Doosan Corp
KRX:000150

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Doosan Corp
KRX:000150
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Price: 224 000 KRW 2.75% Market Closed
Market Cap: 3T KRW
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Cash Flow Statement

Cash Flow Statement
Doosan Corp

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
189 492
33 249
(76 952)
(89 095)
(514 088)
(1 700 810)
(1 359 105)
(1 193 567)
(750 641)
50 416
(152 145)
(315 421)
(386 365)
45 949
36 715
101 518
132 180
(340 511)
(327 685)
(226 077)
(362 784)
433 107
(1 664)
(428 386)
(381 908)
(963 892)
(181 740)
255 530
289 635
648 815
269 260
(65 786)
19 808
(581 169)
(481 322)
(172 147)
(151 546)
272 074
383 342
425 422
226 107
Depreciation & Amortization
652 448
666 022
673 552
684 053
693 146
688 649
682 274
671 500
651 231
640 582
631 180
619 667
619 954
630 829
634 624
640 150
638 586
622 867
630 297
628 698
641 714
690 969
698 899
708 676
709 702
685 209
686 513
681 415
643 822
612 606
569 892
562 521
581 198
618 202
658 839
672 431
697 535
704 348
710 216
726 128
742 266
Other Non-Cash Items
1 005 478
1 189 198
1 249 710
1 256 719
1 627 778
2 363 139
2 088 901
1 902 525
1 490 862
1 005 289
1 219 561
1 460 197
1 584 664
1 524 759
1 550 616
1 585 324
1 561 284
1 671 709
1 721 574
1 583 349
1 620 368
932 667
1 174 670
1 277 248
1 243 013
1 717 867
1 212 739
482 180
1 329 693
921 744
1 108 160
2 061 364
1 366 519
2 086 964
2 142 603
1 865 789
1 787 653
1 349 807
1 255 435
1 135 826
1 068 834
Cash Taxes Paid
230 428
266 775
206 774
177 197
195 279
165 670
158 950
248 317
294 092
274 419
254 288
156 461
87 794
118 214
153 663
180 336
169 576
170 863
155 087
141 057
165 588
234 445
209 866
172 410
181 618
173 114
271 320
444 887
517 274
476 807
516 119
554 957
520 139
589 191
530 741
481 091
449 184
448 364
390 358
396 776
427 101
Cash Interest Paid
714 072
683 845
704 207
664 614
653 084
636 063
615 453
609 264
581 497
557 075
532 669
520 144
515 185
520 234
520 772
516 942
523 146
520 678
521 606
502 177
520 600
553 923
544 703
564 136
549 354
510 978
512 317
511 107
488 829
462 867
430 450
389 013
375 066
372 981
410 351
435 320
469 456
487 935
507 099
509 329
520 626
Change in Working Capital
(1 066 146)
(1 270 730)
(2 013 618)
(1 403 800)
(1 294 864)
(1 377 334)
(217 031)
(239 315)
(517 040)
(816 990)
(1 009 837)
(1 747 471)
(1 590 662)
(1 610 125)
(2 150 340)
(2 042 069)
(1 389 722)
(910 188)
(1 006 370)
(758 065)
(1 495 724)
(1 391 798)
(642 062)
(685 961)
(528 125)
(1 381 355)
(1 134 708)
(1 507 419)
(1 537 273)
(1 325 163)
(1 819 059)
(1 350 616)
(598 930)
(1 511 960)
(1 197 048)
(574 979)
(1 004 557)
(391 210)
(168 713)
(1 497 172)
