000155.KS KSC
Doosan Corporation
1W: -8.0%
1M: +5.8%
3M: -14.5%
YTD: -4.4%
1Y: +18.9%
3Y: +821.3%
5Y: +679.9%
₩452,500.00 ($337.03)
-14000.00 (-3.00%)
Weekly Expected Move ±7.3%
₩386467
₩419483
₩452500
₩485517
₩518533
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$981.9B
+219.0% ▲
5Y CAGR: +50.7%
Capital Expenditures
$570.1B
+38.7% ▲
5Y CAGR: -7.4%
Free Cash Flow
$411.8B
+166.2% ▲
Dividends Paid
$147.0B
-17.5% ▼
Buybacks
$138.7B
-113.8% ▼
Net Change in Cash
$1.22T
+642.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $656.7B | -$581.2B | -$388.3B | $302.2B | $75.8B |
| Depreciation & Amort. | $612.6B | $618.2B | $704.3B | $767.2B | $808.7B |
| Stock-Based Comp. | $0 | $6.5B | $13.2B | $28.6B | $0 |
| Change in Working Capital | -$574.4B | -$683.0B | $432.7B | -$1.05T | -$697.5B |
| Other Non-Cash Items | $27.5B | $1.18T | $1.15T | $258.4B | $794.9B |
| Operating Cash Flow | $722.4B | $533.2B | $1.91T | $307.8B | $981.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$632.6B | -$941.7B | -$822.2B | -$710.4B | -$898.4B |
| Acquisitions (Net) | $67.4B | -$337.6B | $0 | -$212.4B | $535.8B |
| Investment Purchases | -$1.75T | -$698.6B | -$271.4B | -$445.4B | -$414.2B |
| Investment Sales | $1.33T | $1.59T | $208.5B | $451.0B | $396.0B |
| Other Investing | $677.4B | $96.5B | -$221.1B | -$77.5B | $97.4B |
| Investing Cash Flow | -$310.6B | -$290.9B | -$1.11T | -$994.8B | -$283.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.37T | -$2.21T | $220.2B | $972.1B | $927.6B |
| Stock Repurchased | -$3.1B | -$1.7B | $0 | -$64.8B | -$138.7B |
| Dividends Paid | -$20.8B | -$125.0B | -$118.8B | -$125.1B | -$147.0B |
| Other Financing | $354.0B | $1.85T | $534.9B | -$208.2B | -$89.9B |
| Financing Cash Flow | -$1.04T | -$482.0B | $636.3B | $573.9B | $552.0B |
| Net Change in Cash | -$472.0B | -$160.9B | $1.46T | $164.9B | $1.22T |
| Cash End of Period | $2.24T | $2.07T | $3.54T | $3.70T | $4.93T |
| Free Cash Flow | $110.6B | -$408.5B | $1.09T | -$621.8B | $411.8B |