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Doosan Tesna Inc
KOSDAQ:131970

Watchlist Manager
Doosan Tesna Inc
KOSDAQ:131970
Watchlist
Price: 42 300 KRW -1.17%
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

203.1B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+104%
5 Years
+568%
7 Years
+1 421%
10 Years
+458%
-112.9B
+35%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
+23%
5 Years
-240%
7 Years
-1 498%
10 Years
-362%
-52.6B
-2 165%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-530%
10 Years
-506%

Cash Flow Statement
Doosan Tesna Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
9 971
8 732
7 615
4 693
1 901
210
(2 052)
(4 190)
(3 313)
(3 029)
(1 530)
740
2 309
4 818
6 032
8 992
11 995
13 643
15 517
16 232
16 208
17 307
16 960
21 415
21 376
22 135
23 872
37 227
40 440
40 631
48 902
47 166
50 436
51 174
47 721
52 333
47 283
56 995
62 821
49 077
50 358
Depreciation & Amortization
20 597
20 411
20 130
19 340
19 063
18 630
18 034
17 257
15 939
15 093
14 501
13 939
13 955
13 921
13 624
13 436
13 034
12 658
12 958
13 511
14 833
17 677
21 449
25 957
31 882
36 178
42 467
52 842
63 224
74 064
82 698
88 002
93 563
101 137
110 592
123 992
137 582
149 522
160 198
167 786
172 984
Other Non-Cash Items
7 194
4 812
4 697
3 934
3 811
2 910
1 671
2 136
1 361
1 324
581
(1 214)
(787)
(101)
1 002
1 548
2 122
2 623
3 017
3 392
3 360
1 384
6 377
5 211
5 902
9 115
3 819
(6 360)
(4 799)
(4 009)
(2 475)
10 512
12 157
14 631
18 152
18 087
20 380
17 642
14 249
15 233
14 138
Cash Taxes Paid
1 894
1 155
1 548
2 004
1 328
1 358
937
452
193
285
218
149
184
32
16
17
(4)
54
0
70
143
1 006
960
983
2 575
3 077
4 031
3 947
3 187
3 265
2 221
4 136
6 150
7 155
9 076
7 171
8 154
10 993
11 762
11 811
8 045
Cash Interest Paid
2 377
2 010
1 797
1 451
1 266
1 145
1 014
927
795
700
643
590
536
486
446
422
430
420
432
461
527
628
732
929
1 133
1 293
1 393
1 602
1 837
2 164
1 724
1 654
1 674
1 761
2 759
3 475
5 441
7 771
9 467
10 398
11 569
Change in Working Capital
(1 361)
(681)
1 749
(5 772)
(3 764)
(4 108)
(6 746)
(2 121)
(2 518)
(595)
(200)
(615)
(2 125)
(937)
581
(2 105)
(1 288)
(1 701)
(2 148)
(693)
(3 989)
(4 674)
(5 652)
(9 029)
(14 511)
(7 177)
(14 735)
(13 926)
641
(10 580)
(7 451)
(11 542)
(17 084)
(12 677)
(20 992)
(26 192)
(21 530)
(29 891)
(28 063)
(21 550)
(34 407)
Cash from Operating Activities
36 400
N/A
33 275
-9%
34 192
+3%
22 196
-35%
21 016
-5%
17 644
-16%
10 907
-38%
13 082
+20%
11 468
-12%
12 791
+12%
13 351
+4%
12 850
-4%
13 353
+4%
17 701
+33%
21 240
+20%
21 872
+3%
25 864
+18%
27 224
+5%
29 345
+8%
32 442
+11%
30 413
-6%
31 695
+4%
39 134
+23%
43 555
+11%
44 648
+3%
60 252
+35%
55 424
-8%
69 784
+26%
99 509
+43%
100 106
+1%
121 675
+22%
134 138
+10%
139 072
+4%
154 265
+11%
155 473
+1%
168 220
+8%
183 715
+9%
194 268
+6%
209 206
+8%
210 547
+1%
203 073
-4%
Investing Cash Flow
Capital Expenditures
(13 499)
(8 567)
(10 302)
(5 477)
(7 377)
(7 086)
(3 850)
(8 208)
(9 827)
(7 448)
(9 237)
(5 901)
(9 044)
(14 215)
(12 685)
(18 860)
(18 873)
(21 035)
(26 694)
(24 263)
(27 604)
(53 180)
(53 733)
(88 996)
(130 278)
(147 648)
(172 538)
(198 139)
(194 809)
(158 535)
(138 513)
(113 315)
(130 754)
(156 311)
(196 250)
(256 652)
(287 131)
(283 603)
(240 679)
(171 848)
(99 771)
Other Items
(10 922)
(10 392)
(10 622)
4 551
7 858
7 502
7 714
(807)
(338)
1 598
1 974
2 538
1 979
(387)
(757)
(892)
(1 849)
(2 083)
