Cash Flow Statement

Operating Cash Flow

-34%

-13%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	816 045	818 602	869 496	799 458	352 411	406 093	543 404	600 703	201 508	90 753	(141 391)	(233 839)	130 168	107 734	90 083	189 492	33 249	(76 952)	(89 095)	(514 088)	(1 700 810)	(1 359 105)	(1 193 567)	(750 641)	50 416	(152 145)	(315 421)	(386 365)	45 949	36 715	101 518	132 180	(340 511)	(327 685)	(226 077)	(362 784)	433 107	(1 664)	(428 386)	(381 908)	(963 892)	(181 740)	255 530	289 635	648 815	269 260	(65 786)	19 808	(581 169)	(481 322)	(172 147)	(151 546)	272 074	383 342	425 422	226 107	302 227	87 571	104 428	310 811
Depreciation & Amortization	75 991	71 021	69 123	79 615	87 463	218 756	348 671	470 758	591 035	591 521	594 097	622 840	633 137	646 831	662 276	652 448	666 022	673 552	684 053	693 146	688 649	682 274	671 500	651 231	640 582	631 180	619 667	619 954	630 829	634 624	640 150	638 586	622 867	630 297	628 698	641 714	690 969	698 899	708 676	709 702	685 209	686 513	681 415	643 822	612 606	569 892	562 521	581 198	618 202	658 839	672 431	697 535	704 348	710 216	726 128	742 266	767 216	783 742	792 816	809 446
Stock-Based Compensation	2 792	3 386	3 834	4 112	4 754	0	8 751	0	11 975	0	0	2 780	10 157	7 248	9 568	9 310	8 900	8 688	7 450	5 780	4 042	3 208	2 195	0	670	92	31	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 531	9 950	13 653	16 796	13 213	14 105	13 217	13 215	28 583	35 891	95 734	95 992
Other Non-Cash Items	(471 665)	(541 737)	(556 403)	(441 146)	8 124	373 848	744 362	813 268	1 514 004	1 409 312	1 486 941	1 534 209	1 122 519	1 132 899	1 100 929	1 005 478	1 189 198	1 249 710	1 256 719	1 627 778	2 363 139	2 088 901	1 902 525	1 490 862	1 005 289	1 219 561	1 460 197	1 584 664	1 524 759	1 550 616	1 585 324	1 561 284	1 671 709	1 721 574	1 583 349	1 620 368	932 667	1 174 670	1 277 248	1 243 013	1 717 867	1 212 739	482 180	1 329 693	921 744	1 108 160	2 061 364	1 366 519	2 086 964	2 142 603	1 865 789	1 787 653	1 349 807	1 255 435	1 135 826	1 068 834	1 037 107	1 110 178	1 110 642	1 141 527
Cash Taxes Paid	163 416	124 175	76 080	68 401	41 763	104 365	314 213	349 782	357 031	355 356	198 557	142 192	151 258	169 054	190 292	230 428	266 775	206 774	177 197	195 279	165 670	158 950	248 317	294 092	274 419	254 288	156 461	87 794	118 214	153 663	180 336	169 576	170 863	155 087	141 057	165 588	234 445	209 866	172 410	181 618	173 114	271 320	444 887	517 274	476 807	516 119	554 957	520 139	589 191	530 741	481 091	449 184	448 364	390 358	396 776	427 101	348 689	387 702	348 924	266 911
Cash Interest Paid	52 370	50 240	49 923	47 234	56 124	171 796	414 974	567 634	1 288 934	1 332 692	1 290 428	1 292 271	762 780	732 511	720 921	714 072	683 845	704 207	664 614	653 084	636 063	615 453	609 264	581 497	557 075	532 669	520 144	515 185	520 234	520 772	516 942	523 146	520 678	521 606	502 177	520 600	553 923	544 703	564 136	549 354	510 978	512 317	511 107	488 829	462 867	430 450	389 013	375 066	372 981	410 351	435 320	469 456	487 935	507 099	509 329	520 626	536 453	541 474	537 014	543 842
