Doosan Corporation
KRX:000150.KS
163300 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -388,278.804 | -581,168.718 | 656,730.965 | -963,891.957 | 433,106.773 | -340,510.995 | 45,949.111 | 50,416.444 | -1,700,809.954 | 33,249.467 | 130,167.997 | 109,803.056 | 352,411.421 | 379,525.941 | -266,822.223 | -200,755.091 | 81,413.827 |
| Depreciation & Amortization
| 704,348 | 618,202 | 612,630 | 685,209 | 690,969 | 622,867 | 630,829 | 640,582 | 688,649 | 666,022 | 633,137 | 102,497 | 87,463 | 875,525.314 | 907,831.55 | 774,696.375 | 429,235.041 |
| Deferred Income Tax
| -1,701,722 | -6,531 | 0 | 0 | 0 | 0 | 339,962.495 | 155,055.433 | 928,712.038 | -433,496.138 | -384,258.813 | 42,716.191 | -93,621.713 | 913,889.507 | -224,481.207 | 834,625.327 | 217,255.539 |
| Stock Based Compensation
| 13,004 | 6,531 | 0 | 0 | 0 | 0 | 109 | 670 | 4,042 | 8,900 | 10,157 | 4,451 | 4,754 | 8,966.593 | 8,947.066 | 10,386.11 | 7,191.247 |
| Change In Working Capital
| 432,670.189 | -683,021.266 | -574,405 | -718,908 | -540,760 | -299,659 | -954,300.57 | 3,321 | -616,737 | -358,625 | -670,387 | 31,970.454 | -101,140 | -955,761.888 | -926,033.208 | -702,677.118 | -287,272.893 |
| Accounts Receivables
| -18,818 | -587,551 | -446,612 | 132,228 | 24,938 | -535,615 | -374,570 | -61,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -295,562 | -682,822 | -518,149 | 365,541 | -296,227 | -387,368 | -339,995 | 13,704 | 99,082 | -262,198 | 271,593 | 24,450 | 134,265 | -311,133.4 | 602,692.18 | -840,139.369 | -99,269.988 |
| Accounts Payables
| 34,358 | 563,274 | 534,625 | -639,600 | -515,038 | 283,466 | 675,827 | 591,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 712,692.189 | 24,077.734 | -144,269 | -577,077 | 245,567 | 87,709 | -614,305.57 | -10,383 | -715,819 | -96,427 | -941,980 | 7,520.454 | -235,405 | -644,628.488 | -1,528,725.388 | 137,462.251 | -188,002.905 |
| Other Non Cash Items
| 2,848,686.894 | 1,179,171.451 | 48,258.676 | 1,124,127.324 | 200,850.355 | 1,039,193.99 | 614,472.738 | 74,936.226 | 678,374.217 | 730,739.513 | 664,545.375 | -8,656.864 | 50,011.423 | 128,782.929 | 11,574.616 | 89,589.924 | 357,408.977 |
| Operating Cash Flow
| 1,908,708.279 | 533,183.467 | 743,214.641 | 126,536.368 | 784,166.128 | 1,021,890.995 | 677,021.774 | 924,981.103 | -17,769.699 | 646,789.842 | 383,361.559 | 282,780.837 | 299,878.131 | 1,350,928.396 | -488,983.406 | 805,865.527 | 805,231.738 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -823,272.263 | -941,684.45 | -632,568.34 | -837,471.516 | -1,007,563.347 | -720,477.781 | -703,645.537 | -782,911.924 | -672,929.704 | -723,431.603 | -778,456.202 | -160,612.768 | -196,845.108 | -905,224.733 | -1,002,672.826 | -1,016,802.167 | -562,550.519 |
| Acquisitions Net
| 718,454.948 | -337,597.191 | 67,388.878 | 51,938.252 | -26,535.245 | -68,946.698 | -26,681.315 | 1,290,078.685 | 160,135.155 | 32,909.142 | -72,720.71 | 99,347.816 | -153,291.05 | 35,521.799 | 357,819.459 | -244,540.275 | -1,408,439.731 |
| Purchases Of Investments
| -298,356.341 | -698,635.283 | -1,749,611.52 | -1,429,284.878 | -702,619.434 | -601,750.668 | -194,709.061 | -242,069.885 | -118,422.909 | -22,201.028 | -610,169.462 | -27,331.651 | -1,122.613 | -4,734,379.624 | -4,180,292.339 | -2,738,358.602 | -1,227,785.849 |
| Sales Maturities Of Investments
