Doosan Fuel Cell Co., Ltd. (336260.KS)
KRW 16910.0
(-0.76%)
KRW 16910.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.77 Billion | -257.66 Billion | -140.05 Billion | -76.03 Billion | 121.73 Billion |
| Net Income | -8.5 Billion | 3.86 Billion | 8.69 Billion | 14.19 Billion | 11.87 Billion |
| Depreciation & Amortization | 15.4 Billion | 12.33 Billion | 8.65 Billion | 7.31 Billion | 1.63 Billion |
| Deferred income taxes | 3.63 Billion | - | - | - | - |
| Stock-based compensation | 124.73 Million | 122.71 Million | - | - | - |
| Change in working capital | -42.31 Billion | -330.64 Billion | -187.93 Billion | -119.16 Billion | 94.11 Billion |
| Other non-cash items | 39.42 Billion | 56.66 Billion | 30.53 Billion | 21.62 Billion | 14.11 Billion |
| Investing Cash Flow | -95.7 Billion | 92.67 Billion | 42.08 Billion | -255.46 Billion | -22.83 Billion |
| Investments in PPE | -115.2 Billion | -77.18 Billion | -40.26 Billion | -13.6 Billion | -388.35 Million |
| Acquisitions | - | 44.73 Million | -5.24 Billion | -753.21 Million | -166.3 Million |
| Investment purchases | -1.54 Billion | -1.5 Billion | -211.12 Million | -321.44 Billion | -22.53 Billion |
| Sales/Maturities of investments | 20.2 Billion | 161.87 Billion | 81.98 Billion | 79.44 Billion | 51.31 Million |
| Other Investing Activities | 831.15 Million | 9.44 Billion | 5.82 Billion | 891.9 Million | 201.38 Million |
| Financing Cash Flow | 105.27 Billion | 190.83 Billion | -28.34 Billion | 330.55 Billion | 407.44 Million |
| Debt repayment | -107.81 Billion | -193.64 Billion | -109 Billion | - | -10 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -254.07 Million | - | - | -28.07 Million |
| Common Stock Issuance | - | - | - | 331.88 Billion | 633.99 Million |
| Other Financing Activities | 213.09 Billion | 384.74 Billion | 80.65 Billion | -1.32 Billion | 19.6 Billion |
| Accounts receivables | 128.11 Billion | -131.68 Billion | 51.23 Billion | 5.41 Billion | -46.87 Billion |
| Accounts payables | -55.15 Billion | 70.64 Billion | -57.08 Billion | 32.03 Billion | -12.92 Billion |
| Inventory | -38.39 Billion | -226.34 Billion | -96.92 Billion | -36 Billion | 94.21 Billion |
| Other working capital | -76.88 Billion | -43.25 Billion | -85.15 Billion | -120.61 Billion | 59.7 Billion |
| Cash at beginning of period | 31.85 Billion | 6.01 Billion | 132.36 Billion | 133.3 Billion | 34 Billion |
| Cash at end of period | 50.17 Billion | 31.85 Billion | 6.01 Billion | 132.36 Billion | 133.3 Billion |
| Capital Expenditure | -115.2 Billion | -77.18 Billion | -40.26 Billion | -13.6 Billion | -388.35 Million |
| Effect of forex changes on cash | 973.3 Million | -11.23 Million | -40.82 Million | 10.00 | -3.41 Million |
| Net cash flow / Change in cash | 18.31 Billion | 25.84 Billion | -126.35 Billion | -943.99 Million | 99.3 Billion |
| Free Cash Flow | -107.43 Billion | -334.84 Billion | -180.31 Billion | -89.64 Billion | 121.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.2 Million | -239.63 Million | -9.26 Billion | -8.5 Billion | -817.94 Million | -284.62 Million |
| Depreciation & Amortization | 4.42 Billion | 4.61 Billion | 3.52 Billion | 15.4 Billion | 4.17 Billion | 3.91 Billion |
| Deferred income taxes | - | - | 49.01 Billion | 3.63 Billion | -3.89 Billion | 7.4 Billion |
| Stock-based compensation | - | 185.21 Million | 14.67 Million | 124.73 Million | 44.86 Million | 28.2 Million |
| Change in working capital | -16.04 Billion | -44.18 Billion | 10.9 Billion | -42.31 Billion | 44.96 Billion | -58.93 Billion |
| Other non-cash items | 8.47 Billion | 47.15 Billion | -25.24 Billion | 39.42 Billion | 4.78 Billion | 4.13 Billion |
| Investing Cash Flow | -25.57 Billion | -26.23 Billion | -10.63 Billion | -95.7 Billion | -37.35 Billion | -9.84 Billion |
| Investments in PPE | -10.85 Billion | -26.84 Billion | -10.9 Billion | -115.2 Billion | -36.8 Billion | -29.31 Billion |
| Acquisitions | -1.28 Billion | 794.22 Million | - | - | - | - |
| Investment purchases | - | -15.11 Million | -841.56 Million | -1.54 Billion | -700 Million | - |
| Sales/Maturities of investments | 70.04 Million | - | 581.45 Million | 20.2 Billion | - | 19.14 Billion |
| Other Investing Activities | -13.49 Billion | -172.46 Million | 533.38 Million | 831.15 Million | 145.04 Million | 322.1 Million |
| Financing Cash Flow | -12.58 Billion | 78.42 Billion | 11.53 Billion | 105.27 Billion | -50.58 Billion | 104.98 Billion |
| Debt repayment | -12.02 Billion | -79.17 Billion | -12.22 Billion | -107.81 Billion | -75 Billion | -42.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -565.45 Million | - | 23.76 Billion | 213.09 Billion | 24.41 Billion | 147.48 Billion |
| Accounts receivables | -19.32 Billion | 4.72 Billion | 12.68 Billion | 128.11 Billion | 45.01 Billion | 419.16 Million |
| Accounts payables | 6.66 Billion | -9.43 Billion | -860.91 Million | -55.15 Billion | -1.46 Billion | -14.73 Billion |
| Inventory | 19.77 Billion | -24.96 Billion | 44.26 Billion | -38.39 Billion | -19 Billion | -21.6 Billion |
| Other working capital | -23.15 Billion | -14.51 Billion | -45.17 Billion | -76.88 Billion | 20.42 Billion | -23.01 Billion |
| Cash at beginning of period | 71.34 Billion | 50.17 Billion | 20.89 Billion | 31.85 Billion | 58.04 Billion | 6.6 Billion |
| Cash at end of period | 28.19 Billion | 71.34 Billion | 50.17 Billion | 50.17 Billion | 20.89 Billion | 58.04 Billion |
| Capital Expenditure | -10.85 Billion | -26.84 Billion | -10.9 Billion | -115.2 Billion | -36.8 Billion | -29.31 Billion |
| Effect of forex changes on cash | - | 537.02 Million | -578.88 Million | 973.3 Million | 1.53 Billion | 21.79 Million |
| Net cash flow / Change in cash | -43.15 Billion | 21.17 Billion | 29.27 Billion | 18.31 Billion | -37.15 Billion | 51.43 Billion |
| Free Cash Flow | -15.31 Billion | -58.39 Billion | 18.04 Billion | -107.43 Billion | 12.45 Billion | -73.04 Billion |
ACUT
ARS
301176
CMHHF
EFSG
601991