Doosan Enerbility Co., Ltd. (KRX: 034020)

Doosan Enerbility Income Statement

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
Operating Revenue	16,572,917	17,705,592	15,546,327	11,056,357	9,190,298	15,570,429
Other Revenue	-74,490	-115,704	-125,269	-65,467	-18,786	-
Revenue	16,498,427	17,589,888	15,421,058	10,990,890	9,171,512	15,570,429
Revenue Growth (YoY)	-4.95%	14.06%	40.31%	19.84%	-41.10%	5.61%
Cost of Revenue	13,721,651	14,572,886	12,865,181	9,157,134	8,131,776	13,055,561
Gross Profit	2,776,776	3,017,001	2,555,877	1,833,756	1,039,736	2,514,868
Selling, General & Admin	1,322,421	1,163,030	1,114,691	713,655	870,299	1,250,035
Research & Development	250,030	231,541	187,446	127,387	108,054	219,528
Other Operating Expenses	21,483	21,083	18,470	15,974	10,302	21,805
Operating Expenses	1,751,596	1,629,603	1,462,571	966,953	1,186,174	1,752,828
Operating Income	1,025,180	1,387,398	1,093,306	866,803	-146,438	762,040
Interest Expense	-322,247	-320,892	-260,038	-282,860	-300,889	-506,710
Interest & Investment Income	108,330	83,126	23,025	13,565	14,653	58,337
Earnings From Equity Investments	-21,021	-39,956	-342,357	20,120	-7,554	-14,344
Currency Exchange Gain (Loss)	29,742	-3,732	-209,169	-86,357	-39,974	-60,317
Other Non Operating Income (Expenses)	-87,867	-111,623	-6,820	53,014	-159,169	-215,169
EBT Excluding Unusual Items	732,116	994,322	297,947	584,285	-639,371	23,837
Gain (Loss) on Sale of Investments	56,332	12,345	29,104	21,845	85,529	-
Gain (Loss) on Sale of Assets	9,581	-399	14,674	18,613	255	-25,891
Asset Writedown	-235,137	-267,786	-512,497	-60,816	-197,884	-54,012
Other Unusual Items	-	-	-15,707	-	-31,385	-7,281
Pretax Income	562,892	738,482	-186,479	563,927	-782,856	-63,347
Income Tax Expense	143,887	220,960	146,997	94,566	-94,105	170,898
Earnings From Continuing Operations	419,005	517,522	-333,477	469,362	-688,751	-234,245
Earnings From Discontinued Operations	-	-	-119,673	176,459	-149,695	10,595
Net Income to Company	419,005	517,522	-453,150	645,821	-838,446	-223,650
Minority Interest in Earnings	-336,778	-461,924	-319,343	-150,547	-231,221	-290,929
Net Income	82,227	55,598	-772,493	495,274	-1,069,667	-514,579
Preferred Dividends & Other Adjustments	-	-	-	-	-	51,299
Net Income to Common	82,227	55,598	-772,493	495,274	-1,069,667	-565,878
Shares Outstanding (Basic)	641	640	618	454	250	170
Shares Outstanding (Diluted)	641	640	618	463	250	170
Shares Change (YoY)	0.33%	3.50%	33.56%	85.17%	46.66%	51.38%
EPS (Basic)	128.31	86.88	-1249.35	1090.45	-4278.55	-3319.57
EPS (Diluted)	128.31	86.88	-1249.55	1070.01	-4279.00	-3319.57
Free Cash Flow	-743,900	1,673,933	276,374	742,206	31,988	55,298
Free Cash Flow Per Share	-1160.79	2615.81	446.98	1603.27	127.95	324.39
Gross Margin	16.83%	17.15%	16.57%	16.68%	11.34%	16.15%
Operating Margin	6.21%	7.89%	7.09%	7.89%	-1.60%	4.89%
Profit Margin	0.50%	0.32%	-5.01%	4.51%	-11.66%	-3.63%
Free Cash Flow Margin	-4.51%	9.52%	1.79%	6.75%	0.35%	0.36%
EBITDA	1,506,817	1,854,063	1,564,704	1,403,774	422,328	1,312,934
EBITDA Margin	9.13%	10.54%	10.15%	12.77%	4.60%	8.43%
D&A For EBITDA	481,637	466,665	471,398	536,971	568,766	550,894
EBIT	1,025,180	1,387,398	1,093,306	866,803	-146,438	762,040
EBIT Margin	6.21%	7.89%	7.09%	7.89%	-1.60%	4.89%
Effective Tax Rate	25.56%	29.92%	-	16.77%	-	-
Advertising Expenses	-	140,586	111,171	61,995	52,508	107,244

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