Doosan Corporation (KRX:000155)

Doosan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,165,955	3,704,064	3,539,167	2,074,186	2,235,105	2,707,379
Short-Term Investments	323,950	211,997	231,537	194,264	1,063,647	438,760
Trading Asset Securities	-	-	86,237	-	197,198	608,639
Cash & Short-Term Investments	3,489,905	3,916,061	3,856,941	2,268,450	3,495,949	3,754,778
Cash Growth	-15.80%	1.53%	70.03%	-35.11%	-6.89%	65.67%
Accounts Receivable	3,917,695	3,332,294	3,156,903	3,074,989	2,817,235	4,014,428
Other Receivables	450,191	535,336	494,717	255,180	233,621	316,292
Receivables	4,397,296	3,896,424	3,699,813	3,405,045	3,114,108	4,481,289
Inventory	3,474,617	3,136,392	2,927,120	2,756,671	2,049,386	2,421,952
Other Current Assets	1,124,717	962,263	907,699	1,091,464	1,015,534	1,177,396
Total Current Assets	12,486,535	11,911,140	11,391,573	9,521,631	9,674,976	11,835,415
Property, Plant & Equipment	6,984,466	7,012,548	6,509,435	6,273,316	5,947,262	6,983,728
Long-Term Investments	1,000,538	989,460	709,914	933,709	1,289,301	581,895
Goodwill	5,328,767	5,249,414	5,033,086	5,065,264	4,959,261	5,548,843
Other Intangible Assets	1,919,435	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	599,763	595,368	533,321	445,453	251,569	457,760
Long-Term Deferred Charges	1,426,205	1,401,305	1,335,243	1,233,460	1,145,230	1,214,248
Other Long-Term Assets	897,071	914,505	924,725	1,102,024	1,049,900	1,756,306
Total Assets	30,791,952	30,143,063	28,286,809	26,315,353	25,945,825	30,201,003
Accounts Payable	2,736,242	2,495,055	2,694,052	2,692,984	2,034,583	2,404,379
Short-Term Debt	3,460,349	3,081,139	1,717,486	1,862,740	4,725,061	6,355,389
Current Portion of Long-Term Debt	949,649	790,828	2,270,885	1,039,417	1,269,672	2,430,709
Current Portion of Leases	180,883	183,816	160,780	169,890	99,479	98,838
Current Income Taxes Payable	118,143	102,521	96,685	166,930	326,720	224,821
Current Unearned Revenue	1,861,199	1,841,637	2,300,385	1,738,402	1,468,213	1,666,423
Other Current Liabilities	2,383,038	2,529,163	2,198,579	1,808,123	2,032,644	2,518,066
Total Current Liabilities	11,689,503	11,024,159	11,438,852	9,478,485	11,956,372	15,698,624
Long-Term Debt	4,358,997	4,422,254	3,011,212	3,854,867	2,676,722	3,544,568
Long-Term Leases	583,678	606,756	646,639	686,565	591,533	444,146
Long-Term Deferred Tax Liabilities	481,406	460,483	418,991	499,653	483,115	628,350
Other Long-Term Liabilities	1,082,481	1,102,251	1,055,919	1,026,211	1,249,583	1,373,278
Total Liabilities	18,843,148	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	1,640,604	1,634,043	1,586,875	1,310,380	943,119	796,494
Retained Earnings	-93,864	-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	8,209	-11,047	-109,435	-127,812	-186,968	-234,843
Total Common Equity	1,495,919	1,480,157	1,624,123	1,790,732	2,078,143	1,659,673
Minority Interest	10,452,885	10,409,325	9,582,616	8,507,084	6,331,976	6,105,898
Shareholders' Equity	11,948,804	11,889,482	11,206,739	10,297,816	8,410,119	7,765,571
Total Liabilities & Equity	30,791,952	30,143,063	28,286,809	26,315,353	25,945,825	30,201,003
Total Debt	9,533,556	9,084,793	7,807,002	7,613,478	9,362,468	12,873,649
Net Cash (Debt)	-6,043,651	-5,168,732	-3,950,061	-5,345,028	-5,866,519	-9,118,871
Net Cash Per Share	-380348.41	-300335.16	-232970.63	-315244.36	-346001.37	-537821.85
Filing Date Shares Outstanding	13.56	17.8	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	13.56	17.8	16.96	17.8	17.8	16.96
Working Capital	797,032	886,981	-47,279	43,145	-2,281,396	-3,863,209
Book Value Per Share	110298.04	83153.18	95789.14	100600.86	116747.22	97885.83
Tangible Book Value	-5,752,283	-5,665,902	-5,072,335	-4,866,660	-4,358,379	-5,366,447
Tangible Book Value Per Share	-424130.97	-318302.57	-299161.22	-273402.28	-244847.70	-316507.67
Land	3,390,477	3,389,040	3,293,049	3,259,477	3,484,374	4,148,383
Buildings	2,850,036	2,829,901	2,559,346	2,383,717	2,214,961	2,636,003
Machinery	4,542,705	4,514,102	3,946,811	3,691,510	2,834,400	3,268,082
Construction In Progress	663,938	625,451	458,712	326,120	300,886	187,203

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