Doosan Corporation (000155.KS)
KRW 109300.0
(-1.0%)
KRW 109300.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1908.7 Billion | 533.18 Billion | 743.21 Billion | 126.53 Billion | 784.16 Billion | 1021.89 Billion |
| Net Income | -388.27 Billion | -581.16 Billion | 656.73 Billion | -963.89 Billion | 433.1 Billion | -340.51 Billion |
| Depreciation & Amortization | 704.34 Billion | 618.2 Billion | 612.63 Billion | 685.2 Billion | 690.96 Billion | 622.86 Billion |
| Deferred income taxes | -1701.72 Billion | -6.53 Billion | - | - | - | - |
| Stock-based compensation | 13 Billion | 6.53 Billion | - | - | - | - |
| Change in working capital | 432.67 Billion | -683.02 Billion | -574.4 Billion | -718.9 Billion | -540.76 Billion | -299.65 Billion |
| Other non-cash items | 2848.68 Billion | 1179.17 Billion | 48.25 Billion | 1124.12 Billion | 200.85 Billion | 1039.19 Billion |
| Investing Cash Flow | -420.85 Billion | -290.91 Billion | -315.05 Billion | -343.4 Billion | -935.83 Billion | -943.08 Billion |
| Investments in PPE | -823.27 Billion | -941.68 Billion | -632.56 Billion | -837.47 Billion | -1007.56 Billion | -720.47 Billion |
| Acquisitions | 718.45 Billion | -337.59 Billion | 67.38 Billion | 51.93 Billion | -26.53 Billion | -68.94 Billion |
| Investment purchases | -298.35 Billion | -698.63 Billion | -1749.61 Billion | -1429.28 Billion | -702.61 Billion | -601.75 Billion |
| Sales/Maturities of investments | 208.47 Billion | 1590.5 Billion | 1326.85 Billion | 881.05 Billion | 645.59 Billion | 421.52 Billion |
| Other Investing Activities | -226.16 Billion | 96.49 Billion | 672.88 Billion | 990.35 Billion | 155.29 Billion | 26.56 Billion |
| Financing Cash Flow | -49.17 Billion | -482.03 Billion | -1035.75 Billion | 1152.12 Billion | -344.46 Billion | 10.79 Billion |
| Debt repayment | -220.16 Billion | -6208.38 Billion | -3713.83 Billion | -5771.63 Billion | -6004.36 Billion | -6146.17 Billion |
| Dividends payments | -35.77 Billion | -125.03 Billion | -20.81 Billion | -53.64 Billion | -171.61 Billion | -242.42 Billion |
| Common Stock Repurchased | - | -1.65 Billion | -3.08 Billion | -11.1 Billion | -318.93 Billion | -135.23 Million |
| Common Stock Issuance | - | 467.27 Billion | 2219.98 Billion | 5839.36 Billion | 5815.14 Billion | 23.39 Billion |
| Other Financing Activities | 206.76 Billion | 5385.76 Billion | 481.99 Billion | 1149.14 Billion | 335.3 Billion | 6399.52 Billion |
| Accounts receivables | -18.81 Billion | -587.55 Billion | -446.61 Billion | 132.22 Billion | 24.93 Billion | -535.61 Billion |
| Accounts payables | 34.35 Billion | 563.27 Billion | 534.62 Billion | -639.6 Billion | -515.03 Billion | 283.46 Billion |
| Inventory | -295.56 Billion | -682.82 Billion | -518.14 Billion | 365.54 Billion | -296.22 Billion | -387.36 Billion |
| Other working capital | 712.69 Billion | 24.07 Billion | -144.26 Billion | -577.07 Billion | 245.56 Billion | 87.7 Billion |
| Cash at beginning of period | 2074.18 Billion | 2235.1 Billion | 2707.37 Billion | 1840.83 Billion | 2456.18 Billion | 2344.6 Billion |
| Cash at end of period | 3539.16 Billion | 2074.18 Billion | 2235.36 Billion | 2707.37 Billion | 1840.83 Billion | 2456.18 Billion |
| Capital Expenditure | -823.27 Billion | -941.68 Billion | -632.56 Billion | -837.47 Billion | -1007.56 Billion | -720.47 Billion |
| Effect of forex changes on cash | 26.31 Billion | 78.85 Billion | 153.08 Billion | -106.2 Billion | 47.38 Billion | 21.98 Billion |
| Net cash flow / Change in cash | 1464.98 Billion | -160.91 Billion | -472.01 Billion | 866.54 Billion | -615.35 Billion | 111.58 Billion |