(4 634)
(5 711)
(5 605)
4 470
(4 532)
(35 822)
(61 511)
(63 592)
(7 419)
20 627
47 521
48 305
52
222
(1 392)
19 810
(3 204)
(2 029)
5 777
(30 662)
(4 831)
(2 576)
(13 118)
Cash from Investing Activities
(24 421)
N/A
(18 961)
+22%
(20 924)
-10%
(926)
+96%
481
N/A
417
-13%
3 864
+827%
(9 015)
N/A
(10 165)
-13%
(5 849)
+42%
(7 262)
-24%
(3 363)
+54%
(7 065)
-110%
(14 603)
-107%
(13 443)
+8%
(19 752)
-47%
(20 722)
-5%
(23 118)
-12%
(31 329)
-36%
(29 974)
+4%
(33 209)
-11%
(48 710)
-47%
(58 265)
-20%
(124 818)
-114%
(191 789)
-54%
(211 240)
-10%
(179 956)
+15%
(177 512)
+1%
(147 289)
+17%
(110 230)
+25%
(138 461)
-26%
(113 094)
+18%
(132 146)
-17%
(136 501)
-3%
(199 454)
-46%
(258 682)
-30%
(281 355)
-9%
(314 265)
-12%
(245 510)
+22%
(174 424)
+29%
(112 889)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(623)
(835)
0
0
0
0
0
0
0
0
2 475
2 475
2 475
52 475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16 987)
(16 879)
(16 182)
(15 336)
(11 392)
(9 710)
(9 334)
(8 529)
(7 471)
(7 778)
(8 175)
(7 801)
(7 522)
(2 243)
(763)
3 270
4 090
2 909
2 915
(439)
(1 105)
27 566
36 844
110 650
110 152
77 851
67 778
28 492
51 811
42 837
39 718
(718)
(6 416)
6 883
12 842
97 731
116 952
77 944
62 404
395
(49 919)
Cash Paid for Dividends
0
(1 129)
(1 129)
(1 129)
(1 129)
(811)
(811)
(811)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 134)
(1 134)
(1 134)
0
(1 584)
(1 584)
(1 584)
(3 793)
(2 209)
(2 209)
(2 209)
0
(2 719)
(2 719)
(2 719)
0
(2 719)
(2 719)
(2 719)
0
Cash from Financing Activities
(8 683)
N/A
(9 703)
-12%
(9 006)
+7%
(16 465)
-83%
(12 521)
+24%
(10 522)
+16%
(10 146)
+4%
(9 340)
+8%
(8 282)
+11%
(7 778)
+6%
(8 798)
-13%
(8 636)
+2%
(8 357)
+3%
(3 078)
+63%
(975)
+68%
3 270
N/A
4 090
+25%
2 909
-29%
2 915
+0%
(439)
N/A
1 370
N/A
28 907
+2 010%
38 184
+32%
161 991
+324%
159 018
-2%
126 267
-21%
116 194
-8%
26 908
-77%
48 018
+78%
40 628
-15%
37 510
-8%
(2 927)
N/A
(6 416)
-119%
4 164
N/A
10 123
+143%
95 012
+839%
114 233
+20%
75 226
-34%
59 685
-21%
(2 324)
N/A
(52 638)
-2 165%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(51)
(6)
130
155
206
288
2
(24)
(29)
(211)
83
0
90
166
(1)
3
9
(34)
(5)
3
(22)
5
(18)
(41)
(16)
(26)
(7)
48
64
152
(7)
(493)
(45)
158
(114)
677
96
(160)
290
(35)
Net Change in Cash
3 275
N/A
4 560
+39%
4 256
-7%
4 935
+16%
9 131
+85%
7 745
-15%
4 913
-37%
(5 271)
N/A
(7 003)
-33%
(865)
+88%
(2 920)
-238%
934
N/A
(2 069)
N/A
110
N/A
6 988
+6 253%
5 389
-23%
9 235
+71%
7 024
-24%
897
-87%
2 024
+126%
(1 423)
N/A
11 870
N/A
19 058
+61%
80 710
+323%
11 836
-85%
(24 737)
N/A
(8 364)
+66%
(80 827)
-866%
287
N/A
30 568
+10 556%
20 876
-32%
18 111
-13%
17
-100%
21 883
+128 225%
(33 700)
N/A
4 436
N/A
17 269
+289%
(44 675)
N/A
23 222
N/A
34 089
+47%
37 511
+10%
Free Cash Flow
Free Cash Flow
22 901
N/A
24 708
+8%
23 890
-3%
16 719
-30%
13 639
-18%
10 558
-23%
7 057
-33%
4 874
-31%
1 641
-66%
5 343
+226%
4 114
-23%
6 949
+69%
4 309
-38%
3 486
-19%
8 555
+145%
3 012
-65%
6 991
+132%
6 189
-11%
2 651
-57%
8 179
+209%
2 809
-66%
(21 485)
N/A
(14 599)
+32%
(45 441)
-211%
(85 630)
-88%
(87 396)
-2%
(117 114)
-34%
(128 355)
-10%
(95 300)
+26%
(58 429)
+39%
(16 838)
+71%
20 822
N/A
8 318
-60%
(2 046)
N/A
(40 777)
-1 893%
(88 432)
-117%
(103 417)
-17%
(89 335)
+14%
(31 473)
+65%
38 698
N/A
103 302
+167%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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