Go to main contents

Cash Flow Chart

You can see at a glance the various and detailed financial indices of Doosan Corporation.

(Based on K-IFRS, Unit: KRW 100 million)
Cash Flow Chart
Classification 2016 (80th) 2017 (81th)
Ⅰ. Cash flows from Operating activities 9,250 6,770
1. Cash generated from operations 16,996 12,472
(1) Net income 504 459
(2) Adjustments 16,459 21,556
(3) Changes in operating assets and liabilities 33 -9,543
2. Interest received 521 609
3. Interest paid -5,571 -5,202
4. Dividends received 48 73
5. Income taxes paid -2,744 -1,182
Ⅱ. Cash flows from Investing activities 10,612 -5,560
1. Cash provided by investing activities 23,253 7,397
2. Cash used in investing activities -12,641 -12,957
Ⅲ. Cash flows from Financing activities -22,538 2,899
1. Cash provided by financing activities 31,599 60,480
2. Cash used in financing activities -54,137 -57,581
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents -457 -856
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) -3,133 3,253
Ⅵ. Cash and cash equivalents at the beginning of period 23,326 20,193
Ⅶ. Cash and cash equivalents at the end of period 20,163 23,446
다음 버튼은 페이스북 로그인이며 새창으로 열립니다. The next button is your Facebook login and opens in a new window. 下一个按钮是您的Facebook登录,并在新窗口中打开。 다음 버튼은 트위터 로그인이며 새창으로 열립니다. The next button is your Twitter login and opens in a new window. 下一个按钮是您的Twitter登录,并在新窗口中打开。

Click the following links to see more related topics.

Annual Brochure

Annual Brochure

Download the annual brochure that contain a variety of Doosan images.

IR Materials

IR Materials

You will witness dynamic changes that Doosan is currently headed through.

Our Aspiration & Core Values

Our Aspiration & Core Values

Presenting the 'Doosan Credo,' the management philosophy and business methodology for the past and future 100 years.

News

News

Diverse news articles represent Doosan's dynamic transformations and journeys of innovation.

Check back soon for new video contents
Download
Close