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Doosan Fuel Cell Co., Ltd. (33626K.KS)

KSE - KSE Delayed price. Currency in KRW
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5,860.00+10.00 (+0.17%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,500,100
-8,500,100
3,863,590
8,695,162
14,190,288
Depreciation & amortisation
15,402,690
15,402,690
12,334,551
8,653,313
7,317,793
Stock-based compensation
124,737
124,737
122,717
-
-
Change in working capital
-37,437,246
-37,437,246
-330,642,754
-187,936,823
-132,646,415
Inventory
-38,390,710
-38,390,710
-226,345,307
-96,929,780
-36,006,498
Other working capital
-107,431,134
-107,431,134
-334,846,465
-180,317,929
-89,640,027
Other non-cash items
16,091,382
16,091,382
3,047,362
4,695,053
2,798,598
Net cash provided by operating activities
7,772,756
7,772,756
-257,660,943
-140,056,687
-76,031,949
Cash flows from investing activities
Investments in property, plant and equipment
-115,203,889
-115,203,889
-77,185,522
-40,261,242
-13,608,077
Purchases of investments
-1,400,000
-1,400,000
-1,500,000
-211,121
-321,449,194
Sales/maturities of investments
19,578,165
19,578,165
161,875,395
81,982,703
79,449,194
Other investing activities
1,655,518
1,655,518
9,855,208
495,416
92,144
Net cash used for investing activities
-95,709,123
-95,709,123
92,678,387
42,087,084
-255,469,393
Net change in cash
18,316,529
18,316,529
25,843,587
-126,352,299
-943,995
Cash at beginning of period
31,856,872
31,856,872
6,013,286
132,365,584
133,309,579
Cash at end of period
50,173,401
50,173,401
31,856,872
6,013,286
132,365,584
Free cash flow
Operating cash flow
7,772,756
7,772,756
-257,660,943
-140,056,687
-76,031,949
Capital expenditure
-115,203,889
-115,203,889
-77,185,522
-40,261,242
-13,608,077
Free cash flow
-107,431,134
-107,431,134
-334,846,465
-180,317,929
-89,640,027