Doosan Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	4,023,522	3,704,064	3,539,167	2,074,186	2,235,105	-	Upgrade
Short-Term Investments	284,388	211,997	231,537	194,264	1,063,647	-	Upgrade
Trading Asset Securities	-	-	86,237	-	197,198	-	Upgrade
Cash & Short-Term Investments	4,307,910	3,916,061	3,856,941	2,268,450	3,495,949	-	Upgrade
Cash Growth	20.16%	1.53%	70.03%	-35.11%	-	-	Upgrade
Accounts Receivable	4,029,017	3,332,294	3,156,903	3,074,989	2,817,235	-	Upgrade
Other Receivables	565,894	535,336	494,717	255,180	233,621	-	Upgrade
Receivables	4,608,619	3,896,424	3,699,813	3,405,045	3,114,108	-	Upgrade
Inventory	3,139,210	3,136,392	2,927,120	2,756,671	2,049,386	-	Upgrade
Other Current Assets	1,210,980	962,263	907,699	1,091,464	1,015,534	-	Upgrade
Total Current Assets	13,266,719	11,911,140	11,391,573	9,521,631	9,674,976	-	Upgrade
Property, Plant & Equipment	6,975,497	7,012,548	6,509,435	6,273,316	5,947,262	-	Upgrade
Long-Term Investments	1,132,061	989,460	709,914	933,709	1,289,301	-	Upgrade
Goodwill	5,139,593	5,249,414	5,033,086	5,065,264	4,959,261	-	Upgrade
Other Intangible Assets	1,838,592	1,896,645	1,663,372	1,592,129	1,477,261	-	Upgrade
Long-Term Accounts Receivable	-	-	128	105,935	105,021	-	Upgrade
Long-Term Deferred Tax Assets	551,817	595,368	533,321	445,453	251,569	-	Upgrade
Long-Term Deferred Charges	1,446,180	1,401,305	1,335,243	1,233,460	1,145,230	-	Upgrade
Other Long-Term Assets	972,136	914,505	924,725	1,102,024	1,049,900	-	Upgrade
Total Assets	31,488,002	30,143,063	28,286,809	26,315,353	25,945,825	-	Upgrade
Accounts Payable	2,885,791	2,495,055	2,694,052	2,692,984	2,034,583	-	Upgrade
Short-Term Debt	4,373,919	3,081,139	1,717,486	1,862,740	4,725,061	-	Upgrade
Current Portion of Long-Term Debt	883,866	790,828	2,270,885	1,039,417	1,269,672	-	Upgrade
Current Portion of Leases	179,837	183,816	160,780	169,890	99,479	-	Upgrade
Current Income Taxes Payable	31,200	102,521	96,685	166,930	326,720	-	Upgrade
Current Unearned Revenue	1,554,979	1,841,637	2,300,385	1,738,402	1,468,213	-	Upgrade
Other Current Liabilities	2,294,677	2,529,163	2,198,579	1,808,123	2,032,644	-	Upgrade
Total Current Liabilities	12,204,269	11,024,159	11,438,852	9,478,485	11,956,372	-	Upgrade
Long-Term Debt	4,449,535	4,422,254	3,011,212	3,854,867	2,676,722	-	Upgrade
Long-Term Leases	685,349	606,756	646,639	686,565	591,533	-	Upgrade
Long-Term Deferred Tax Liabilities	490,147	460,483	418,991	499,653	483,115	-	Upgrade
Other Long-Term Liabilities	1,136,314	1,102,251	1,055,919	1,026,211	1,249,583	-	Upgrade
Total Liabilities	19,612,186	18,253,581	17,080,070	16,017,537	17,535,707	-	Upgrade
Common Stock	123,738	123,738	123,738	123,738	123,738	-	Upgrade
Additional Paid-In Capital	1,640,839	1,634,043	1,586,875	1,310,380	943,119	-	Upgrade
Retained Earnings	-14,321	-81,552	207,970	669,451	1,383,279	-	Upgrade
Treasury Stock	-182,768	-185,025	-185,025	-185,025	-185,025	-	Upgrade
Comprehensive Income & Other	-32,460	-11,047	-109,435	-127,812	-186,968	-	Upgrade
Total Common Equity	1,535,028	1,480,157	1,624,123	1,790,732	2,078,143	-	Upgrade
Minority Interest	10,340,788	10,409,325	9,582,616	8,507,084	6,331,976	-	Upgrade
Shareholders' Equity	11,875,816	11,889,482	11,206,739	10,297,816	8,410,119	-	Upgrade
Total Liabilities & Equity	31,488,002	30,143,063	28,286,809	26,315,353	25,945,825	-	Upgrade
Total Debt	10,572,506	9,084,793	7,807,002	7,613,478	9,362,468	-	Upgrade
Net Cash (Debt)	-6,264,596	-5,168,732	-3,950,061	-5,345,028	-5,866,519	-	Upgrade
Net Cash Per Share	-462807.59	-375142.98	-222011.51	-300347.47	-329304.94	-	Upgrade
Filing Date Shares Outstanding	17.84	13.52	17.76	17.78	17.81	-	Upgrade
Total Common Shares Outstanding	17.84	13.52	17.76	17.78	17.81	-	Upgrade
Working Capital	1,062,450	886,981	-47,279	43,145	-2,281,396	-	Upgrade
Book Value Per Share	86041.11	109465.51	91424.31	100690.86	116652.28	-	Upgrade
Tangible Book Value	-5,443,157	-5,665,902	-5,072,335	-4,866,660	-4,358,379	-	Upgrade
Tangible Book Value Per Share	-305098.84	-419023.68	-285529.30	-273646.86	-244648.59	-	Upgrade
Land	3,389,159	3,389,040	3,293,049	3,259,477	3,484,374	-	Upgrade
Buildings	1,440,452	2,829,901	2,559,346	2,383,717	2,214,961	-	Upgrade
Machinery	1,269,877	4,514,102	3,946,811	3,691,510	2,834,400	-	Upgrade
Construction In Progress	716,827	625,451	458,712	326,120	300,886	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.