131970.KQ KOE
Doosan Tesna Inc.
1W: +14.1%
1M: +36.4%
3M: -5.1%
YTD: +73.0%
1Y: +191.7%
3Y: +125.7%
5Y: +136.3%
₩106,900.00 ($79.63)
+1100.00 (+1.04%)
Weekly Expected Move ±13.0%
₩79188
₩93044
₩106900
₩120756
₩134612
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$147.2B
-32.8% ▼
5Y CAGR: +16.1%
Capital Expenditures
$22.8B
+87.6% ▲
5Y CAGR: -35.1%
Free Cash Flow
$124.4B
+249.1% ▲
Dividends Paid
$3.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44.6B
+418.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.2B | $52.3B | $49.1B | $36.8B | $1.5B |
| Depreciation & Amort. | $88.0B | $124.0B | $167.8B | $188.8B | $167.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $1.0B | $0 |
| Change in Working Capital | -$6.1B | -$16.2B | -$701M | $1.8B | -$13.3B |
| Other Non-Cash Items | $5.0B | $8.1B | -$5.6B | -$9.2B | -$8.2B |
| Operating Cash Flow | $134.1B | $168.2B | $210.5B | $219.2B | $147.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$113.3B | -$258.7B | -$171.8B | -$183.6B | -$24.8B |
| Acquisitions (Net) | $251M | $305M | $0 | -$12.8B | $15.6B |
| Investment Purchases | -$14.5B | -$16.0B | -$6.9B | -$90.0B | -$8.3B |
| Investment Sales | $18.6B | $19.5B | $6.6B | $90.0B | $6.3B |
| Other Investing | -$4.1B | -$3.8B | -$2.3B | $24.0B | $4.8B |
| Investing Cash Flow | -$113.1B | -$258.7B | -$174.4B | -$172.4B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.0B | $97.7B | $32.6B | -$57.7B | -$66.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.7B | -$2.7B | -$3.1B | -$3.1B |
| Other Financing | -$15.7B | $0 | -$32.2B | $0 | -$26.4B |
| Financing Cash Flow | -$2.9B | $95.0B | -$2.3B | -$60.8B | -$96.2B |
| Net Change in Cash | $18.1B | $4.4B | $34.1B | -$14.0B | $44.6B |
| Cash End of Period | $40.4B | $44.9B | $79.0B | $65.0B | $109.5B |
| Free Cash Flow | $20.8B | -$90.5B | $36.5B | $35.6B | $124.4B |