Doosan Corporation (KRX: 000150)

Doosan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,071,577	3,539,167	2,074,186	2,235,105	2,707,379	1,840,834
Short-Term Investments	178,884	317,773	194,264	1,063,647	438,760	296,380
Trading Asset Securities	-	-	-	197,198	608,639	129,156
Cash & Short-Term Investments	3,250,460	3,856,940	2,268,450	3,495,949	3,754,778	2,266,370
Cash Growth	-7.72%	70.03%	-35.11%	-6.89%	65.67%	-21.51%
Accounts Receivable	3,258,454	3,156,904	3,074,989	2,817,235	4,014,428	4,354,334
Other Receivables	591,699	494,717	255,180	233,621	316,292	589,708
Receivables	3,875,155	3,699,814	3,405,045	3,114,108	4,481,289	5,033,356
Inventory	3,509,889	2,927,120	2,756,671	2,049,386	2,421,952	2,681,748
Other Current Assets	848,524	907,699	1,091,464	1,015,534	1,177,396	1,015,843
Total Current Assets	11,484,028	11,391,572	9,521,631	9,674,976	11,835,415	10,997,318
Property, Plant & Equipment	6,698,540	6,509,435	6,273,316	5,947,262	6,983,728	7,953,359
Long-Term Investments	957,712	709,914	933,709	1,289,301	581,895	610,895
Goodwill	5,143,073	5,033,086	5,065,264	4,959,261	5,548,843	4,686,321
Other Intangible Assets	1,720,263	1,663,372	1,592,129	1,477,261	1,477,277	1,405,522
Long-Term Accounts Receivable	37.42	128.39	105,935	105,021	113,505	115,809
Long-Term Deferred Tax Assets	504,756	533,321	445,453	251,569	457,760	420,267
Long-Term Deferred Charges	1,380,990	1,335,243	1,233,460	1,145,230	1,214,248	1,265,946
Other Long-Term Assets	865,399	924,724	1,102,024	1,049,900	1,756,306	967,726
Total Assets	29,017,194	28,286,809	26,315,353	25,945,825	30,201,003	29,134,710
Accounts Payable	1,803,431	2,694,052	2,692,984	2,034,583	2,404,379	3,089,735
Short-Term Debt	3,189,969	1,717,486	1,862,740	4,725,061	6,355,389	4,995,642
Current Portion of Long-Term Debt	1,370,797	2,270,885	1,039,417	1,269,672	2,430,709	3,760,614
Current Portion of Leases	176,827	160,780	169,890	99,479	98,838	86,441
Current Income Taxes Payable	40,708	96,685	166,930	326,720	224,821	56,411
Current Unearned Revenue	2,085,783	2,300,385	1,738,402	1,468,213	1,666,423	1,557,447
Other Current Liabilities	2,220,241	2,198,580	1,808,123	2,032,644	2,518,066	2,759,962
Total Current Liabilities	10,887,756	11,438,852	9,478,485	11,956,372	15,698,624	16,306,253
Long-Term Debt	3,904,743	3,011,212	3,854,867	2,676,722	3,544,568	3,684,937
Long-Term Leases	630,387	646,639	686,565	591,533	444,146	215,914
Long-Term Deferred Tax Liabilities	406,416	418,991	499,653	483,115	628,350	449,194
Other Long-Term Liabilities	1,031,025	1,055,919	1,026,211	1,249,583	1,373,278	1,158,450
Total Liabilities	17,421,603	17,080,070	16,017,537	17,535,707	22,435,432	22,531,061
Common Stock	123,738	123,738	123,738	123,738	123,738	123,738
Additional Paid-In Capital	1,581,151	1,586,875	1,310,380	943,119	796,494	437,986
Retained Earnings	115,241	207,970	669,451	1,383,279	1,159,309	1,173,511
Treasury Stock	-185,025	-185,025	-185,025	-185,025	-185,025	-185,025
Comprehensive Income & Other	-84,649	-109,435	-127,812	-186,968	-234,843	-64,909
Total Common Equity	1,550,456	1,624,122	1,790,732	2,078,143	1,659,673	1,485,301
Minority Interest	10,045,135	9,582,616	8,507,084	6,331,976	6,105,898	5,118,348
Shareholders' Equity	11,595,591	11,206,739	10,297,816	8,410,119	7,765,571	6,603,648
Total Liabilities & Equity	29,017,194	28,286,809	26,315,353	25,945,825	30,201,003	29,134,710
Total Debt	9,272,723	7,807,002	7,613,478	9,362,468	12,873,649	12,743,548
Net Cash (Debt)	-6,022,262	-3,950,061	-5,345,028	-5,866,519	-9,118,871	-10,477,178
Net Cash Per Share	-355186.98	-232970.65	-315244.36	-346001.37	-537821.85	-573249.71
Filing Date Shares Outstanding	17.8	16.96	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	17.8	16.96	17.8	17.8	16.96	16.96
Working Capital	596,272	-47,280	43,145	-2,281,396	-3,863,209	-5,308,936
Book Value Per Share	87102.50	95789.11	100600.86	116747.22	97885.83	87601.54
Tangible Book Value	-5,312,880	-5,072,336	-4,866,660	-4,358,379	-5,366,447	-4,606,542
Tangible Book Value Per Share	-298470.29	-299161.26	-273402.28	-244847.70	-316507.67	-271689.24
Land	3,346,074	3,293,049	3,259,477	3,484,374	4,148,383	4,778,292
Buildings	2,660,820	2,566,369	2,383,717	2,214,961	2,636,003	2,745,957
Machinery	4,256,900	3,949,406	3,691,510	2,834,400	3,268,082	3,335,872
Construction In Progress	499,501	458,712	326,120	300,886	187,203	394,797

Source: S&P Capital IQ. Standard template. Financial Sources.