Change in Working Capital	(185 273)	(103 661)	(218 928)	(259 268)	(148 858)	(1 409 464)	(2 289 165)	(2 761 581)	(2 388 785)	(2 222 373)	(1 715 958)	(2 051 097)	(1 491 957)	(1 268 056)	(1 363 676)	(1 066 146)	(1 270 730)	(2 013 618)	(1 403 800)	(1 294 864)	(1 377 334)	(217 031)	(239 315)	(517 040)	(816 990)	(1 009 837)	(1 747 471)	(1 590 662)	(1 610 125)	(2 150 340)	(2 042 069)	(1 389 722)	(910 188)	(1 006 370)	(758 065)	(1 495 724)	(1 391 798)	(642 062)	(685 961)	(528 125)	(1 381 355)	(1 134 708)	(1 507 419)	(1 537 273)	(1 325 163)	(1 819 059)	(1 350 616)	(598 930)	(1 590 814)	(1 197 048)	(574 979)	(1 004 557)	(417 521)	(168 713)	(1 662 243)	(2 498 497)	(1 798 720)	(2 746 676)	(2 087 011)	(1 359 055)
Cash from Operating Activities	235 099 N/A	244 226 +4%	163 290 -33%	178 659 +9%	299 141 +67%	(410 766) N/A	(652 728) -59%	(876 849) -34%	(82 238) +91%	(130 788) -59%	223 689 N/A	(127 888) N/A	393 868 N/A	619 410 +57%	489 613 -21%	781 272 +60%	617 739 -21%	(167 308) N/A	447 876 N/A	511 972 +14%	(26 355) N/A	1 195 041 N/A	1 141 145 -5%	874 415 -23%	879 297 +1%	688 758 -22%	16 972 -98%	227 589 +1 241%	591 412 +160%	71 615 -88%	284 923 +298%	942 330 +231%	1 043 877 +11%	1 017 816 -2%	1 227 905 +21%	403 573 -67%	664 945 +65%	1 229 843 +85%	871 578 -29%	1 042 681 +20%	57 830 -94%	582 805 +908%	(88 295) N/A	725 880 N/A	858 003 +18%	128 253 -85%	1 207 483 +841%	1 368 595 +13%	533 183 -61%	1 123 071 +111%	1 791 094 +59%	1 329 086 -26%	1 908 708 +44%	2 180 280 +14%	625 132 -71%	(461 290) N/A	307 830 N/A	(765 185) N/A	(79 125) +90%	902 729 N/A
Investing Cash Flow
Capital Expenditures	(102 629)	(114 225)	(146 183)	(158 686)	(196 845)	(385 064)	(559 478)	(827 904)	(1 110 682)	(1 041 957)	(1 017 578)	(880 256)	(778 456)	(765 980)	(729 245)	(696 789)	(723 432)	(697 429)	(599 842)	(699 797)	(672 930)	(718 329)	(871 235)	(806 958)	(782 912)	(774 119)	(689 380)	(679 324)	(703 646)	(685 528)	(726 744)	(750 895)	(720 478)	(783 338)	(872 477)	(872 529)	(1 007 563)	(1 029 091)	(954 171)	(950 660)	(837 472)	(754 887)	(673 232)	(624 702)	(614 450)	(642 696)	(725 206)	(827 465)	(941 684)	(1 006 841)	(978 071)	(993 019)	(823 272)	(811 910)	(938 061)	(866 204)	(929 595)	(905 917)	(784 667)	(897 418)
Other Items	74 345	101 237	63 432	10 950	(88 719)	(249 533)	(272 875)	(178 588)	(43 763)	230 004	199 128	28 375	(360 170)	(543 144)	(394 511)	(254 866)	112 444	146 013	344 931	349 627	227 169	515 636	1 633 496	1 737 738	1 844 097	1 613 277	218 763	168 882	147 624	50 647	(76 748)	(534 865)	(222 603)	(203 519)	(53 052)	295 224	71 727	120 737	(83 288)	637 244	494 066	1 314 458	1 369 385	157 918	319 350	197 741	4 471	655 510	650 766	(162 444)	167 309	(21 312)	(283 031)	(191 574)	(189 261)	(67 693)	(65 165)	(166 528)	(117 116)	(49 107)
