KSE - Delayed Quote KRW
Doosan Corporation (000150.KS)
282,500.00
-13,500.00
(-4.56%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
307,830,000
307,830,000
1,908,708,000
533,183,466.96
722,430,497.99
Investing Cash Flow
-994,760,000
-994,760,000
-1,106,302,000
-290,918,697
-295,099,470.24
Financing Cash Flow
573,859,000
573,859,000
636,265,000
-482,036,881.08
-1,035,752,379.25
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-17,515,653
End Cash Position
3,704,064,000
3,704,064,000
3,539,167,000
2,074,186,431.74
2,235,104,602.08
Capital Expenditure
-929,595,000
-929,595,000
-823,272,000
-941,684,449.94
-614,449,663.86
Issuance of Debt
3,972,482,000
3,972,482,000
1,806,335,000
4,026,882,176.18
2,348,005,996.74
Repayment of Debt
-3,000,416,000
-3,000,416,000
-1,569,520,000
-6,208,389,061.41
-3,713,835,657.33
Repurchase of Capital Stock
-64,844,000
-64,844,000
--
-1,654,175.56
-3,084,207.45
Free Cash Flow
-621,765,000
-621,765,000
1,085,436,000
-408,500,982.98
107,980,834.13
12/31/2021 - 1/4/2000
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