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Doosan Corporation (000150.KS)

KSE - KSE Delayed price. Currency in KRW
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177,400.00+13,400.00 (+8.17%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-344,617,282
-388,278,804
-696,398,841
203,908,797
-553,308,373
-
Depreciation & amortisation
-
704,348,372
618,202,226
612,606,000
685,209,000
-
Stock-based compensation
-
13,004,000
6,531,000
-
-
-
Change in working capital
-
432,670,189
-683,021,266
-587,669,126
-718,908,000
-
Inventory
-
-295,562,000
-682,822,000
-539,498,000
365,541,000
-
Other working capital
-
1,085,436,016
-408,500,983
107,980,834
-710,935,148
-
Other non-cash items
-
352,534,000
488,929,000
115,544,637
625,124,013
-
Net cash provided by operating activities
-
1,908,708,279
533,183,467
722,430,498
126,536,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-823,272,263
-941,684,450
-614,449,664
-837,471,516
-
Acquisitions, net
-
-31,995,760
-473,541,428
-157,155,385
-104,691,607
-
Purchases of investments
-
-271,413,977
-698,635,283
-1,749,611,520
-1,429,284,878
-
Sales/maturities of investments
-
204,529,558
1,590,506,577
1,328,671,343
881,055,788
-
Other investing activities
-
8,926,194
73,986,072
642,131,197
-4,462,449
-
Net cash used for investing activities
-
-1,106,303,054
-290,918,697
-295,099,470
-343,405,691
-
Net change in cash
-
1,464,980,515
-160,918,170
-472,849,060
866,544,732
-
Cash at beginning of period
-
2,074,186,432
2,235,104,602
2,707,953,662
1,840,833,889
-
Cash at end of period
-
3,539,166,947
2,074,186,432
2,235,104,602
2,707,378,621
-
Free cash flow
Operating cash flow
-
1,908,708,279
533,183,467
722,430,498
126,536,368
-
Capital expenditure
-
-823,272,263
-941,684,450
-614,449,664
-837,471,516
-
Free cash flow
-
1,085,436,016
-408,500,983
107,980,834
-710,935,148
-