(2 449 316)
Cash from Operating Activities
781 272
N/A
617 739
-21%
(167 308)
N/A
447 876
N/A
511 972
+14%
(26 355)
N/A
1 195 041
N/A
1 141 145
-5%
874 415
-23%
879 297
+1%
688 758
-22%
16 972
-98%
227 589
+1 241%
591 412
+160%
71 615
-88%
284 923
+298%
942 330
+231%
1 043 877
+11%
1 017 816
-2%
1 227 905
+21%
403 573
-67%
664 945
+65%
1 229 843
+85%
871 578
-29%
1 042 681
+20%
57 830
-94%
582 805
+908%
(88 295)
N/A
725 880
N/A
858 003
+18%
128 253
-85%
1 207 483
+841%
1 368 595
+13%
612 037
-55%
1 123 071
+83%
1 791 094
+59%
1 329 086
-26%
1 935 019
+46%
2 180 280
+13%
790 203
-64%
(412 110)
N/A
Investing Cash Flow
Capital Expenditures
(696 789)
(723 432)
(697 429)
(599 842)
(699 797)
(672 930)
(718 329)
(871 235)
(806 958)
(782 912)
(774 119)
(689 380)
(679 324)
(703 646)
(685 528)
(726 744)
(750 895)
(720 478)
(783 338)
(872 477)
(872 529)
(1 007 563)
(1 029 091)
(954 171)
(950 660)
(837 472)
(754 887)
(673 232)
(624 702)
(614 450)
(642 696)
(725 206)
(827 465)
(941 684)
(1 006 841)
(978 071)
(993 019)
(823 272)
(811 910)
(938 061)
(866 204)
Other Items
(254 866)
112 444
146 013
344 931
349 627
227 169
515 636
1 633 496
1 737 738
1 844 097
1 613 277
218 763
168 882
147 624
50 647
(76 748)
(534 865)
(222 603)
(203 519)
(53 052)
295 224
71 727
120 737
(83 288)
637 244
494 066
1 314 458
1 369 385
157 918
319 350
197 741
4 471
655 510
650 766
(162 444)
167 309
(21 312)
(283 031)
(191 574)
(189 261)
(67 693)
Cash from Investing Activities
(951 656)
N/A
(610 987)
+36%
(551 415)
+10%
(254 910)
+54%
(350 168)
-37%
(445 760)
-27%
(202 692)
+55%
762 263
N/A
930 782
+22%
1 061 185
+14%
839 158
-21%
(470 618)
N/A
(510 443)
-8%
(556 022)
-9%
(634 882)
-14%
(803 492)
-27%
(1 285 760)
-60%
(943 080)
+27%
(986 855)
-5%
(925 528)
+6%
(577 304)
+38%
(935 836)
-62%
(908 354)
+3%
(1 037 459)
-14%
(313 416)
+70%
(343 406)
-10%
559 571
N/A
696 153
+24%
(466 784)
N/A
(295 099)
+37%
(444 956)
-51%
(720 735)
-62%
(171 955)
+76%
(290 919)
-69%
(1 169 285)
-302%
(810 762)
+31%
(1 014 331)
-25%
(1 106 303)
-9%
(1 003 484)
+9%
(1 127 321)
-12%
(933 897)
+17%
Financing Cash Flow
Net Issuance of Common Stock
1 057 423
230 034
209 756
200 115
786 412
847 478
843 650
1 012 300
443 015
121 003
0
(13 029)
(2 803)
71
70
31 591
31 695
31 511
31 522
334 987
334 979
16 371
5 251
(322 122)
(297 074)
1 138 032
1 177 265
1 456 778
1 503 351
424 526
691 547
560 058
515 043
477 351
179 693
24 080
(2 539)
(2 574)
(60)
(3 415)
(3 398)
Net Issuance of Debt
(1 410 211)
352 215
454 682
(344 063)
(528 777)
490 882
(724 970)
(1 599 579)
(1 877 740)
(2 010 979)
(1 371 655)
137 221
1 228 187
355 876
646 141
572 554
(581 201)
(277 644)
(21 007)
(910 321)
(462 178)
(189 221)
(703 492)
633 047
193 342