| Free Cash Flow | 1085.43 Billion | -408.5 Billion | 110.64 Billion | -710.93 Billion | -223.39 Billion | 301.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.61 Billion | 4.98 Billion | -259.55 Billion | -388.27 Billion | 104.38 Billion | 174.23 Billion |
| Depreciation & Amortization | 185.34 Billion | 178.55 Billion | 188.31 Billion | 704.34 Billion | 173.9 Billion | 169.43 Billion |
| Deferred income taxes | - | - | -40.61 Billion | -1701.72 Billion | 19.44 Billion | -33.21 Billion |
| Stock-based compensation | 10.6 Billion | 4.31 Billion | 2.73 Billion | 13 Billion | 3.14 Billion | 3.68 Billion |
| Change in working capital | -408.82 Billion | -197.55 Billion | 347.48 Billion | 432.67 Billion | -194.82 Billion | 608.21 Billion |
| Other non-cash items | -273.11 Billion | 1139.92 Billion | 411.68 Billion | 2848.68 Billion | 97.51 Billion | 71.95 Billion |
| Investing Cash Flow | -296.11 Billion | -192.58 Billion | -336.55 Billion | -420.85 Billion | -307.3 Billion | -172.27 Billion |
| Investments in PPE | -243.94 Billion | -189.28 Billion | -194.51 Billion | -823.27 Billion | -256.01 Billion | -172.1 Billion |
| Acquisitions | -54.06 Billion | 27.63 Billion | -614.43 Million | 718.45 Billion | 48.49 Million | -25.18 Billion |
| Investment purchases | -156.12 Billion | -64.21 Billion | -101.7 Billion | -298.35 Billion | -47.06 Billion | -89.54 Billion |
| Sales/Maturities of investments | 176.18 Billion | 40.17 Billion | 11.2 Billion | 208.47 Billion | 13.79 Billion | 113.52 Billion |
| Other Investing Activities | 1.89 Billion | -6.89 Billion | -50.93 Billion | -226.16 Billion | -18.07 Billion | 1.04 Billion |
| Financing Cash Flow | 258.88 Billion | 132.67 Billion | -1.8 Billion | -49.17 Billion | 245.47 Billion | 58.71 Billion |
| Debt repayment | -213.35 Billion | -174.92 Billion | -41.15 Billion | -220.16 Billion | -733.65 Billion | -444.64 Billion |
| Dividends payments | -82 Billion | - | - | -35.77 Billion | -43.18 Billion | -35.77 Billion |
| Common Stock Repurchased | -3.33 Billion | - | 2.51 Billion | - | -17.02 Million | 17.02 Million |
| Common Stock Issuance | - | - | 59.77 Million | - | 606.26 Billion | -59.77 Million |
| Other Financing Activities | 557.58 Billion | 65.67 Million | 80.86 Billion | 206.76 Billion | 416.06 Billion | 539.16 Billion |
| Accounts receivables | -32.46 Billion | -89.96 Billion | 310.58 Billion | -18.81 Billion | -134.35 Billion | -174.61 Billion |
| Accounts payables | 8.19 Billion | -167.92 Billion | 74.49 Billion | 34.35 Billion | -66.25 Billion | 119.12 Billion |
| Inventory | -225.83 Billion | -230.57 Billion | -46.32 Billion | -295.56 Billion | -32.02 Billion | -214.15 Billion |
| Other working capital | -150.52 Billion | 290.91 Billion | 8.72 Billion | 712.69 Billion | 37.81 Billion | 877.86 Billion |
| Cash at beginning of period | 3840.83 Billion | 3539.16 Billion | 3296.12 Billion | 2074.18 Billion | 3129.19 Billion | 2234.23 Billion |
| Cash at end of period | 3422.06 Billion | 3840.83 Billion | 3539.16 Billion | 3539.16 Billion | 3296.12 Billion | 3129.19 Billion |
| Capital Expenditure | -243.94 Billion | -189.28 Billion | -194.51 Billion | -823.27 Billion | -256.01 Billion | -172.1 Billion |
| Effect of forex changes on cash | 82.11 Billion | 82.95 Billion | -68.65 Billion | 26.31 Billion | 25.19 Billion | 14.22 Billion |
| Net cash flow / Change in cash | -418.77 Billion | 301.67 Billion | 243.03 Billion | 1464.98 Billion | 166.93 Billion | 894.95 Billion |
| Free Cash Flow | -709.32 Billion | 91.04 Billion | 455.54 Billion | 1085.43 Billion | -52.43 Billion | 822.19 Billion |
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