Doosan Robotics Inc. (454910.KS)
KRW 51600.0
(-2.27%)
KRW 51600.0
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.19 Billion | -22.65 Billion | -7.65 Billion | -4.02 Billion | - |
| Net Income | -15.87 Billion | -12.54 Billion | -7.41 Billion | -14.45 Billion | - |
| Depreciation & Amortization | 4.35 Billion | 3.27 Billion | 2.33 Billion | 2.18 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 420.68 Million | - | - | - | - |
| Change in working capital | -15.69 Billion | -15.57 Billion | -3.4 Billion | 6.22 Billion | - |
| Other non-cash items | -2.55 Billion | 427.8 Million | 405.33 Million | 367.68 Million | - |
| Investing Cash Flow | -85.6 Billion | -13.37 Billion | -1.33 Billion | 439.49 Million | - |
| Investments in PPE | -9.11 Billion | -9.77 Billion | -1.29 Billion | -2.55 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -76.59 Billion | -96.26 Billion | - | - | -3 Billion |
| Sales/Maturities of investments | 709.49 Million | 93.44 Billion | - | 3 Billion | - |
| Other Investing Activities | -608.51 Million | -778.36 Million | -46 Million | -4.72 Million | - |
| Financing Cash Flow | 410.82 Billion | 38.93 Billion | 10.76 Billion | 2.79 Billion | - |
| Debt repayment | -115 Million | - | -3 Billion | -3 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 413.39 Billion | 39.72 Billion | 13.98 Billion | - | 17.96 Billion |
| Other Financing Activities | -1.43 Billion | -10.00 | -10.00 | - | 10.00 |
| Accounts receivables | -12.07 Billion | - | - | - | - |
| Accounts payables | -266.41 Million | - | - | - | - |
| Inventory | -1.16 Billion | -9.15 Billion | -432.28 Million | 3.19 Billion | - |
| Other working capital | -2.45 Billion | - | - | - | - |
| Cash at beginning of period | 7.42 Billion | 4.38 Billion | 2.62 Billion | 3.51 Billion | - |
| Cash at end of period | 305.42 Billion | 7.42 Billion | 4.38 Billion | 2.62 Billion | - |
| Capital Expenditure | -9.11 Billion | -9.77 Billion | -1.29 Billion | -2.55 Billion | - |
| Effect of forex changes on cash | -31.56 Million | 129.56 Million | -9.12 Million | -105.15 Million | - |
| Net cash flow / Change in cash | 297.99 Billion | 3.04 Billion | 1.76 Billion | -896.05 Million | - |
| Free Cash Flow | -36.31 Billion | -32.43 Billion | -8.94 Billion | -6.58 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Billion | -2.84 Billion | -15.87 Billion | -83.99 Million | -6.45 Billion | -4.75 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.19 Billion | 4.35 Billion | 769.05 Million | 1.45 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 283.99 Million | 199.83 Million | 420.68 Million | 201.52 Million | 59.12 Million | - |
| Change in working capital | -9.38 Billion | -6.39 Billion | -15.69 Billion | -12.19 Billion | -3.45 Billion | -858.66 Million |
| Other non-cash items | 1.33 Billion | 126.03 Million | -2.55 Billion | -3.49 Billion | 380.02 Million | 400.3 Million |
| Investing Cash Flow | -45.66 Billion | 24.86 Billion | -85.6 Billion | -78.59 Billion | -2.78 Billion | -2.97 Billion |
| Investments in PPE | -500.68 Million | -1.72 Billion | -9.11 Billion | -2.55 Billion | -2.71 Billion | -2.6 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.01 Billion | -200 Million | -76.59 Billion | -75.88 Billion | -2.9 Million | -10.53 Million |
| Sales/Maturities of investments | 10 Million | 27 Billion | 709.49 Million | 2.76 Million | 2.9 Million | 10.53 Million |
| Other Investing Activities | -45.16 Billion | -208.36 Million | -608.51 Million | -166.77 Million | -70.11 Million | - |
| Financing Cash Flow | -337.19 Million | -301.72 Million | 410.82 Billion | -14.41 Billion | 415.76 Billion | -219.59 Million |
| Debt repayment | -379.78 Million | -365.65 Million | -115 Million | -10 Billion | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 227.89 Million | 63.93 Million | 413.39 Billion | -2.66 Billion | - | - |
| Other Financing Activities | 42.59 Million | -365.65 Million | -1.43 Billion | - | - | - |
| Accounts receivables | -6.43 Billion | -411.59 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.62 Billion | -4.09 Billion | -1.16 Billion | 714.62 Million | -636.17 Million | -185.87 Million |
| Other working capital | -322.89 Million | -1.88 Billion | - | - | - | - |
| Cash at beginning of period | 321.39 Billion | 305.42 Billion | 7.42 Billion | 411.85 Billion | 6.75 Billion | 13.4 Billion |
| Cash at end of period | 265.69 Billion | 321.39 Billion | 305.42 Billion | 305.42 Billion | 411.85 Billion | 6.75 Billion |
| Capital Expenditure | -500.68 Million | -1.72 Billion | -9.11 Billion | -2.55 Billion | -2.71 Billion | -2.6 Billion |
| Effect of forex changes on cash | 115.82 Million | 96.3 Million | -31.56 Million | -32.61 Million | -7.44 Million | -87.77 Million |
| Net cash flow / Change in cash | -55.7 Billion | 15.96 Billion | 297.99 Billion | -106.43 Billion | 405.1 Billion | -6.65 Billion |
| Free Cash Flow | -10.31 Billion | -10.41 Billion | -36.31 Billion | -15.93 Billion | -10.58 Billion | -5.97 Billion |
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