Doosan Bobcat Inc. (241560.KS)
KRW 46500.0
(4.73%)
KRW 46500.0
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1297.08 Billion | 704 Billion | 460.03 Billion | 565.34 Billion | 485.69 Billion | 616.57 Billion |
| Net Income | 922.38 Billion | 631.76 Billion | 399.74 Billion | 228.15 Billion | 270.28 Billion | 268.77 Billion |
| Depreciation & Amortization | 248.52 Billion | 222.69 Billion | 189.65 Billion | 130.02 Billion | 112.45 Billion | 96.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.9 Billion | 396.66 Million | - | - | - | - |
| Change in working capital | 97.77 Billion | -277.02 Billion | -204.08 Billion | 117.31 Billion | -2.79 Billion | 65.56 Billion |
| Other non-cash items | 367.05 Billion | 126.16 Billion | 74.73 Billion | 89.85 Billion | 105.75 Billion | 185.57 Billion |
| Investing Cash Flow | -252.06 Billion | -122.6 Billion | -862.06 Billion | -238.91 Billion | -345.91 Billion | -67.93 Billion |
| Investments in PPE | -263.43 Billion | -237.64 Billion | -268.57 Billion | -168 Billion | -190.9 Billion | -126.63 Billion |
| Acquisitions | 18.73 Billion | 92.95 Billion | -650.1 Billion | -5.92 Billion | -70.11 Billion | 53.14 Billion |
| Investment purchases | -8.96 Billion | -87.15 Billion | -107.73 Billion | -14.99 Billion | -120.49 Billion | -1.11 Billion |
| Sales/Maturities of investments | 1.3 Billion | 93.18 Billion | 112.91 Billion | 85.21 Million | 120.41 Billion | 245.91 Million |
| Other Investing Activities | 290.28 Million | 16.05 Billion | 51.44 Billion | -50.06 Billion | -84.81 Billion | 6.41 Billion |
| Financing Cash Flow | -351.6 Billion | -874.99 Billion | 524.17 Billion | 242.38 Billion | -493.12 Billion | -421.94 Billion |
| Debt repayment | -146.47 Billion | -2073.12 Billion | -96.24 Billion | -255.72 Billion | -375.59 Billion | -307.66 Billion |
| Dividends payments | -157.12 Billion | -188.07 Billion | - | -55.67 Billion | -111.15 Billion | -121.89 Billion |
| Common Stock Repurchased | -2.51 Billion | -1.37 Billion | - | - | - | - |
| Common Stock Issuance | - | - | 5.85 Billion | - | - | - |
| Other Financing Activities | -1.00 | 1383.96 Billion | 614.56 Billion | 549.44 Billion | -7.16 Billion | 9.56 Billion |
| Accounts receivables | 42.48 Billion | -183.14 Billion | -25.34 Billion | 108.8 Billion | 46.17 Billion | -20.46 Billion |
| Accounts payables | 281.79 Billion | 392.9 Billion | 114.64 Billion | -97.51 Billion | 77.86 Billion | 97.57 Billion |
| Inventory | -165.88 Billion | -419.72 Billion | -248.18 Billion | 93.24 Billion | -155.41 Billion | -75.63 Billion |
| Other working capital | -60.61 Billion | -67.05 Billion | -45.2 Billion | 12.77 Billion | 28.57 Billion | 141.19 Billion |
| Cash at beginning of period | 697.46 Billion | 1017.43 Billion | 852.29 Billion | 199.63 Billion | 566.7 Billion | 434.99 Billion |
| Cash at end of period | 1398.4 Billion | 699 Billion | 951.75 Billion | 782.2 Billion | 212.44 Billion | 547.27 Billion |
| Capital Expenditure | -263.43 Billion | -237.64 Billion | -268.57 Billion | -168 Billion | -190.9 Billion | -126.63 Billion |
| Effect of forex changes on cash | 4.6 Billion | -24.83 Billion | -18.18 Billion | 13.76 Billion | -908.84 Million | -14.41 Billion |
| Net cash flow / Change in cash | 700.94 Billion | -318.42 Billion | 99.46 Billion | 582.56 Billion | -354.25 Billion | 112.28 Billion |