67 733
(608 472)
(983 770)
(1 648 102)
(1 493 851)
(2 831 996)
(3 334 817)
(3 015 852)
(2 345 346)
(328 803)
(230 358)
32 349
71 043
(137 991)
346 458
1 253 901
Cash Paid for Dividends
(151 147)
(90 674)
(79 474)
(161 839)
(29 446)
(90 767)
(120 222)
(105 793)
(227 727)
(231 897)
0
(193 139)
(193 139)
(192 767)
0
(186 681)
(225 911)
(242 420)
0
(160 181)
(175 947)
(171 613)
0
(134 193)
(79 197)
(53 645)
0
(20 815)
(20 815)
(20 815)
0
(95 609)
(125 033)
(125 033)
0
(105 023)
(118 780)
(35 772)
0
(42 174)
(42 125)
Other
(5 454)
(65 767)
(64 940)
(64 922)
(181 594)
(133 881)
(192 958)
(590 386)
(470 033)
(131 895)
(72 931)
317 070
(264 515)
126 712
0
0
1 075 410
499 345
499 318
0
0
0
(1 697)
(1 697)
(1 989)
0
(960)
(2 385)
48 599
54 388
1 034 692
999 079
1 516 896
1 510 991
0
842 954
690 511
603 568
603 634
329 117
(86 922)
Cash from Financing Activities
(509 390)
N/A
425 809
N/A
520 024
+22%
(370 709)
N/A
46 597
N/A
1 113 712
+2 290%
(194 500)
N/A
(1 283 459)
-560%
(2 132 487)
-66%
(2 253 769)
-6%
(1 500 920)
+33%
248 123
N/A
767 730
+209%
289 891
-62%
580 148
+100%
551 549
-5%
299 991
-46%
10 792
-96%
267 413
+2 378%
(236 171)
N/A
(162 458)
+31%
(344 464)
-112%
(871 525)
-153%
175 034
N/A
(184 919)
N/A
1 152 121
N/A
516 178
-55%
451 797
-12%
(114 977)
N/A
(1 035 752)
-801%
(1 126 572)
-9%
(1 871 289)
-66%
(1 108 945)
+41%
(482 037)
+57%
257 212
N/A
531 655
+107%
601 541
+13%
636 265
+6%
429 810
-32%
629 987
+47%
1 121 456
+78%
Change in Cash
Net Change in Cash
(679 774)
N/A
432 561
N/A
(198 699)
N/A
(177 743)
+11%
208 401
N/A
641 597
+208%
797 849
+24%
619 949
-22%
(327 290)
N/A
(313 287)
+4%
26 996
N/A
(205 523)
N/A
484 876
N/A
325 281
-33%
16 881
-95%
32 980
+95%
(43 439)
N/A
111 589
N/A
298 374
+167%
66 206
-78%
(336 189)
N/A
(615 355)
-83%
(550 036)
+11%
9 153
N/A
544 346
+5 847%
866 545
+59%
1 658 554
+91%
1 059 656
-36%
144 119
-86%
(472 849)
N/A
(1 443 275)
-205%
(1 384 541)
+4%
87 695
N/A
(160 918)
N/A
210 998
N/A
1 511 986
+617%
916 296
-39%
1 464 981
+60%
1 606 607
+10%
292 869
-82%
(224 551)
N/A
Free Cash Flow
Free Cash Flow
84 483
N/A
(105 693)
N/A
(864 737)
-718%
(151 966)
+82%
(187 825)
-24%
(699 285)
-272%
476 712
N/A
269 910
-43%
67 457
-75%
96 385
+43%
(85 361)
N/A
(672 408)
-688%
(451 735)
+33%
(112 234)
+75%
(613 913)
-447%
(441 821)
+28%
191 435
N/A
323 399
+69%
234 478
-27%
355 428
+52%
(468 956)
N/A
(342 618)
+27%
200 752
N/A
(82 593)
N/A
92 021
N/A
(779 642)
N/A
(172 082)
+78%
(761 527)
-343%
101 178
N/A
243 553
+141%
(514 443)
N/A
482 277
N/A
541 130
+12%
(329 647)
N/A
116 230
N/A
813 023
+599%
336 066
-59%
1 111 746
+231%
1 368 370
+23%
(147 858)
N/A
(1 278 314)
-765%

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