Doosan Corporation (KRX:000155)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,023,522	3,704,064	3,539,167	2,074,186	2,235,105	2,707,379
Short-Term Investments	284,388	211,997	231,537	194,264	1,063,647	438,760
Trading Asset Securities	-	-	86,237	-	197,198	608,639
Cash & Short-Term Investments	4,307,910	3,916,061	3,856,941	2,268,450	3,495,949	3,754,778
Cash Growth	20.16%	1.53%	70.03%	-35.11%	-6.89%	65.67%
Accounts Receivable	4,029,017	3,332,294	3,156,903	3,074,989	2,817,235	4,014,428
Other Receivables	565,894	535,336	494,717	255,180	233,621	316,292
Receivables	4,608,619	3,896,424	3,699,813	3,405,045	3,114,108	4,481,289
Inventory	3,139,210	3,136,392	2,927,120	2,756,671	2,049,386	2,421,952
Other Current Assets	1,210,980	962,263	907,699	1,091,464	1,015,534	1,177,396
Total Current Assets	13,266,719	11,911,140	11,391,573	9,521,631	9,674,976	11,835,415
Property, Plant & Equipment	6,975,497	7,012,548	6,509,435	6,273,316	5,947,262	6,983,728
Long-Term Investments	1,132,061	989,460	709,914	933,709	1,289,301	581,895
Goodwill	5,139,593	5,249,414	5,033,086	5,065,264	4,959,261	5,548,843
Other Intangible Assets	1,838,592	1,896,645	1,663,372	1,592,129	1,477,261	1,477,277
Long-Term Accounts Receivable	-	-	128	105,935	105,021	113,505
Long-Term Deferred Tax Assets	551,817	595,368	533,321	445,453	251,569	457,760
Long-Term Deferred Charges	1,446,180	1,401,305	1,335,243	1,233,460	1,145,230	1,214,248
Other Long-Term Assets	972,136	914,505	924,725	1,102,024	1,049,900	1,756,306
Total Assets	31,488,002	30,143,063	28,286,809	26,315,353	25,945,825	30,201,003
Accounts Payable	2,885,791	2,495,055	2,694,052	2,692,984	2,034,583	2,404,379
Short-Term Debt	4,373,919	3,081,139	1,717,486	1,862,740	4,725,061	6,355,389
Current Portion of Long-Term Debt	883,866	790,828	2,270,885	1,039,417	1,269,672	2,430,709
Current Portion of Leases	179,837	183,816	160,780	169,890	99,479	98,838
Current Income Taxes Payable	31,200	102,521	96,685	166,930	326,720	224,821
Current Unearned Revenue	1,554,979	1,841,637	2,300,385	1,738,402	1,468,213	1,666,423
Other Current Liabilities	2,294,677	2,529,163	2,198,579	1,808,123	2,032,644	2,518,066
Total Current Liabilities	12,204,269	11,024,159	11,438,852	9,478,485	11,956,372	15,698,624
Long-Term Debt	4,449,535	4,422,254	3,011,212	3,854,867	2,676,722	3,544,568
Long-Term Leases	685,349	606,756	646,639	686,565	591,533	444,146
Long-Term Deferred Tax Liabilities	490,147	460,483	418,991	499,653	483,115	628,350
Other Long-Term Liabilities	1,136,314	1,102,251	1,055,919	1,026,211	1,249,583	1,373,278
Total Liabilities	19,612,186	18,253,581	17,080,070	16,017,537	17,535,707	22,435,432
Common Stock	123,738	123,738	123,738	123,738	123,738	123,738
Additional Paid-In Capital	1,640,839	1,634,043	1,586,875	1,310,380	943,119	796,494
Retained Earnings	-14,321	-81,552	207,970	669,451	1,383,279	1,159,309
Treasury Stock	-182,768	-185,025	-185,025	-185,025	-185,025	-185,025
Comprehensive Income & Other	-32,460	-11,047	-109,435	-127,812	-186,968	-234,843
Total Common Equity	1,535,028	1,480,157	1,624,123	1,790,732	2,078,143	1,659,673
Minority Interest	10,340,788	10,409,325	9,582,616	8,507,084	6,331,976	6,105,898
Shareholders' Equity	11,875,816	11,889,482	11,206,739	10,297,816	8,410,119	7,765,571
Total Liabilities & Equity	31,488,002	30,143,063	28,286,809	26,315,353	25,945,825	30,201,003
Total Debt	10,572,506	9,084,793	7,807,002	7,613,478	9,362,468	12,873,649
Net Cash (Debt)	-6,264,596	-5,168,732	-3,950,061	-5,345,028	-5,866,519	-9,118,871
Net Cash Per Share	-369179.86	-300335.16	-232970.63	-315244.36	-346001.37	-537821.85
Filing Date Shares Outstanding	17.84	17.8	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	17.84	17.8	16.96	17.8	17.8	16.96
Working Capital	1,062,450	886,981	-47,279	43,145	-2,281,396	-3,863,209
Book Value Per Share	86044.59	83153.18	95789.14	100600.86	116747.22	97885.83
Tangible Book Value	-5,443,157	-5,665,902	-5,072,335	-4,866,660	-4,358,379	-5,366,447
Tangible Book Value Per Share	-305111.20	-318302.57	-299161.22	-273402.28	-244847.70	-316507.67
Land	3,389,159	3,389,040	3,293,049	3,259,477	3,484,374	4,148,383
Buildings	1,440,452	2,829,901	2,559,346	2,383,717	2,214,961	2,636,003
Machinery	1,269,877	4,514,102	3,946,811	3,691,510	2,834,400	3,268,082
Construction In Progress	716,827	625,451	458,712	326,120	300,886	187,203

Source: S&P Global Market Intelligence. Standard template. Financial Sources.