Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea · Delayed Price · Currency is KRW 72,100
-1,100 (-1.50%)
Jul 24, 2026, 3:30 PM KST
Doosan Enerbility Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,570,432 | 17,057,876 | 16,233,055 | 17,589,888 | 15,421,058 | 10,990,890 |
Revenue Growth | 10.62% | 5.08% | -7.71% | 14.06% | 40.31% | 19.84% |
Gross Profit Gross Profit Growth | 2,889,792 | 2,743,310 | 2,729,719 | 3,017,001 | 2,555,877 | 1,833,756 |
Operating Income Operating Income Growth | 798,182 | 706,226 | 992,112 | 1,387,398 | 1,093,306 | 866,803 |
Net Income Net Income Growth | 154,380 | 84,762 | 111,365 | 55,598 | -772,493 | 495,274 |
Earnings Per Share EPS Growth | 241.00 | 132.00 | 173.88 | 86.88 | -1249.55 | 1070.01 |
EPS Growth | - | -24.09% | 100.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Doosan Enerbility Co., Ltd. Net Sales Doosan Enerbility Co., Ltd. Net Sales Growth | 8,123,017 | 7,788,916 | 7,292,841 | 7,530,190 | 7,102,726 | 5,601,290 |
Doosan Bobcat Inc. Net Sales Doosan Bobcat Inc. Net Sales Growth | 8,940,796 | 8,791,773 | 8,550,978 | 9,758,549 | 8,621,234 | 5,815,369 |
Doosan Fuel Cell Co., Ltd. Net Sales Doosan Fuel Cell Co., Ltd. Net Sales Growth | 446,783 | 418,124 | 344,341 | 260,883 | 312,149 | 309,429 |
Other Business Segment Net Sales Other Business Segment Net Sales Growth | 59,836 | 59,063 | 44,895 | 40,266 | 63,285 | 81,588 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,199,391 | 3,188,867 | 3,041,875 | 2,823,436 | 1,525,394 | 2,624,951 |
Total Debt Total Debt Growth | 7,032,361 | 6,234,522 | 6,371,611 | 5,221,744 | 5,383,034 | 7,593,709 |
Net Cash (Debt) Net Cash Growth | -3,832,970 | -3,045,655 | -3,329,736 | -2,398,308 | -3,857,641 | -4,968,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5984.67 | -4755.38 | -5198.93 | -3747.78 | -6238.97 | -10733.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 758,313 | 751,801 | 242,204 | 2,070,634 | 625,078 | 1,027,716 |
Capital Expenditures CapEx Growth | -428,408 | -403,157 | -465,306 | -396,700 | -348,704 | -285,510 |
Free Cash Flow Free Cash Flow Growth | 329,905 | 348,644 | -223,102 | 1,673,934 | 276,374 | 742,206 |
Free Cash Flow Growth | - | - | - | 505.68% | -62.76% | 2220.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.45% | 16.08% | 16.82% | 17.15% | 16.57% | 16.68% |
Operating Margin | 4.54% | 4.14% | 6.11% | 7.89% | 7.09% | 7.89% |
Pretax Margin | 2.37% | 1.92% | 4.05% | 4.20% | -1.21% | 5.13% |
Profit Margin | 0.88% | 0.50% | 0.69% | 0.32% | -5.01% | 4.51% |
FCF Margin | 1.88% | 2.04% | -1.37% | 9.52% | 1.79% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 299.17 | 568.97 | 100.93 | 183.16 | - | 21.45 |
Forward PE | 91.32 | 81.67 | 23.65 | 20.75 | 20.92 | 58.41 |
P/FCF Ratio | 139.97 | 138.33 | - | 6.08 | 35.56 | 14.32 |
PS Ratio | 2.63 | 2.83 | 0.69 | 0.58 | 0.64 | 0.97 |