Cash from Investing Activities	(28 285) N/A	(12 988) +54%	(82 752) -537%	(147 737) -79%	(285 564) -93%	(634 598) -122%	(832 353) -31%	(1 006 493) -21%	(1 154 444) -15%	(811 952) +30%	(818 450) -1%	(851 879) -4%	(1 138 626) -34%	(1 309 124) -15%	(1 123 755) +14%	(951 656) +15%	(610 987) +36%	(551 415) +10%	(254 910) +54%	(350 168) -37%	(445 760) -27%	(202 692) +55%	762 263 N/A	930 782 +22%	1 061 185 +14%	839 158 -21%	(470 618) N/A	(510 443) -8%	(556 022) -9%	(634 882) -14%	(803 492) -27%	(1 285 760) -60%	(943 080) +27%	(986 855) -5%	(925 528) +6%	(577 304) +38%	(935 836) -62%	(908 354) +3%	(1 037 459) -14%	(313 416) +70%	(343 406) -10%	559 571 N/A	696 153 +24%	(466 784) N/A	(295 099) +37%	(444 956) -51%	(720 735) -62%	(171 955) +76%	(290 919) -69%	(1 169 285) -302%	(810 762) +31%	(1 014 331) -25%	(1 106 303) -9%	(1 003 484) +9%	(1 127 321) -12%	(933 897) +17%	(994 760) -7%	(1 072 445) -8%	(901 782) +16%	(946 524) -5%
Financing Cash Flow
Net Issuance of Common Stock	(3 492)	(69 114)	(149 755)	(201 570)	(228 034)	(169 344)	(92 272)	(49 376)	(46 018)	(45 062)	22 523	15 930	1 138 463	1 142 302	1 075 448	1 057 423	230 034	209 756	200 115	786 412	847 478	843 650	1 012 300	443 015	121 003	0	(13 029)	(2 803)	71	70	31 591	31 695	31 511	31 522	334 987	334 979	16 371	5 251	(322 122)	(297 074)	1 138 032	1 177 265	1 456 778	1 503 351	424 526	691 547	560 058	515 043	477 351	179 693	24 080	(2 539)	(2 574)	(60)	(3 415)	(3 398)	(64 844)	(203 471)	(200 167)	(200 167)
Net Issuance of Debt	(156 881)	(96 053)	83 663	275 386	323 798	1 629 240	1 497 264	1 875 765	1 162 174	507 257	1 056 142	1 259 905	(1 160 624)	(1 027 886)	(1 159 738)	(1 410 211)	352 215	454 682	(344 063)	(528 777)	490 882	(724 970)	(1 599 579)	(1 877 740)	(2 010 979)	(1 371 655)	137 221	1 228 187	355 876	646 141	572 554	(581 201)	(277 644)	(21 007)	(910 321)	(462 178)	(189 221)	(703 492)	633 047	193 342	67 733	(608 472)	(983 770)	(1 648 102)	(1 493 851)	(2 831 996)	(3 334 817)	(3 015 852)	(2 345 346)	(328 803)	(230 358)	32 349	71 043	(137 991)	346 458	1 253 901	773 592	1 069 169	1 783 854	1 327 852
Cash Paid for Dividends	(70 651)	(70 566)	(91 622)	(78 979)	(89 973)	(89 973)	(116 580)	(127 412)	(116 418)	(126 236)	(128 010)	(127 742)	(136 473)	(137 855)	(151 252)	(151 147)	(90 674)	(79 474)	(161 839)	(29 446)	(90 767)	(120 222)	(105 793)	(227 727)	(231 897)	0	(193 139)	(193 139)	(192 767)	0	(186 681)	(225 911)	(242 420)	0	(160 181)	(175 947)	(171 613)	0	(134 193)	(79 197)	(53 645)	0	(20 815)	(20 815)	(20 815)	0	(95 609)	(125 033)	(125 033)	0	(105 023)	(118 780)	(35 772)	0	(42 174)	(42 125)	(125 133)	0	(144 189)	(127 213)
Other	(1 475)	0	0	0	0	42	1 794	1 997	(85 279)	(85 151)	(90 537)	(198 759)	(111 496)	(112 374)	(108 710)	(5 454)	(65 767)	(64 940)	(64 922)	(181 594)	(133 881)	(192 958)	(590 386)	(470 033)	(131 895)	(72 931)	317 070	(264 515)	126 712	0	0	1 075 410	499 345	499 318	0	0	0	(1 697)	(1 697)	(1 989)	0	(960)	(2 385)	48 599	54 388	1 034 692	999 079	1 516 896	1 510 991	0	842 954	690 511	603 568	603 634	329 117	(86 922)	(9 756)	139 833	138 237	138 140
