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Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea flag South Korea · Delayed Price · Currency is KRW
79,200
0.00 (0.00%)
At close: Sep 4, 2026

Doosan Enerbility Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,726,21917,057,87616,233,05517,589,88815,421,05810,990,890
Revenue Growth
8.73%5.08%-7.71%14.06%40.31%19.84%
Gross Profit
3,029,8102,743,3102,729,7193,017,0012,555,8771,833,756
Operating Income
835,792706,226992,1121,387,3981,093,306866,803
Net Income
181,07284,762111,36555,598-772,493495,274
Earnings Per Share
282.86132.00173.8886.88-1249.551070.01
EPS Growth
--24.09%100.14%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Doosan Enerbility Co., Ltd. Net Sales
8,088,3857,788,9167,292,8417,530,1907,102,7265,601,290
Doosan Bobcat Inc. Net Sales
9,187,1798,791,7738,550,9789,758,5498,621,2345,815,369
Doosan Fuel Cell Co., Ltd. Net Sales
389,551418,124344,341260,883312,149309,429
Other Business Segment Net Sales
61,10459,06344,89540,26663,28581,588

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,893,1483,188,8673,041,8752,823,4361,525,3942,624,951
Total Debt
7,397,5236,234,5226,371,6115,221,7445,383,0347,593,709
Net Cash (Debt)
-4,504,375-3,045,655-3,329,736-2,398,308-3,857,641-4,968,758
Net Cash Growth
------
Net Cash Per Share
-7036.45-4755.38-5198.93-3747.78-6238.97-10733.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449,991751,801242,2042,070,634625,0781,027,716
Capital Expenditures
-421,053-403,157-465,306-396,700-348,704-285,510
Free Cash Flow
28,938348,644-223,1021,673,934276,374742,206
Free Cash Flow Growth
---505.68%-62.76%2220.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.09%16.08%16.82%17.15%16.57%16.68%
Operating Margin
4.71%4.14%6.11%7.89%7.09%7.89%
Pretax Margin
2.56%1.92%4.05%4.20%-1.21%5.13%
Profit Margin
1.02%0.50%0.69%0.32%-5.01%4.51%
FCF Margin
0.16%2.04%-1.37%9.52%1.79%6.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
280.00568.97100.93183.16-21.45
Forward PE
95.0181.6723.6520.7520.9258.41
P/FCF Ratio
1749.23138.33-6.0835.5614.32
PS Ratio
2.862.830.690.580.640.97