Doosan Enerbility Co., Ltd. (034020.KS)
KRW 17910.0
(-0.83%)
KRW 17910.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2070.63 Billion | 625.07 Billion | 1027.71 Billion | 295.22 Billion | 433.67 Billion | 989.56 Billion |
| Net Income | 55.59 Billion | -453.14 Billion | 645.82 Billion | -838.44 Billion | -104.36 Billion | -421.72 Billion |
| Depreciation & Amortization | 466.66 Billion | 471.39 Billion | 536.97 Billion | 568.76 Billion | 550.89 Billion | 499.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 644.61 Billion | -746.71 Billion | -493.19 Billion | -339.22 Billion | -805.87 Billion | -76.27 Billion |
| Other non-cash items | 903.75 Billion | 1353.54 Billion | 338.12 Billion | 904.12 Billion | 793.03 Billion | 988.51 Billion |
| Investing Cash Flow | -816.62 Billion | -71.13 Billion | -1265.68 Billion | -525.97 Billion | -579.67 Billion | -792.96 Billion |
| Investments in PPE | -603.19 Billion | -544.71 Billion | -487.95 Billion | -502.92 Billion | -762.78 Billion | -541.19 Billion |
| Acquisitions | 17.56 Billion | -36.28 Billion | -886.55 Billion | 88.25 Billion | 12.72 Billion | -51.53 Billion |
| Investment purchases | -178.39 Billion | -569.72 Billion | -882.57 Billion | -558.94 Billion | -576.14 Billion | -661.04 Billion |
| Sales/Maturities of investments | 170.72 Billion | 969.42 Billion | 965.18 Billion | 239.14 Billion | 591.36 Billion | 439.64 Billion |
| Other Investing Activities | -223.32 Billion | 110.16 Billion | 26.21 Billion | 208.5 Billion | 155.17 Billion | 21.16 Billion |
| Financing Cash Flow | -52.93 Billion | -1132.45 Billion | -308.43 Billion | 1226.17 Billion | -530.52 Billion | -110.11 Billion |
| Debt repayment | -144.22 Billion | -5354.13 Billion | -2833.95 Billion | -4698.14 Billion | -5463.85 Billion | -5215.33 Billion |
| Dividends payments | -79.96 Billion | -88.31 Billion | -720 Million | -30.16 Billion | -14.39 Billion | -14.9 Billion |
| Common Stock Repurchased | -2.51 Billion | -1.65 Billion | -18.08 Billion | -16.4 Million | 4851.36 Billion | -135.23 Million |
| Common Stock Issuance | 274.56 Billion | 1591.67 Billion | 193.82 Billion | 1212.52 Billion | 471.75 Billion | 16.33 Million |
| Other Financing Activities | -100.79 Billion | 2719.97 Billion | 2350.5 Billion | 4741.97 Billion | -313.53 Billion | 5170.97 Billion |
| Accounts receivables | 137.55 Billion | -561.25 Billion | -34.42 Billion | 154.42 Billion | 227.6 Billion | -199.88 Billion |
| Accounts payables | 15.9 Billion | 585.95 Billion | 384.94 Billion | -593.77 Billion | -651.29 Billion | 235.9 Billion |
| Inventory | -201.21 Billion | -639.78 Billion | -427.95 Billion | 304.99 Billion | -312.64 Billion | -316.07 Billion |
| Other working capital | 692.36 Billion | -131.62 Billion | -415.76 Billion | -204.87 Billion | -69.55 Billion | 239.79 Billion |
| Cash at beginning of period | 1395.83 Billion | 1908.6 Billion | 2336.79 Billion | 1441.28 Billion | 2075.32 Billion | 1970.14 Billion |
| Cash at end of period | 2620.18 Billion | 1395.83 Billion | 1908.6 Billion | 2336.79 Billion | 1441.28 Billion | 2075.32 Billion |
| Capital Expenditure | -603.19 Billion | -544.71 Billion | -487.95 Billion | -502.92 Billion | -762.78 Billion | -541.19 Billion |
| Effect of forex changes on cash | 23.28 Billion | 65.73 Billion | 135.72 Billion | -99.91 Billion | 42.47 Billion | 18.7 Billion |
| Net cash flow / Change in cash | 1224.34 Billion | -512.76 Billion | -428.19 Billion | 895.51 Billion | -634.04 Billion | 105.18 Billion |
