Doosan Fuel Cell Co., Ltd. (336260.KS) - Quarterly Cash Flow Statement

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336260.KS
Financials

18070 (KRW) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-6,231.332	-3,671.966	-331.795	-239.633	-9,265.365	-817.949	-284.63	1,867.844	5,610.714	1,088.524	80.877	-2,916.525	5,799.428	6,734.096	421.476	-4,259.839	1,104.007	7,385.186	9,134.045	-3,432.949
Depreciation & Amortization Numbers are in millions	4,038.966	5,060.787	4,420.599	4,611.937	3,529.861	4,174.94	3,919.323	3,778.565	3,921.656	2,933.767	2,755.794	2,723.335	2,617.175	2,185.178	1,966.273	1,884.687	1,846.969	1,831.124	1,821.348	1,818.352
Deferred Income Tax Numbers are in millions	0	0	0	0	49,011.504	-3,896.227	7,408.759	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	137	-13.782	0	185.213	14.677	44.865	28.207	36.988	31.191	0	0	23.595	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39,509.534	68,649.198	-16,687.745	-44,182.469	10,907.179	44,969.753	-58,936.319	-39,255.409	-110,714.097	-128,401.287	-76,495.55	-15,031.82	-74,776.722	-91,131.848	32,091.532	-54,119.785	-52,583.7	-62,503.349	-10,587.309	6,509.685
Accounts Receivables Numbers are in millions	-32,913.946	24,484.26	-19,322.212	4,728.245	12,681.116	45,014.173	419.168	70,001.583	-84,220.754	-12,802.106	-42,918.239	8,257.108	46,449.407	7,606.916	-8,738.007	0	0	0	0	0
Change In Inventory Numbers are in millions	165,608.886	-89,592.216	19,770.664	-24,967.761	44,265.707	-19,003.06	-21,604.95	-42,048.406	-15,657.59	-105,059.059	-60,088.155	-45,540.503	-34,468.171	10,494.817	-48,240.682	-24,715.743	-11,258.332	70,983.108	-17,956.023	-77,775.251
Change In Accounts Payables Numbers are in millions	0	0	6,666.636	-9,430.339	-860.92	-1,468.361	-14,735.598	-38,093.89	2,230.372	1,034.175	28,432.31	38,945.139	-46,105.108	-25,734.561	22,107.567	0	0	0	0	0
Other Working Capital Numbers are in millions	-93,185.406	133,757.154	-23,802.835	-14,512.614	-45,178.724	20,427.002	-23,014.938	-29,114.696	-13,066.126	-11,574.296	-1,921.467	30,508.683	-40,308.551	-101,626.665	80,332.214	-29,404.042	-41,325.368	-133,486.457	7,368.714	84,284.936
Other Non Cash Items Numbers are in millions	17,036.29	14,205.963	8,145.808	47,151.483	-25,245.852	4,784.295	4,139.788	6,857.958	46,369.488	1,627.884	6,771.389	1,892.191	10,468.752	13,499.89	1,499.178	5,063.84	14,625.675	781.761	8,536.131	-2,318.925
Operating Cash Flow Numbers are in millions	54,490.458	84,230.2	-4,453.134	-31,552.41	28,952.005	49,259.677	-43,724.872	-26,714.055	-54,781.049	-122,718.711	-66,851.96	-13,309.224	-55,891.367	-68,712.682	35,978.459	-51,431.097	-35,007.05	-52,505.277	8,904.214	2,576.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,342.255	-22,437.508	-10,857.634	-26,842.249	-10,904.781	-36,800.944	-29,317.061	-38,181.104	-23,324.72	-18,822.858	-19,987.904	-15,050.04	-19,653.89	-8,579.619	-6,302.26	-5,725.472	-12,066.189	-839.303	-373.84	-328.745
Acquisitions Net Numbers are in millions	0	0	-1,289.534	794.227	0	0	0	0	111.099	42.818	0	1.914	-3,600.321	-649.82	-473.364	-613.451	-360.613	-57.556	-136	-199.05
Purchases Of Investments Numbers are in millions	0	0	0	-15.115	-841.561	-700	0	0	-111.099	-42.818	0	-1,500	91,474.716	-23,812.474	-3,424.155	-64,361.932	-264,818.915	-49,630.279	-2,192.234	-4,807.766
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	581.452	0	19,149.302	474.419	1,491.683	39,891.311	74,457.796	46,034.605	81,917.003	25.229	-3.371	43.842	4,736.062	54,666.667	20,022.617	23.848
Other Investing Activites Numbers are in millions	-5,047.947	-531.956	-13,426.473	-172.463	533.387	145.045	322.101	-169.377	9,251.25	1,078.806	-1,018.573	177.031	3,863.721	913.083	424.06	625.561	454.217	68.462	139.874	229.35
Investing Cash Flow Numbers are in millions	-13,390.203	-22,969.464	-25,573.641	-26,235.6	-10,631.504	-37,355.898	-9,845.658	-37,876.063	-12,581.787	22,147.259	53,451.319	29,661.597	154,001.228	-32,103.601	-9,779.09	-70,031.453	-272,055.439	4,207.991	17,460.417	-5,082.363
Financing Activities:
Debt Repayment Numbers are in millions	-7,400	14,305.748	-12,022.741	79,178.15	12,226.724	-50,000	25,916.7	40,000	93,909.45	0	0	0	-99,000	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-254.075	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-718.739	-964.784	-565.453	-755.876	-690.045	-584.628	79,069.395	-658.555	-570.776	99,192.165	-981.964	-711.494	-545.104	71,871.033	-330.113	-337.685	331,625.413	-348.78	-358.091	-361.194
Financing Cash Flow Numbers are in millions	-8,118.739	13,340.965	-12,588.194	78,422.274	11,536.679	-50,584.628	104,986.095	39,341.445	93,338.674	99,192.165	-981.964	-711.494	-99,545.104	71,871.033	-330.113	-337.685	331,625.413	-348.78	-358.091	-361.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	537.02	-578.889	1,530.398	21.796	0	-11.24	-0	37.885	-37.885	-108.226	61.242	6.158	0	0	0	0	0
Net Change In Cash Numbers are in millions	32,985.693	74,601.701	-41,370.426	21,171.283	29,278.29	-37,150.45	51,437.361	-25,248.672	25,964.599	-1,379.287	-14,344.72	15,602.995	-1,543.469	-28,884.009	25,875.414	-121,800.235	24,562.924	-48,646.066	26,006.541	-2,867.393
Cash At End Of Period Numbers are in millions	137,561.652	104,575.959	28,192.696	71,344.685	50,173.401	20,895.111	58,045.561	6,608.2	31,856.872	5,892.274	7,271.561	21,616.28	6,013.286	7,556.755	36,440.764	10,565.35	132,365.584	107,802.66	156,448.726	130,442.186

Doosan Fuel Cell Co., Ltd.

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KRX:336260.KS