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Doosan Corporation

Doosan Corporation operates in the machinery manufacturing, apartment construction, service, and heavy industries in Korea, the United States, rest of Asia, the Middle East, Europe, and internationally. The company manufactures and sells copper clad lami…
Conglomerates
KR, Seoul [HQ]

Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million KRW. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-488,983.00 1,350,928.00 299,878.00 282,780.00 383,361.00 646,789.00 -17,769.00 924,981.00 677,021.00 1,021,890.00 784,166.00 126,536.00 743,214.00 533,183.00 1,908,708.00
Operating Cash (Net)
-488,983.00 1,350,928.00 299,878.00 282,780.00 383,361.00 646,789.00 -17,769.00 924,981.00 677,021.00 1,021,890.00 784,166.00 126,536.00 743,214.00 533,183.00 1,908,708.00
Accounts Receivable
- - - - - - - - - - - - - - -61,895.00 -374,570.00 -535,615.00 24,938.00 132,228.00 -446,612.00 -587,551.00 -18,818.00
Accounts Payable
- - - - - - - - - - - - - - 591,005.00 675,827.00 283,466.00 -515,038.00 -639,600.00 534,625.00 563,274.00 34,358.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-792,556.00 -1,230,956.00 -285,564.00 -65,220.00 -1,138,625.00 -610,987.00 -445,760.00 1,061,184.00 -556,021.00 -943,080.00 -935,836.00 -343,405.00 -315,051.00 -290,918.00 -420,859.00
Capital Expenditure
-1,002,672.00 -905,224.00 -196,845.00 -160,612.00 -778,456.00 -723,431.00 -672,929.00 -782,911.00 -703,645.00 -720,477.00 -1,007,563.00 -837,471.00 -632,568.00 -941,684.00 -823,272.00
Purchases of Investments
-4,180,292.00 -4,734,379.00 -1,122.00 -27,331.00 -610,169.00 -22,201.00 -118,422.00 -242,069.00 -194,709.00 -601,750.00 -702,619.00 -1,429,284.00 -1,749,611.00 -698,635.00 -298,356.00
Sale/Maturity of Investment
3,913,901.00 4,190,668.00 55,693.00 3,432.00 126,420.00 304,544.00 254,547.00 570,501.00 346,702.00 421,527.00 645,591.00 881,055.00 1,326,857.00 1,590,506.00 208,476.00
Property, Plant, Equipment (P&PE)
-1,002,672.00 -905,224.00 -196,845.00 -160,612.00 -778,456.00 -723,431.00 -672,929.00 -782,911.00 -703,645.00 -720,477.00 -1,007,563.00 -837,471.00 -632,568.00 -941,684.00 -823,272.00
Acquisitions (Net)
357,819.00 35,521.00 -153,291.00 99,347.00 -72,720.00 32,909.00 160,135.00 1,290,078.00 -26,681.00 -68,946.00 -26,535.00 51,938.00 67,388.00 -337,597.00 718,454.00
Other Investing Activities
118,687.00 182,458.00 10,000.00 19,944.00 196,300.00 -202,808.00 -69,090.00 225,586.00 22,311.00 26,567.00 155,290.00 990,356.00 672,882.00 96,491.00 -226,162.00
Financing Activities
Used Cash (Net)
-1,603,659.00 -174,165.00 -5,790.00 -130,225.00 -270,131.00 -425,808.00 -1,113,711.00 -2,253,768.00 -289,891.00 -10,792.00 -344,463.00 -1,152,120.00 -1,035,752.00 -482,036.00 -49,178.00
Debt Repayment
-7,961,379.00 -15,424,691.00 -378,615.00 -265,514.00 -4,721,326.00 -5,186,139.00 -3,888,459.00 -4,673,020.00 -4,977,614.00 -6,146,173.00 -6,004,364.00 -5,771,632.00 -3,713,835.00 -6,208,389.00 -220,169.00
Dividends Paid
-128,711.00 -147,201.00 -89,973.00 -82,277.00 -136,473.00 -151,037.00 -226,846.00 -231,897.00 -192,767.00 - - -171,613.00 -53,645.00 -20,815.00 -125,032.00 -35,772.00
Common Stock
419,157 274,863 233,178 48,043 38,660 61,514 4,438,544 2,689,990 293 23,534 6,134,079 5,850,475 2,223,068 468,924 - -
Other Financing Activities
9,280,968.00 15,136,128.00 702,413.00 263,583.00 4,621,272.00 5,823,919.00 908,878.00 16,692.00 5,460,315.00 6,399,521.00 335,307.00 1,149,142.00 481,998.00 5,385,768.00 206,762.00
Cash Balances
Begin of Period
1,721,174.00 2,258,946.00 339,487.00 358,854.00 2,273,339.00 1,258,449.00 1,691,010.00 2,332,606.00 2,019,319.00 2,344,600.00 2,456,189.00 1,840,833.00 2,707,378.00 2,235,104.00 2,074,186.00
End of Period
2,258,946.00 2,768,730.00 358,854.00 446,187.00 1,258,449.00 1,691,010.00 2,332,606.00 2,016,275.00 2,344,600.00 2,456,189.00 1,840,833.00 2,707,378.00 2,235,362.00 2,074,186.00 3,539,166.00
Change
537,772.00 509,783.00 19,366.00 87,332.00 -1,014,889.00 432,560.00 641,595.00 -316,330.00 325,280.00 111,589.00 -615,355.00 866,544.00 -472,016.00 -160,918.00 1,464,980.00
Non-Cash Balances
Depreciation and Amortization
907,831.00 875,525.00 87,463.00 102,497.00 633,137.00 666,022.00 688,649.00 640,582.00 630,829.00 622,867.00 690,969.00 685,209.00 612,630.00 618,202.00 704,348.00
Stock Based Compensation
8,947.00 8,966.00 4,754.00 4,451.00 10,157.00 8,900.00 4,042.00 670.00 109.00 - - - - - - - - 6,531.00 13,004.00
Other
11,574.00 128,782.00 50,011.00 -8,656.00 664,545.00 730,739.00 678,374.00 74,936.00 614,472.00 1,039,193.00 200,850.00 1,124,127.00 48,258.00 1,179,171.00 2,848,686.00
Highlighted metrics
Free Cash Flow (FCF)
-1,491,656.00 445,703.00 103,033.00 122,168.00 -395,094.00 -76,641.00 -690,699.00 142,069.00 -26,623.00 301,413.00 -223,397.00 -710,935.00 110,646.00 -408,500.00 1,085,436.00
Cash Conversion Cycle (CCC)
114.00 108.00 75.00 66.00 71.00 72.00 86.00 74.00 57.00 47.00 59.00 81.00 51.00 34.00 75.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows