Doosan Corp
KRX:000150
Doosan Corp
KRX:000150
Price:
234 500
KRW
4.69%
Market Closed
Market Cap:
3.2T
KRW
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Doosan Corp
234500
+10500 (+4.69%)
| 52 Week Range |
78 900
241 500
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Doosan Corp
Cash Flow Statement
Cash Flow Statement
Doosan Corp
Doosan Corp
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90 083
|
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
|
|
| Depreciation & Amortization |
662 276
|
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
|
|
| Other Non-Cash Items |
1 100 929
|
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
|
|
| Cash Taxes Paid |
190 292
|
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
|
|
| Cash Interest Paid |
720 921
|
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
|
|
| Change in Working Capital |
(1 363 676)
|
(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)
|
|
| Cash from Operating Activities |
489 613
N/A
|
781 272
+60%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(729 245)
|
(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)
|
|
| Other Items |
(394 511)
|
(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)
|
|
| Cash from Investing Activities |
(1 123 755)
N/A
|
(951 656)
+15%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 075 448
|
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)
|
|
| Net Issuance of Debt |
(1 159 738)
|
(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
|
|
| Cash Paid for Dividends |
(151 252)
|
(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)
|
|
| Other |
(108 710)
|
(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
|
|
| Cash from Financing Activities |
(344 253)
N/A
|
(509 390)
-48%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(978 395)
N/A
|
(679 774)
+31%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(239 632)
N/A
|
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
|
|
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