Cash from Financing Activities	(232 499) N/A	(235 832) -1%	(157 715) +33%	(5 164) +97%	5 790 N/A	1 369 963 +23 561%	1 290 206 -6%	1 700 973 +32%	914 460 -46%	250 809 -73%	860 120 +243%	949 335 +10%	(270 131) N/A	(135 813) +50%	(344 253) -153%	(509 390) -48%	425 809 N/A	520 024 +22%	(370 709) N/A	46 597 N/A	1 113 712 +2 290%	(194 500) N/A	(1 283 459) -560%	(2 132 487) -66%	(2 253 769) -6%	(1 500 920) +33%	248 123 N/A	767 730 +209%	289 891 -62%	580 148 +100%	551 549 -5%	299 991 -46%	10 792 -96%	267 413 +2 378%	(236 171) N/A	(162 458) +31%	(344 464) -112%	(871 525) -153%	175 034 N/A	(184 919) N/A	1 152 121 N/A	516 178 -55%	451 797 -12%	(114 977) N/A	(1 035 752) -801%	(1 126 572) -9%	(1 871 289) -66%	(1 108 945) +41%	(482 037) +57%	257 212 N/A	531 655 +107%	601 541 +13%	636 265 +6%	429 810 -32%	629 987 +47%	1 121 456 +78%	573 859 -49%	880 398 +53%	1 577 735 +79%	1 138 611 -28%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78 854	0	0	0	26 310	0	165 071	49 181	277 968	282 347	4 634	201 284
Net Change in Cash	(25 685) N/A	(4 594) +82%	(77 177) -1 580%	25 758 N/A	19 367 -25%	324 599 +1 576%	(194 875) N/A	(182 369) +6%	(322 222) -77%	(691 931) -115%	265 359 N/A	(30 432) N/A	(1 014 889) -3 235%	(825 527) +19%	(978 395) -19%	(679 774) +31%	432 561 N/A	(198 699) N/A	(177 743) +11%	208 401 N/A	641 597 +208%	797 849 +24%	619 949 -22%	(327 290) N/A	(313 287) +4%	26 996 N/A	(205 523) N/A	484 876 N/A	325 281 -33%	16 881 -95%	32 980 +95%	(43 439) N/A	111 589 N/A	298 374 +167%	66 206 -78%	(336 189) N/A	(615 355) -83%	(550 036) +11%	9 153 N/A	544 346 +5 847%	866 545 +59%	1 658 554 +91%	1 059 656 -36%	144 119 -86%	(472 849) N/A	(1 443 275) -205%	(1 384 541) +4%	87 695 N/A	(160 918) N/A	210 998 N/A	1 511 986 +617%	916 296 -39%	1 464 981 +60%	1 606 607 +10%	292 869 -82%	(224 551) N/A	164 897 N/A	(674 885) N/A	601 461 N/A	1 296 100 +115%
Free Cash Flow
Free Cash Flow	132 470 N/A	130 001 -2%	17 107 -87%	19 973 +17%	102 296 +412%	(795 830) N/A	(1 212 206) -52%	(1 704 753) -41%	(1 192 920) +30%	(1 172 745) +2%	(793 889) +32%	(1 008 144) -27%	(384 588) +62%	(146 570) +62%	(239 632) -63%	84 483 N/A	(105 693) N/A	(864 737) -718%	(151 966) +82%	(187 825) -24%	(699 285) -272%	476 712 N/A	269 910 -43%	67 457 -75%	96 385 +43%	(85 361) N/A	(672 408) -688%	(451 735) +33%	(112 234) +75%	(613 913) -447%	(441 821) +28%	191 435 N/A	323 399 +69%	234 478 -27%	355 428 +52%	(468 956) N/A	(342 618) +27%	200 752 N/A	(82 593) N/A	92 021 N/A	(779 642) N/A	(172 082) +78%	(761 527) -343%	101 178 N/A	243 553 +141%	(514 443) N/A	482 277 N/A	541 130 +12%	(408 501) N/A	116 230 N/A	813 023 +599%	336 066 -59%	1 085 436 +223%	1 368 370 +26%	(312 929) N/A	(1 327 495) -324%	(621 765) +53%	(1 671 102) -169%	(863 792) +48%	5 311 N/A

Income Statement Balance Sheet Cash Flow Statement

Doosan Corp
KRX:000150

Cash Flow Statement

Cash Flow Statement
Doosan Corp

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Doosan Corp KRX:000150

Cash Flow Statement

Cash Flow Statement Doosan Corp

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Doosan Corp
KRX:000150

Cash Flow Statement
Doosan Corp