KSE - Delayed Quote KRW
Doosan Enerbility Co., Ltd. (034020.KS)
26,900.00
+1,150.00
+(4.47%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,204,000
242,204,000
2,070,634,000
625,077,721.38
1,027,716,202.32
Investing Cash Flow
-821,399,000
-821,399,000
-816,628,000
-71,130,551.04
-1,265,687,915.71
Financing Cash Flow
608,422,000
608,422,000
-52,939,000
-1,132,452,632.61
-308,430,060.69
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-17,515,652.78
End Cash Position
2,898,298,000
2,898,298,000
2,620,187,000
1,395,837,596.35
1,908,603,989.13
Capital Expenditure
-653,648,000
-653,648,000
-603,193,000
-544,710,823.55
-487,959,894.36
Issuance of Capital Stock
--
--
--
1,591,673,045.24
193,823,570.75
Issuance of Debt
2,875,300,000
2,875,300,000
1,224,907,000
2,936,025,125.77
2,123,196,675.05
Repayment of Debt
-2,014,196,000
-2,014,196,000
-1,369,131,000
-5,354,138,158.62
-2,833,952,416.52
Repurchase of Capital Stock
-64,845,000
-64,845,000
-2,514,000
-1,654,175.56
-18,086,120.45
Free Cash Flow
-411,444,000
-411,444,000
1,467,441,000
80,366,897.83
539,756,307.96
12/31/2021 - 11/1/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
298040.KS Hyosung Heavy Industries Corporation
438,500.00
-0.45%
277810.KQ Rainbow Robotics Co.,Ltd.
286,500.00
0.00%
056190.KQ SFA Engineering Corporation
20,700.00
-1.90%
137400.KQ People & Technology Inc.
41,100.00
-1.20%
161580.KQ Philoptics Co., Ltd.
31,850.00
-3.92%
340930.KQ Youil Energy Tech Co.,Ltd.
1,836.00
-3.06%
KHE0.MU Kawasaki Heavy Industries, Ltd.
19.20
+0.52%
071970.KS HD-Hyundai Marine Engine Co., Ltd.
34,700.00
+2.66%
NCH2.F thyssenkrupp nucera AG & Co. KGaA
8.87
+0.23%
AI.MC Airtificial Intelligence Structures, S.A.
0.1224
-0.65%