Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea · Delayed Price · Currency is KRW 45,400
+200 (0.44%)
At close: Aug 28, 2026
Doosan Fuel Cell 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 | -188,893 | -132,804 | -10,475 | -8,500 | 3,864 | - |
Depreciation & Amortization | 37,396 | 25,902 | 18,143 | 15,403 | 12,335 | 8,653 |
Loss (Gain) From Sale of Assets | 21.52 | -0.57 | 1,735 | 1 | -1,552 | - |
Asset Writedown & Restructuring Costs | - | - | 2,030 | 4,638 | - | - |
Loss (Gain) From Sale of Investments | -257.23 | -243.34 | -249.02 | -929.56 | 859.28 | - |
Loss (Gain) on Equity Investments | 485.01 | 717.56 | -764.92 | -1,328 | 406.71 | - |
Stock-Based Compensation | 3,380 | 1,508 | 472.8 | 124.74 | 122.72 | - |
Provision & Write-off of Bad Debts | - | -470.42 | -4,370 | -1,498 | - | - |
Other Operating Activities | 126,521 | 133,324 | 47,245 | 37,299 | 56,947 | - |
Change in Accounts Receivable | 5,553 | -8,084 | -24,948 | 103,399 | -118,617 | - |
Change in Inventory | -100,196 | -33,317 | 70,076 | -38,391 | -226,345 | - |
Change in Accounts Payable | 11,249 | 24,107 | 6,792 | -55,159 | 70,642 | - |
Change in Other Net Operating Assets | 774.33 | -67,146 | -4,632 | -47,287 | -56,323 | - |
Operating Cash Flow | -103,964 | -56,507 | 101,055 | 7,773 | -257,661 | -140,057 |
Operating Cash Flow Growth | - | - | 1200.12% | - | - | - |
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 | -15,275 | -34,269 | -68,255 | -113,938 | -73,811 | -34,930 |
Sale of Property, Plant & Equipment | 4.19 | 5.3 | 12.19 | - | 44.73 | - |
Cash Acquisitions | - | - | 790.62 | - | - | - |
Sale (Purchase) of Intangibles | -36,788 | -71,733 | -3,443 | -1,266 | -2,338 | -5,331 |
Investment in Securities | -84,368 | 4,545 | -10,451 | 18,178 | 160,375 | - |
Other Investing Activities | 367.94 | -245.14 | -1,022 | 1,656 | 9,855 | - |
Investing Cash Flow | -136,846 | -102,509 | -82,728 | -95,709 | 92,678 | - |
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 | - | 26,000 | 80,000 | 120,000 | 64,000 | - |
Long-Term Debt Issued | - | 257,850 | 157,361 | 189,315 | 129,649 | - |
Total Debt Issued | 398,455 | 283,850 | 237,361 | 309,315 | 193,649 | - |
Short-Term Debt Repaid | - | -131,000 | -146,500 | -201,500 | - | - |
Long-Term Debt Repaid | - | -66,732 | -21,805 | -2,535 | -2,558 | - |
Total Debt Repaid | -182,333 | -197,732 | -168,305 | -204,035 | -2,558 | - |
Net Debt Issued (Repaid) | 216,122 | 86,118 | 69,056 | 105,280 | 191,091 | - |
Repurchase of Common Stock | - | - | - | - | -254.08 | - |
Other Financing Activities | 154.93 | 157.57 | -0 | -0 | - | - |
Financing Cash Flow | 216,277 | 86,276 | 69,056 | 105,280 | 190,837 | - |
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 | -36.56 | -36.81 | 4.18 | 973.3 | -11.24 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -24,570 | -72,777 | 87,388 | 18,317 | 25,844 | - |
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 | -119,239 | -90,776 | 32,801 | -106,165 | -331,472 | -174,987 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.68% | -19.96% | 7.97% | -40.69% | -106.19% | -45.88% |
Free Cash Flow Per Share | -1820.60 | -1386.20 | 500.91 | -1621.27 | -5061.80 | - |
Levered Free Cash Flow | -149,025 | -92,444 | 57,653 | -147,535 | -282,231 | - |
Unlevered Free Cash Flow | -132,669 | -80,724 | 70,242 | -136,519 | -279,149 | - |
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 | 27,691 | 25,139 | 27,092 | 24,228 | 5,649 | - |
Cash Income Tax Paid | - | 410.83 | 222.43 | 3,310 | 6,066 | - |
Change in Working Capital | -82,619 | -84,440 | 47,289 | -37,437 | -330,643 | - |