| Free Cash Flow | 1467.43 Billion | 80.36 Billion | 539.75 Billion | -207.7 Billion | -329.1 Billion | 448.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.17 Billion | 144.16 Billion | -143.07 Billion | 55.59 Billion | 120.35 Billion | 262.79 Billion |
| Depreciation & Amortization | 118.59 Billion | 117.02 Billion | 125.81 Billion | 466.66 Billion | 113.96 Billion | 114.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -732.72 Billion | -105.52 Billion | 361.48 Billion | 644.61 Billion | -176.07 Billion | 649.04 Billion |
| Other non-cash items | 493.93 Billion | 888.41 Billion | 314.05 Billion | 903.75 Billion | 95.37 Billion | -393.93 Million |
| Investing Cash Flow | -186.31 Billion | -154.25 Billion | -239.22 Billion | -816.62 Billion | -217.97 Billion | -109.69 Billion |
| Investments in PPE | -161.36 Billion | -128.61 Billion | -184.59 Billion | -603.19 Billion | -159.38 Billion | -134.06 Billion |
| Acquisitions | -5.64 Billion | 34.99 Billion | 4.07 Billion | 17.56 Billion | -96.12 Billion | -43.46 Billion |
| Investment purchases | -34.3 Billion | -64.02 Billion | -27.76 Billion | -178.39 Billion | -38.63 Billion | -82.19 Billion |
| Sales/Maturities of investments | 48.05 Billion | 10.64 Billion | 10.48 Billion | 170.72 Billion | 12.75 Billion | 101.38 Billion |
| Other Investing Activities | -33.05 Billion | -7.24 Billion | -41.42 Billion | -223.32 Billion | 63.42 Billion | 48.63 Billion |
| Financing Cash Flow | 278.84 Billion | 38.17 Billion | -8.47 Billion | -52.93 Billion | -410.17 Billion | 200.32 Billion |
| Debt repayment | -347.99 Billion | -63.2 Billion | -41.55 Billion | -144.22 Billion | -735.95 Billion | -307.76 Billion |
| Dividends payments | - | - | -79.96 Billion | -79.96 Billion | -79.96 Billion | - |
| Common Stock Repurchased | -3.33 Billion | - | -25.16 Billion | -2.51 Billion | -17.02 Million | -37.38 Million |
| Common Stock Issuance | - | - | 274.62 Billion | 274.56 Billion | 368.97 Billion | -59.77 Million |
| Other Financing Activities | -45.05 Billion | -4.65 Billion | -136.4 Billion | -100.79 Billion | 20.00 | 508.25 Billion |
| Accounts receivables | -415 Million | -151.56 Billion | 438 Billion | 137.55 Billion | -172.44 Billion | 1.87 Billion |
| Accounts payables | -54.48 Billion | -133.32 Billion | 85.48 Billion | 15.9 Billion | -65.98 Billion | -63.02 Billion |
| Inventory | -200.94 Billion | -180.76 Billion | -54.59 Billion | -201.21 Billion | 30.25 Billion | -36.33 Billion |
| Other working capital | -476.88 Billion | 360.12 Billion | -107.42 Billion | 692.36 Billion | 32.09 Billion | 746.53 Billion |
| Cash at beginning of period | 2920.09 Billion | 2620.18 Billion | 2270.17 Billion | 1395.83 Billion | 2724.52 Billion | 1591.89 Billion |
| Cash at end of period | 2585.77 Billion | 2920.09 Billion | 2620.18 Billion | 2620.18 Billion | 2270.17 Billion | 2724.52 Billion |
| Capital Expenditure | -161.36 Billion | -128.61 Billion | -184.59 Billion | -603.19 Billion | -159.38 Billion | -134.06 Billion |
| Effect of forex changes on cash | - | 73.3 Billion | -60.56 Billion | 23.28 Billion | 20.18 Billion | 16.3 Billion |
| Net cash flow / Change in cash | -334.32 Billion | 299.91 Billion | 350 Billion | 1224.34 Billion | -454.34 Billion | 1132.62 Billion |
| Free Cash Flow | -638.42 Billion | 215.76 Billion | 473.68 Billion | 1467.43 Billion | -5.76 Billion | 891.62 Billion |
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