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

Doosan Enerbility Income Statement

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
Operating Revenue	16,036,183	16,420,897	17,705,592	15,546,327	11,056,357	9,190,298
Other Revenue	-152,421	-187,842	-115,704	-125,269	-65,467	-18,786
Revenue	15,883,762	16,233,055	17,589,888	15,421,058	10,990,890	9,171,512
Revenue Growth (YoY)	-9.99%	-7.71%	14.06%	40.31%	19.84%	-41.10%
Cost of Revenue	13,303,491	13,503,336	14,572,887	12,865,181	9,157,134	8,131,776
Gross Profit	2,580,271	2,729,719	3,017,001	2,555,877	1,833,756	1,039,736
Selling, General & Admin	1,374,785	1,321,679	1,163,030	1,114,691	713,655	870,299
Research & Development	255,445	250,030	231,541	187,446	127,387	108,054
Other Operating Expenses	23,591	24,337	21,083	18,470	15,974	10,302
Operating Expenses	1,804,568	1,737,607	1,629,603	1,462,571	966,953	1,186,174
Operating Income	775,703	992,112	1,387,398	1,093,306	866,803	-146,438
Interest Expense	-330,116	-329,077	-320,892	-260,038	-282,860	-300,889
Interest & Investment Income	105,866	111,611	83,126	23,025	13,565	14,653
Earnings From Equity Investments	9,105	13,756	-39,956	-342,357	20,120	-7,554
Currency Exchange Gain (Loss)	25,263	57,330	-3,732	-209,169	-86,357	-39,974
Other Non Operating Income (Expenses)	-102,243	-64,062	-111,622	-6,820	53,014	-159,169
EBT Excluding Unusual Items	483,578	781,670	994,322	297,947	584,285	-639,371
Gain (Loss) on Sale of Investments	84,118	94,509	12,345	29,104	21,845	85,529
Gain (Loss) on Sale of Assets	60	8,362	-399	14,674	18,613	255
Asset Writedown	-248,608	-226,762	-267,786	-512,497	-60,816	-197,884
Other Unusual Items	-	-	-	-15,707	-	-31,385
Pretax Income	319,148	657,779	738,482	-186,479	563,927	-782,856
Income Tax Expense	206,668	263,090	220,960	146,997	94,566	-94,105
Earnings From Continuing Operations	112,480	394,689	517,522	-333,477	469,362	-688,751
Earnings From Discontinued Operations	-	-	-	-119,673	176,459	-149,695
Net Income to Company	112,480	394,689	517,522	-453,150	645,821	-838,446
Minority Interest in Earnings	-214,135	-283,324	-461,924	-319,343	-150,547	-231,221
Net Income	-101,655	111,365	55,598	-772,493	495,274	-1,069,667
Net Income to Common	-101,655	111,365	55,598	-772,493	495,274	-1,069,667
Net Income Growth	-	100.30%	-	-	-	-
Shares Outstanding (Basic)	640	640	640	618	454	250
Shares Outstanding (Diluted)	640	640	640	618	463	250
Shares Change (YoY)	-0.00%	0.08%	3.50%	33.56%	85.17%	46.66%
EPS (Basic)	-158.72	173.88	86.88	-1249.35	1090.45	-4278.55
EPS (Diluted)	-159.00	173.88	86.88	-1249.55	1070.01	-4279.00
EPS Growth	-	100.14%	-	-	-	-
Free Cash Flow	-1,141,717	-223,102	1,673,934	276,374	742,206	31,988
Free Cash Flow Per Share	-1782.64	-348.34	2615.82	446.98	1603.27	127.95
Gross Margin	16.25%	16.82%	17.15%	16.57%	16.68%	11.34%
Operating Margin	4.88%	6.11%	7.89%	7.09%	7.89%	-1.60%
Profit Margin	-0.64%	0.69%	0.32%	-5.01%	4.51%	-11.66%
Free Cash Flow Margin	-7.19%	-1.37%	9.52%	1.79%	6.75%	0.35%
EBITDA	1,281,782	1,483,143	1,854,063	1,564,704	1,403,774	422,328
EBITDA Margin	8.07%	9.14%	10.54%	10.15%	12.77%	4.61%
D&A For EBITDA	506,079	491,031	466,665	471,398	536,971	568,766
EBIT	775,703	992,112	1,387,398	1,093,306	866,803	-146,438
EBIT Margin	4.88%	6.11%	7.89%	7.09%	7.89%	-1.60%
Effective Tax Rate	64.76%	40.00%	29.92%	-	16.77%	-
Advertising Expenses	-	152,542	140,586	111,171	61,995	52,508

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.