Doosan Fuel Cell Co., Ltd.
KRX:336260.KS
18340 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -8,500.1 | 3,863.59 | 8,695.162 | 14,190.288 | 11,870.98 |
| Depreciation & Amortization
| 15,402.69 | 12,334.551 | 8,653.313 | 7,317.793 | 1,632.366 |
| Deferred Income Tax
| 3,636.446 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 124.737 | 122.717 | 0 | 0 | 0 |
| Change In Working Capital
| -42,314.796 | -330,642.754 | -187,936.823 | -119,164.673 | 94,119.985 |
| Accounts Receivables
| 128,116.04 | -131,683.99 | 51,233.826 | 5,419.837 | -46,875.15 |
| Inventory
| -38,390.71 | -226,345.307 | -96,929.78 | -36,006.498 | 94,215.057 |
| Accounts Payables
| -55,158.769 | 70,641.996 | -57,086.187 | 32,036.473 | -12,924.57 |
| Other Working Capital
| -76,881.357 | -43,255.453 | -85,154.682 | -120,614.485 | 59,704.648 |
| Other Non Cash Items
| 39,423.779 | 56,660.953 | 30,531.66 | 21,624.642 | 14,114.173 |
| Operating Cash Flow
| 7,772.756 | -257,660.943 | -140,056.687 | -76,031.949 | 121,737.504 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -115,203.889 | -77,185.522 | -40,261.242 | -13,608.077 | -388.351 |
| Acquisitions Net
| 0 | 44.732 | -5,249.68 | -753.219 | -166.305 |
| Purchases Of Investments
| -1,541.561 | -1,500 | -211.121 | -321,449.194 | -22,530 |
| Sales Maturities Of Investments
| 20,205.173 | 161,875.395 | 81,982.703 | 79,449.194 | 51.312 |
| Other Investing Activites
| 831.155 | 9,443.783 | 5,826.424 | 891.903 | 201.388 |
| Investing Cash Flow
| -95,709.123 | 92,678.387 | 42,087.084 | -255,469.393 | -22,831.955 |
| Financing Activities: | |||||
| Debt Repayment
| -107,815 | -193,649 | -109,000 | 0 | -10,000 |
| Common Stock Issued
| 0 | 0 | 0 | 331,884.518 | 633.991 |
| Common Stock Repurchased
| 0 | -254.075 | 0 | 0 | -28.075 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 213,094.592 | 384,740.457 | 80,658.131 | -1,327.17 | 19,603.788 |
| Financing Cash Flow
| 105,279.592 | 190,837.382 | -28,341.869 | 330,557.348 | 407.441 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 973.305 | -11.24 | -40.826 | 0 | -3.41 |
| Net Change In Cash
| 18,316.529 | 25,843.587 | -126,352.299 | -943.995 | 99,309.579 |
| Cash At End Of Period
| 50,173.401 | 31,856.872 | 6,013.286 | 132,365.584 | 133,309.579 |