Doosan Corporation (KRX:000155)
South Korea flag South Korea · Delayed Price · Currency is KRW
347,000
+4,000 (1.17%)
At close: Jun 5, 2025, 3:30 PM KST

Doosan Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,165,9553,704,0643,539,1672,074,1862,235,1052,707,379
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Short-Term Investments
323,950211,997231,537194,2641,063,647438,760
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Trading Asset Securities
--86,237-197,198608,639
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Cash & Short-Term Investments
3,489,9053,916,0613,856,9412,268,4503,495,9493,754,778
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Cash Growth
-15.80%1.53%70.03%-35.11%-6.89%65.67%
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Accounts Receivable
3,917,6953,332,2943,156,9033,074,9892,817,2354,014,428
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Other Receivables
450,191535,336494,717255,180233,621316,292
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Receivables
4,397,2963,896,4243,699,8133,405,0453,114,1084,481,289
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Inventory
3,474,6173,136,3922,927,1202,756,6712,049,3862,421,952
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Other Current Assets
1,124,717962,263907,6991,091,4641,015,5341,177,396
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Total Current Assets
12,486,53511,911,14011,391,5739,521,6319,674,97611,835,415
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Property, Plant & Equipment
6,984,4667,012,5486,509,4356,273,3165,947,2626,983,728
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Long-Term Investments
1,000,538989,460709,914933,7091,289,301581,895
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Goodwill
5,328,7675,249,4145,033,0865,065,2644,959,2615,548,843
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Other Intangible Assets
1,919,4351,896,6451,663,3721,592,1291,477,2611,477,277
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Long-Term Accounts Receivable
--128105,935105,021113,505
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Long-Term Deferred Tax Assets
599,763595,368533,321445,453251,569457,760
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Long-Term Deferred Charges
1,426,2051,401,3051,335,2431,233,4601,145,2301,214,248
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Other Long-Term Assets
897,071914,505924,7251,102,0241,049,9001,756,306
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Total Assets
30,791,95230,143,06328,286,80926,315,35325,945,82530,201,003
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Accounts Payable
2,736,2422,495,0552,694,0522,692,9842,034,5832,404,379
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Short-Term Debt
3,460,3493,081,1391,717,4861,862,7404,725,0616,355,389
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Current Portion of Long-Term Debt
949,649790,8282,270,8851,039,4171,269,6722,430,709
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Current Portion of Leases
180,883183,816160,780169,89099,47998,838
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Current Income Taxes Payable
118,143102,52196,685166,930326,720224,821
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Current Unearned Revenue
1,861,1991,841,6372,300,3851,738,4021,468,2131,666,423
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Other Current Liabilities
2,383,0382,529,1632,198,5791,808,1232,032,6442,518,066
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Total Current Liabilities
11,689,50311,024,15911,438,8529,478,48511,956,37215,698,624
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Long-Term Debt
4,358,9974,422,2543,011,2123,854,8672,676,7223,544,568
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Long-Term Leases
583,678606,756646,639686,565591,533444,146
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Long-Term Deferred Tax Liabilities
481,406460,483418,991499,653483,115628,350
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Other Long-Term Liabilities
1,082,4811,102,2511,055,9191,026,2111,249,5831,373,278
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Total Liabilities
18,843,14818,253,58117,080,07016,017,53717,535,70722,435,432
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Common Stock
123,738123,738123,738123,738123,738123,738
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Additional Paid-In Capital
1,640,6041,634,0431,586,8751,310,380943,119796,494
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Retained Earnings
-93,864-81,552207,970669,4511,383,2791,159,309
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Treasury Stock
-182,768-185,025-185,025-185,025-185,025-185,025
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Comprehensive Income & Other
8,209-11,047-109,435-127,812-186,968-234,843
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Total Common Equity
1,495,9191,480,1571,624,1231,790,7322,078,1431,659,673
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Minority Interest
10,452,88510,409,3259,582,6168,507,0846,331,9766,105,898
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Shareholders' Equity
11,948,80411,889,48211,206,73910,297,8168,410,1197,765,571
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Total Liabilities & Equity
30,791,95230,143,06328,286,80926,315,35325,945,82530,201,003
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Total Debt
9,533,5569,084,7937,807,0027,613,4789,362,46812,873,649
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Net Cash (Debt)
-6,043,651-5,168,732-3,950,061-5,345,028-5,866,519-9,118,871
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Net Cash Per Share
-356351.84-300335.16-232970.63-315244.36-346001.37-537821.85
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Filing Date Shares Outstanding
17.8217.813.5213.5213.5213.52
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Total Common Shares Outstanding
17.8217.816.9617.817.816.96
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Working Capital
797,032886,981-47,27943,145-2,281,396-3,863,209
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Book Value Per Share
83953.6783153.1895789.14100600.86116747.2297885.83
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Tangible Book Value
-5,752,283-5,665,902-5,072,335-4,866,660-4,358,379-5,366,447
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Tangible Book Value Per Share
-322828.49-318302.57-299161.22-273402.28-244847.70-316507.67
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Land
3,390,4773,389,0403,293,0493,259,4773,484,3744,148,383
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Buildings
2,850,0362,829,9012,559,3462,383,7172,214,9612,636,003
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Machinery
4,542,7054,514,1023,946,8113,691,5102,834,4003,268,082
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Construction In Progress
663,938625,451458,712326,120300,886187,203
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.