Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea
· Delayed Price · Currency is KRW 22,600
-450 (-1.95%)
At close: Jun 27, 2025, 3:30 PM KST
Doosan Fuel Cell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -20,353 | -10,475 | -8,500 | 3,864 | 8,695 |
| Depreciation & Amortization | 17,594 | 18,143 | 15,403 | 12,335 | 8,653 |
| Loss (Gain) From Sale of Assets | 1,735 | 1,735 | 1 | -1,552 | 1.73 |
| Asset Writedown & Restructuring Costs | 2,030 | 2,030 | 4,638 | - | - |
| Loss (Gain) From Sale of Investments | -249.02 | -249.02 | -929.56 | 859.28 | -2,596 |
| Loss (Gain) on Equity Investments | -678.7 | -764.92 | -1,328 | 406.71 | 201.61 |
| Stock-Based Compensation | 289.74 | 472.8 | 124.74 | 122.72 | - |
| Provision & Write-off of Bad Debts | -4,370 | -4,370 | -1,498 | - | 1,513 |
| Other Operating Activities | 56,070 | 47,245 | 37,299 | 56,947 | 31,411 |
| Change in Accounts Receivable | -73,755 | -24,948 | 103,399 | -118,617 | 41,422 |
| Change in Inventory | 86,364 | 70,076 | -38,391 | -226,345 | -96,930 |
| Change in Accounts Payable | 41,792 | 6,792 | -55,159 | 70,642 | -57,086 |
| Change in Other Net Operating Assets | -24,640 | -4,632 | -47,287 | -56,323 | -75,342 |
| Operating Cash Flow | 81,828 | 101,055 | 7,773 | -257,661 | -140,057 |
| Operating Cash Flow Growth | 2688.58% | 1200.12% | - | - | - |
| Capital Expenditures | -59,830 | -68,255 | -113,938 | -73,811 | -34,930 |
| Sale of Property, Plant & Equipment | 9.14 | 12.19 | - | 44.73 | 1.06 |
| Cash Acquisitions | - | 790.62 | - | - | - |
| Sale (Purchase) of Intangibles | -3,320 | -3,443 | -1,266 | -2,338 | -5,331 |
| Investment in Securities | -13,275 | -10,451 | 18,178 | 160,375 | 81,983 |
| Other Investing Activities | -1,006 | -1,022 | 1,656 | 9,855 | 495.42 |
| Investing Cash Flow | -78,020 | -82,728 | -95,709 | 92,678 | 42,087 |
| Short-Term Debt Issued | - | 80,000 | 120,000 | 64,000 | 10,000 |
| Long-Term Debt Issued | - | 157,361 | 189,315 | 129,649 | 74,709 |
| Total Debt Issued | 199,419 | 237,361 | 309,315 | 193,649 | 84,709 |
| Short-Term Debt Repaid | - | -146,500 | -201,500 | - | -10,000 |
| Long-Term Debt Repaid | - | -21,805 | -2,535 | -2,558 | -100,593 |
| Total Debt Repaid | -170,873 | -168,305 | -204,035 | -2,558 | -110,593 |
| Net Debt Issued (Repaid) | 28,546 | 69,056 | 105,280 | 191,091 | -25,883 |
| Repurchase of Common Stock | - | - | - | -254.08 | - |
| Other Financing Activities | -0 | -0 | -0 | - | -2,459 |
| Financing Cash Flow | 28,546 | 69,056 | 105,280 | 190,837 | -28,342 |
| Foreign Exchange Rate Adjustments | -518.21 | 4.18 | 973.3 | -11.24 | -40.83 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | 31,835 | 87,388 | 18,317 | 25,844 | -126,352 |
| Free Cash Flow | 21,998 | 32,801 | -106,165 | -331,472 | -174,987 |
| Free Cash Flow Margin | 4.58% | 7.97% | -40.69% | -106.19% | -45.88% |
| Free Cash Flow Per Share | 335.93 | 500.91 | -1621.27 | -5061.80 | -2671.97 |
| Cash Interest Paid | 26,847 | 27,092 | 24,228 | 5,649 | 5,764 |
| Cash Income Tax Paid | 302.48 | 222.43 | 3,310 | 6,066 | 8,789 |
| Levered Free Cash Flow | 72,322 | 57,653 | -147,535 | -282,231 | - |
| Unlevered Free Cash Flow | 84,403 | 70,242 | -136,519 | -279,149 | - |
| Change in Net Working Capital | -136,558 | -122,147 | 38,680 | 219,971 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.