Doosan Corporation (KRX: 000150)
South Korea
· Delayed Price · Currency is KRW 251,000
+500 (0.20%)
Dec 20, 2024, 3:30 PM KST
Doosan Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 18,204,971 | 19,130,130 | 16,995,760 | 12,851,486 | 11,428,549 | 17,952,321 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Revenue | 18,204,971 | 19,130,130 | 16,995,760 | 12,851,486 | 11,428,549 | 17,952,321 | Upgrade
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| Revenue Growth (YoY) | -2.97% | 12.56% | 32.25% | 12.45% | -36.34% | 2.99% | Upgrade
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| Cost of Revenue | 15,224,021 | 15,892,620 | 14,164,155 | 10,649,614 | 9,952,934 | 15,047,112 | Upgrade
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| Gross Profit | 2,980,950 | 3,237,510 | 2,831,605 | 2,201,872 | 1,475,616 | 2,905,209 | Upgrade
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| Selling, General & Admin | 1,494,373 | 1,359,382 | 1,321,725 | 972,117 | 1,206,173 | 1,413,430 | Upgrade
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| Research & Development | 281,366 | 263,168 | 223,099 | 168,866 | 147,528 | 246,818 | Upgrade
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| Other Operating Expenses | 30,603 | 29,896 | 25,553 | 24,573 | 19,104 | 33,527 | Upgrade
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| Operating Expenses | 1,973,983 | 1,881,278 | 1,718,806 | 1,283,976 | 1,509,722 | 1,988,542 | Upgrade
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| Operating Income | 1,006,967 | 1,356,232 | 1,112,799 | 917,896 | -34,107 | 916,667 | Upgrade
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| Interest Expense | -488,335 | -466,417 | -364,849 | -365,226 | -397,441 | -598,490 | Upgrade
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| Interest & Investment Income | 144,030 | 106,423 | 36,947 | 28,840 | 23,330 | 61,452 | Upgrade
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| Earnings From Equity Investments | -22,710 | -43,516 | -343,240 | 2,319 | -17,119 | -12,745 | Upgrade
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| Currency Exchange Gain (Loss) | 20,964 | -11.52 | -211,325 | -66,168 | -44,277 | -50,731 | Upgrade
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| Other Non Operating Income (Expenses) | -127,911 | -152,504 | -15,787 | 32,627 | -169,024 | -247,171 | Upgrade
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| EBT Excluding Unusual Items | 533,005 | 800,207 | 214,544 | 550,288 | -638,639 | 68,982 | Upgrade
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| Gain (Loss) on Sale of Investments | 82,547 | 37,828 | 33,592 | 49,234 | 10,793 | 17,557 | Upgrade
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| Gain (Loss) on Sale of Assets | -115 | 2,846 | 14,027 | 82,189 | 30,741 | -28,997 | Upgrade
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| Asset Writedown | -257,165 | -389,848 | -531,520 | -88,843 | -193,651 | -69,322 | Upgrade
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| Other Unusual Items | -59 | -59 | -16,547 | - | -30,646 | -7,482 | Upgrade
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| Pretax Income | 358,213 | 450,974 | -285,904 | 592,868 | -821,402 | -19,262 | Upgrade
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| Income Tax Expense | 132,106 | 178,900 | 211,332 | 247,355 | 1,955 | 197,351 | Upgrade
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| Earnings From Continuing Operations | 226,107 | 272,074 | -497,236 | 345,514 | -823,356 | -216,613 | Upgrade
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| Earnings From Discontinued Operations | - | - | -83,933 | 303,302 | -140,536 | 530,437 | Upgrade
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| Net Income to Company | 226,107 | 272,074 | -581,169 | 648,816 | -963,892 | 313,824 | Upgrade
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| Minority Interest in Earnings | -548,380 | -660,352 | -115,230 | -444,907 | 410,584 | 65,572 | Upgrade
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| Net Income | -322,273 | -388,279 | -696,399 | 203,909 | -553,308 | 379,396 | Upgrade
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| Preferred Dividends & Other Adjustments | -126,687 | -111,616 | -33,074 | - | 26,278 | -19,952 | Upgrade
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| Net Income to Common | -195,586 | -276,663 | -663,325 | 203,909 | -579,586 | 399,348 | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -7.23% | -2.33% | Upgrade
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| EPS (Basic) | -11535.48 | -16317.28 | -39122.25 | 12026.34 | -34183.43 | 21849.99 | Upgrade
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| EPS (Diluted) | -12182.43 | -16317.28 | -39122.25 | 12026.34 | -34183.43 | 21849.99 | Upgrade
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| Free Cash Flow | -1,050,168 | 1,323,705 | -167,876 | 339,562 | -447,145 | 207,077 | Upgrade
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| Free Cash Flow Per Share | -61937.86 | 78070.78 | -9901.15 | 20027.03 | -26372.15 | 11330.03 | Upgrade
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| Dividend Per Share | 2000.000 | 2000.000 | 2000.000 | 2000.000 | 2000.000 | - | Upgrade
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| Gross Margin | 16.37% | 16.92% | 16.66% | 17.13% | 12.91% | 16.18% | Upgrade
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| Operating Margin | 5.53% | 7.09% | 6.55% | 7.14% | -0.30% | 5.11% | Upgrade
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| Profit Margin | -1.07% | -1.45% | -3.90% | 1.59% | -5.07% | 2.22% | Upgrade
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| Free Cash Flow Margin | -5.77% | 6.92% | -0.99% | 2.64% | -3.91% | 1.15% | Upgrade
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| EBITDA | 1,749,233 | 2,060,581 | 1,731,001 | 1,530,502 | 651,102 | 1,607,636 | Upgrade
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| EBITDA Margin | 9.61% | 10.77% | 10.18% | 11.91% | 5.70% | 8.96% | Upgrade
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| D&A For EBITDA | 742,266 | 704,348 | 618,202 | 612,606 | 685,209 | 690,969 | Upgrade
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| EBIT | 1,006,967 | 1,356,232 | 1,112,799 | 917,896 | -34,107 | 916,667 | Upgrade
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| EBIT Margin | 5.53% | 7.09% | 6.55% | 7.14% | -0.30% | 5.11% | Upgrade
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| Effective Tax Rate | 36.88% | 39.67% | - | 41.72% | - | - | Upgrade
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| Advertising Expenses | - | 138,286 | 97,767 | 67,458 | 56,896 | 94,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.