| Free Cash Flow | 1033.65 Billion | 466.35 Billion | 191.46 Billion | 397.33 Billion | 294.79 Billion | 489.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.93 Billion | 216.91 Billion | 216.83 Billion | 922.38 Billion | 206.05 Billion | 310.49 Billion |
| Depreciation & Amortization | 65.25 Billion | 64.19 Billion | 65.2 Billion | 248.52 Billion | 66.67 Billion | 63.48 Billion |
| Deferred income taxes | - | - | - | - | 11.26 Billion | -92.76 Billion |
| Stock-based compensation | 1.38 Billion | 541.41 Million | 405.1 Million | 1.9 Billion | 453.08 Million | 732.06 Million |
| Change in working capital | -119.73 Billion | 20.02 Billion | -82.87 Billion | 97.77 Billion | 109.64 Billion | 93.68 Billion |
| Other non-cash items | 159.94 Billion | 118.91 Billion | 157.02 Billion | 367.05 Billion | 22.75 Billion | 37.67 Billion |
| Investing Cash Flow | -124.87 Billion | -68.66 Billion | -93.54 Billion | -252.06 Billion | -79.11 Billion | -49.29 Billion |
| Investments in PPE | -101.07 Billion | -68.64 Billion | -95.47 Billion | -263.43 Billion | -77.03 Billion | -50.92 Billion |
| Acquisitions | 2.21 Billion | 174.9 Million | 1.63 Billion | 18.73 Billion | 348.57 Million | 1.03 Billion |
| Investment purchases | -26.01 Billion | -200.1 Million | -34.65 Million | -8.96 Billion | -4.13 Billion | -47.27 Million |
| Sales/Maturities of investments | - | - | 328.68 Million | 1.3 Billion | -38.99 Billion | 14.79 Billion |
| Other Investing Activities | -45.59 Billion | -21.93 Billion | 132.29 Thousand | 290.28 Million | 40.69 Billion | -14.14 Billion |
| Financing Cash Flow | 136.98 Billion | -23.28 Billion | -20.91 Billion | -351.6 Billion | -240.43 Billion | -94.46 Billion |
| Debt repayment | -233.08 Billion | -7.77 Billion | -5.84 Billion | -146.47 Billion | -161.44 Billion | -3.47 Billion |
| Dividends payments | -80.98 Billion | - | -684.25 Million | -157.12 Billion | -81.72 Billion | -74.71 Billion |
| Common Stock Repurchased | -3.27 Billion | -4.65 Billion | -10.97 Million | -2.51 Billion | -61.69 Million | -17.35 Million |
| Common Stock Issuance | - | - | - | - | 7.09 Billion | 74.71 Billion |
| Other Financing Activities | -11.84 Billion | 1.00 | -442558.94 Billion | -1.00 | -2000.00 | -90.97 Billion |
| Accounts receivables | 35.34 Billion | -38.96 Billion | 20.01 Billion | 42.48 Billion | 69.98 Billion | -37.26 Billion |
| Accounts payables | 17.13 Billion | 236.51 Billion | -14.96 Billion | 281.79 Billion | 44.66 Billion | 125.36 Billion |
| Inventory | -177.37 Billion | -86.92 Billion | -94.07 Billion | -165.88 Billion | 25.03 Billion | 5.04 Billion |
| Other working capital | 5.16 Billion | -90.6 Billion | 6.14 Billion | -60.61 Billion | -30.03 Billion | 537.34 Million |
| Cash at beginning of period | 1760.53 Billion | 1398.4 Billion | 1426.51 Billion | 697.46 Billion | 1319.8 Billion | 1046.61 Billion |
| Cash at end of period | 1798.67 Billion | 1760.53 Billion | 1398.4 Billion | 1398.4 Billion | 1421.65 Billion | 1319.8 Billion |
| Capital Expenditure | -101.07 Billion | -68.64 Billion | -95.47 Billion | -263.43 Billion | -77.03 Billion | -50.92 Billion |
| Effect of forex changes on cash | -16.47 Billion | -15.56 Billion | 18.4 Billion | 4.6 Billion | -13.11 Billion | -1.31 Billion |
| Net cash flow / Change in cash | 38.13 Billion | 362.13 Billion | -28.11 Billion | 700.94 Billion | 101.84 Billion | 273.18 Billion |
| Free Cash Flow | -94.07 Billion | 333.64 Billion | 41.27 Billion | 1033.65 Billion | 339.82 Billion | 362.37 Billion |
NCH
ENLT
NPI
EXCE
RWGI
000711