D
Doosan Tesna Inc
KOSDAQ:131970
Doosan Tesna Inc
KOSDAQ:131970
Price:
67 100
KRW
-4.69%
Market Cap:
₩1.3T
Cash Flow Statement
Cash Flow Statement
Doosan Tesna Inc
Doosan Tesna Inc
Currency: KRW
| 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 |
9 102
|
11 577
|
10 910
|
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
|
57 457
|
47 686
|
36 781
|
13 532
|
(10 866)
|
(13 933)
|
|
| Depreciation & Amortization |
19 695
|
24 513
|
20 148
|
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
|
178 986
|
185 733
|
188 766
|
188 269
|
184 305
|
176 747
|
|
| Other Non-Cash Items |
6 715
|
8 275
|
7 518
|
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
|
6 106
|
9 715
|
5 853
|
(1 861)
|
3 734
|
1 264
|
|
| Cash Taxes Paid |
780
|
877
|
961
|
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
|
5 879
|
4 456
|
5 501
|
6 554
|
5 139
|
4 079
|
|
| Cash Interest Paid |
2 769
|
3 313
|
2 542
|
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
|
11 566
|
11 376
|
11 798
|
11 118
|
10 597
|
10 554
|
|
| Change in Working Capital |
5 058
|
4 544
|
(1 806)
|
(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)
|
(41 654)
|
(16 638)
|
(12 163)
|
(13 301)
|
(3 497)
|
(16 198)
|
|
| Cash from Operating Activities |
40 570
N/A
|
48 910
+21%
|
36 770
-25%
|
36 400
-1%
|
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%
|
200 894
-1%
|
226 496
+13%
|
219 237
-3%
|
186 639
-15%
|
173 676
-7%
|
147 880
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38 138)
|
(40 062)
|
(17 259)
|
(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)
|
(144 487)
|
(193 150)
|
(183 232)
|
(162 979)
|
(91 283)
|
(37 405)
|
|
| Other Items |
(3 720)
|
(3 787)
|
(7 775)
|
(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)
|
10 726
|
5 616
|
10 843
|
24 594
|
18 011
|
21 482
|
|
| Cash from Investing Activities |
(41 858)
N/A
|
(43 850)
-5%
|
(25 034)
+43%
|
(24 421)
+2%
|
(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%
|
(133 761)
-18%
|
(187 534)
-40%
|
(172 389)
+8%
|
(138 386)
+20%
|
(73 272)
+47%
|
(15 923)
+78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 304
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 141)
|
(4 120)
|
(12 873)
|
(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)
|
(35 357)
|
(11 094)
|
(57 739)
|
(79 690)
|
(78 921)
|
(104 966)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
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
|
(3 078)
|
(3 078)
|
(3 078)
|
0
|
(3 078)
|
(3 078)
|
|
| Other |
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
|
(8)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 141)
N/A
|
(4 120)
-261%
|
(4 569)
-11%
|
(8 683)
-90%
|
(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%
|
59 686
-21%
|
(2 324)
N/A
|
(52 638)
-2 165%
|
(38 436)
+27%
|
(14 173)
+63%
|
(60 825)
-329%
|
(82 776)
-36%
|
(82 006)
+1%
|
(108 052)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(6)
|
(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)
|
123
|
19
|
2
|
62
|
(512)
|
(95)
|
|
| Net Change in Cash |
(2 429)
N/A
|
940
N/A
|
7 161
+662%
|
3 275
-54%
|
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%
|
28 821
-23%
|
24 809
-14%
|
(13 975)
N/A
|
(34 461)
-147%
|
17 885
N/A
|
23 809
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 432
N/A
|
8 848
+264%
|
19 511
+121%
|
22 901
+17%
|
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%
|
56 408
-45%
|
33 346
-41%
|
36 005
+8%
|
23 660
-34%
|
82 392
+248%
|
110 475
+34%
|
|
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