Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea · Delayed Price · Currency is KRW 31,400
-650 (-2.03%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36,417 | -10,475 | -8,500 | 3,864 | 8,695 |
Depreciation & Amortization | 19,870 | 18,143 | 15,403 | 12,335 | 8,653 |
Loss (Gain) From Sale of Assets | 1,662 | 1,735 | 1 | -1,552 | 1.73 |
Asset Writedown & Restructuring Costs | 2,030 | 2,030 | 4,638 | - | - |
Loss (Gain) From Sale of Investments | -178.98 | -249.02 | -929.56 | 859.28 | -2,596 |
Loss (Gain) on Equity Investments | -105.35 | -764.92 | -1,328 | 406.71 | 201.61 |
Stock-Based Compensation | 912.45 | 472.8 | 124.74 | 122.72 | - |
Provision & Write-off of Bad Debts | -451.9 | -4,370 | -1,498 | - | 1,513 |
Other Operating Activities | 67,529 | 47,245 | 37,299 | 56,947 | 31,411 |
Change in Accounts Receivable | -83,510 | -24,948 | 103,399 | -118,617 | 41,422 |
Change in Inventory | 131,247 | 70,076 | -38,391 | -226,345 | -96,930 |
Change in Accounts Payable | 24,063 | 6,792 | -55,159 | 70,642 | -57,086 |
Change in Other Net Operating Assets | -97,494 | -4,632 | -47,287 | -56,323 | -75,342 |
Operating Cash Flow | 29,158 | 101,055 | 7,773 | -257,661 | -140,057 |
Operating Cash Flow Growth | -61.39% | 1200.12% | - | - | - |
Capital Expenditures | -40,113 | -68,255 | -113,938 | -73,811 | -34,930 |
Sale of Property, Plant & Equipment | 3.62 | 12.19 | - | 44.73 | 1.06 |
Cash Acquisitions | - | 790.62 | - | - | - |
Sale (Purchase) of Intangibles | -73,915 | -3,443 | -1,266 | -2,338 | -5,331 |
Investment in Securities | -5,331 | -10,451 | 18,178 | 160,375 | 81,983 |
Other Investing Activities | 7,912 | -1,022 | 1,656 | 9,855 | 495.42 |
Investing Cash Flow | -112,314 | -82,728 | -95,709 | 92,678 | 42,087 |
Short-Term Debt Issued | - | 80,000 | 120,000 | 64,000 | 10,000 |
Long-Term Debt Issued | - | 157,361 | 189,315 | 129,649 | 74,709 |
Total Debt Issued | 243,086 | 237,361 | 309,315 | 193,649 | 84,709 |
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 | -192,317 | -168,305 | -204,035 | -2,558 | -110,593 |
Net Debt Issued (Repaid) | 50,770 | 69,056 | 105,280 | 191,091 | -25,883 |
Repurchase of Common Stock | - | - | - | -254.08 | - |
Other Financing Activities | 157.57 | -0 | -0 | - | -2,459 |
Financing Cash Flow | 50,927 | 69,056 | 105,280 | 190,837 | -28,342 |
Foreign Exchange Rate Adjustments | 4.25 | 4.18 | 973.3 | -11.24 | -40.83 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -32,225 | 87,388 | 18,317 | 25,844 | -126,352 |
Free Cash Flow | -10,956 | 32,801 | -106,165 | -331,472 | -174,987 |
Free Cash Flow Margin | -1.89% | 7.97% | -40.69% | -106.19% | -45.88% |
Free Cash Flow Per Share | -166.93 | 500.91 | -1621.27 | -5061.80 | -2671.97 |
Cash Interest Paid | 25,242 | 27,092 | 24,228 | 5,649 | 5,764 |
Cash Income Tax Paid | 514.05 | 222.43 | 3,310 | 6,066 | 8,789 |
Levered Free Cash Flow | 4,464 | 57,653 | -147,535 | -282,231 | - |
Unlevered Free Cash Flow | 15,346 | 70,242 | -136,519 | -279,149 | - |
Change in Working Capital | -25,694 | 47,289 | -37,437 | -330,643 | -187,937 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.