| 208,476.473 | 1,590,506.577 | 1,326,857.682 | 881,055.788 | 645,591.221 | 421,527.259 | 346,702.67 | 570,501.272 | 254,547.186 | 304,544.81 | 126,420.028 | 3,432.224 | 55,693.566 | 4,190,668.011 | 3,913,901.336 | 2,343,776.739 | 1,305,926.103 |
| Other Investing Activites
| -226,162.538 | 96,491.649 | 672,882.126 | 990,356.662 | 155,290.455 | 26,567.391 | 22,311.27 | 225,586.767 | -69,090.007 | -202,808.812 | 196,300.627 | 19,944.007 | 10,000.793 | 182,458.071 | 118,687.485 | 173,221.602 | -128,911.627 |
| Investing Cash Flow
| -420,859.721 | -290,918.698 | -315,051.174 | -343,405.691 | -935,836.35 | -943,080.497 | -556,021.973 | 1,061,184.916 | -445,760.279 | -610,987.492 | -1,138,625.719 | -65,220.372 | -285,564.412 | -1,230,956.476 | -792,556.885 | -1,482,702.703 | -2,021,761.623 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -220,169 | -6,208,389.061 | -3,713,835.657 | -5,771,632.303 | -6,004,364.598 | -6,146,173.844 | -4,977,614.366 | -4,673,020.071 | -3,888,459.94 | -5,186,139.073 | -4,721,326.549 | -265,514.059 | -378,615.466 | -15,424,691.488 | -7,961,379.758 | -6,018,021.845 | -5,145,546.814 |
| Common Stock Issued
| 0 | 467,270.258 | 2,219,984.39 | 5,839,365.713 | 5,815,143.253 | 23,399.567 | 125.914 | 2,662,223.283 | 4,379,342.107 | 290.34 | 2,528.359 | 1,012.954 | 2,572.503 | 268,231.216 | 415,970.219 | 454,112.181 | 180,006.145 |
| Common Stock Repurchased
| 0 | -1,654.176 | -3,084.207 | -11,109.726 | -318,936.294 | -135.235 | -167.739 | -27,766.88 | -59,201.999 | -61,224.107 | -36,132.481 | -47,030.599 | -230,606.369 | -6,632.069 | -3,187.018 | -74,316.282 | -554.039 |
| Dividends Paid
| -35,772.341 | -125,032.708 | -20,815.343 | -53,645.204 | -171,613.304 | -242,420.08 | -192,767.473 | -231,897.428 | -226,846.95 | -151,037.407 | -136,473.388 | -82,277.575 | -89,973.379 | -147,201.199 | -128,711.987 | -140,379.544 | -105,140.394 |
| Other Financing Activities
| 206,762.944 | 5,385,768.806 | 481,998.439 | 1,149,142.17 | 335,307.246 | 6,399,521.417 | 5,460,315.07 | 16,692.353 | 908,878.471 | 5,823,919.117 | 4,621,272.912 | 263,583.833 | 702,413.202 | 15,136,128.478 | 9,280,968.015 | 7,390,101.128 | 6,505,691.825 |
| Financing Cash Flow
| -49,178.397 | -482,036.881 | -1,035,752.379 | 1,152,120.65 | -344,463.697 | 10,792.259 | 289,891.405 | -2,253,768.742 | 1,113,711.689 | 425,808.87 | -270,131.147 | -130,225.446 | 5,790.491 | -174,165.062 | 1,603,659.471 | 1,611,495.638 | 1,434,456.723 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26,310.354 | 78,853.941 | 153,087.945 | -106,204.417 | 47,381.104 | 21,986.316 | -85,610.228 | -45,683.995 | -8,585.712 | -29,050.983 | 10,506.071 | -2.106 | -737.612 | -14,390.14 | 57,566.253 | 59,309.603 | 18,353.184 |
| Net Change In Cash
| 1,464,980.515 | -160,918.17 | -472,016.62 | 866,544.732 | -615,355.481 | 111,589.073 | 325,280.979 | -316,330.908 | 641,595.999 | 432,560.236 | -1,014,889.235 | 87,332.913 | 19,366.599 | 509,783.828 | 537,772.058 | 1,097,412.742 | 236,280.022 |
| Cash At End Of Period
| 3,539,166.947 | 2,074,186.432 | 2,235,362.001 | 2,707,378.621 | 1,840,833.889 | 2,456,189.37 | 2,344,600.297 | 2,016,275.13 | 2,332,606.038 | 1,691,010.039 | 1,258,449.802 | 446,187.328 | 358,854.415 | 2,768,730.813 | 2,258,946.985 | 1,721,174.927 | 623,762.185 |