cash Flow | -137,330 | -137,330 | -279,149 | - | -54,881 | - |
| Change in Net Working Capital | 38,680 | 38,680 | 219,971 | 141,530 | 63,763 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.