Doosan Fuel Cell Co Ltd
KRX:336260
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
14 480
26 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Doosan Fuel Cell Co Ltd
Cash Flow Statement
Cash Flow Statement
Doosan Fuel Cell Co Ltd
| 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 |
14 190
|
13 363
|
4 651
|
4 000
|
8 695
|
10 039
|
9 698
|
4 052
|
3 864
|
8 648
|
8 282
|
6 376
|
(8 500)
|
(10 608)
|
(10 655)
|
(13 509)
|
|
| Depreciation & Amortization |
7 317
|
7 384
|
7 528
|
7 882
|
8 653
|
9 492
|
10 281
|
11 030
|
12 335
|
13 390
|
14 553
|
15 794
|
15 403
|
16 236
|
16 748
|
17 634
|
|
| Other Non-Cash Items |
33 410
|
43 787
|
41 025
|
49 690
|
44 891
|
38 685
|
38 899
|
29 873
|
66 352
|
73 703
|
81 398
|
85 642
|
63 000
|
64 707
|
60 441
|
74 479
|
|
| Cash Taxes Paid |
9 484
|
12 067
|
15 448
|
10 627
|
8 789
|
6 053
|
2 951
|
5 996
|
6 066
|
5 142
|
3 399
|
3 347
|
3 310
|
1 896
|
(82)
|
24
|
|
| Cash Interest Paid |
4 826
|
4 751
|
4 847
|
4 955
|
5 764
|
5 449
|
4 898
|
5 001
|
5 649
|
9 171
|
14 169
|
19 328
|
24 228
|
26 232
|
27 576
|
28 264
|
|
| Change in Working Capital |
(130 950)
|
(194 574)
|
(156 170)
|
(180 745)
|
(202 296)
|
(160 150)
|
(263 644)
|
(303 727)
|
(340 211)
|
(366 807)
|
(352 173)
|
(183 773)
|
(62 130)
|
(67 401)
|
(25 988)
|
(3 088)
|
|
| Cash from Operating Activities |
(76 032)
N/A
|
(130 039)
-71%
|
(102 965)
+21%
|
(119 172)
-16%
|
(140 057)
-18%
|
(101 935)
+27%
|
(204 765)
-101%
|
(258 771)
-26%
|
(257 661)
+0%
|
(271 066)
-5%
|
(247 939)
+9%
|
(75 960)
+69%
|
7 773
N/A
|
2 934
-62%
|
40 546
+1 282%
|
75 517
+86%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(13 608)
|
(19 004)
|
(24 933)
|
(32 673)
|
(40 261)
|
(49 586)
|
(63 271)
|
(73 515)
|
(77 186)
|
(100 317)
|
(109 646)
|
(127 624)
|
(115 204)
|
(103 865)
|
(85 649)
|
(71 649)
|
|
| Other Items |
(241 861)
|
(301 413)
|
(322 725)
|
(351 296)
|
82 348
|
191 366
|
268 282
|
332 776
|
169 864
|
125 457
|
71 489
|
29 964
|
19 495
|
19 796
|
(8 706)
|
(8 320)
|
|
| Cash from Investing Activities |
(255 469)
N/A
|
(320 418)
-25%
|
(347 658)
-9%
|
(383 969)
-10%
|
42 087
N/A
|
141 780
+237%
|
205 011
+45%
|
259 261
+26%
|
92 678
-64%
|
25 141
-73%
|
(38 156)
N/A
|
(97 659)
-156%
|
(95 709)
+2%
|
(84 069)
+12%
|
(94 355)
-12%
|
(79 969)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
331 885
|
0
|
0
|
0
|
0
|
0
|
(254)
|
(254)
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 327)
|
(1 304)
|
(1 276)
|
73 403
|
(25 883)
|
(26 257)
|
(26 655)
|
(1 792)
|
191 091
|
231 144
|
336 858
|
187 082
|
105 280
|
144 360
|
24 786
|
88 712
|
|
| Other |
0
|
0
|
0
|
(2 459)
|
(2 459)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
330 557
N/A
|
330 580
+0%
|
330 608
+0%
|
402 828
+22%
|
(28 342)
N/A
|
(28 715)
-1%
|
(29 368)
-2%
|
(2 046)
+93%
|
190 837
N/A
|
230 890
+21%
|
336 858
+46%
|
187 082
-44%
|
105 280
-44%
|
144 360
+37%
|
24 786
-83%
|
88 712
+258%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
6
|
67
|
(41)
|
(79)
|
0
|
0
|
(11)
|
0
|
11
|
1 541
|
973
|
1 510
|
0
|
0
|
|
| Net Change in Cash |
(944)
N/A
|
(119 877)
-12 599%
|
(120 008)
0%
|
(100 246)
+16%
|
(126 352)
-26%
|
11 051
N/A
|
(29 122)
N/A
|
(1 556)
+95%
|
25 844
N/A
|
(15 035)
N/A
|
50 774
N/A
|
15 003
-70%
|
18 317
+22%
|
64 736
+253%
|
(29 023)
N/A
|
84 260
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(89 640)
N/A
|
(149 043)
-66%
|
(127 897)
+14%
|
(151 846)
-19%
|
(180 318)
-19%
|
(151 521)
+16%
|
(268 037)
-77%
|
(332 286)
-24%
|
(334 846)
-1%
|
(371 382)
-11%
|
(357 584)
+4%
|
(203 584)
+43%
|
(107 431)
+47%
|
(100 931)
+6%
|
(45 103)
+55%
|
3 868
N/A
|
|
You don't have any saved screeners yet
