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

Doosan Enerbility Balance Sheet

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
Cash & Equivalents	2,287,607	2,620,187	1,395,838	1,908,604	2,336,795	1,441,281
Short-Term Investments	100,781	118,272	105,780	519,150	316,763	268,320
Trading Asset Securities	353.11	84,977	23,776	197,197	268,262	79,280
Cash & Short-Term Investments	2,388,741	2,823,435	1,525,394	2,624,951	2,921,820	1,788,881
Cash Growth	-2.49%	85.10%	-41.89%	-10.16%	63.33%	-28.54%
Accounts Receivable	2,879,196	2,818,990	2,778,822	2,556,207	3,803,355	3,814,730
Other Receivables	566,593	531,820	247,706	223,660	283,181	549,383
Receivables	3,470,153	3,398,143	3,100,429	2,841,994	4,236,522	4,449,612
Inventory	3,071,098	2,539,004	2,459,026	1,788,420	1,958,722	2,201,708
Prepaid Expenses	137,820	120,138	118,613	129,779	94,593	121,764
Other Current Assets	605,791	716,664	890,747	821,719	723,644	750,524
Total Current Assets	9,673,604	9,597,385	8,094,209	8,206,864	9,935,301	9,312,489
Property, Plant & Equipment	5,376,206	5,225,149	5,022,148	5,436,969	6,157,807	5,921,532
Long-Term Investments	783,703	564,084	708,562	913,027	1,112,850	359,794
Goodwill	5,017,803	4,914,302	4,946,440	5,254,319	4,434,677	4,482,002
Other Intangible Assets	1,785,667	1,732,837	1,668,989	1,669,862	1,337,484	1,358,282
Long-Term Accounts Receivable	-	-	102,740	105,021	113,505	107,227
Long-Term Deferred Tax Assets	462,161	502,988	416,706	232,791	442,533	405,367
Long-Term Deferred Charges	1,284,950	1,245,843	1,157,295	1,091,799	1,128,127	1,191,602
Other Long-Term Assets	619,695	673,367	891,458	765,190	674,843	929,102
Total Assets	25,264,597	24,640,834	23,049,782	23,720,546	25,567,174	24,774,212
Accounts Payable	1,594,354	2,434,048	2,518,710	1,880,748	2,194,329	2,532,418
Accrued Expenses	873,559	940,747	585,784	411,291	645,042	664,012
Short-Term Debt	2,233,004	1,186,577	1,433,572	3,908,483	5,428,130	4,148,844
Current Portion of Long-Term Debt	958,421	1,576,371	771,006	938,863	1,590,801	3,265,485
Current Portion of Leases	109,862	96,257	103,693	64,880	66,466	80,788
Current Income Taxes Payable	30,344	78,519	62,255	36,232	38,711	30,974
Current Unearned Revenue	2,039,771	2,261,265	1,734,718	1,455,693	1,666,079	1,534,155
Other Current Liabilities	1,063,774	1,022,965	849,719	1,429,576	1,440,991	1,617,016
Total Current Liabilities	8,903,088	9,596,750	8,059,456	10,125,766	13,070,548	13,873,692
Long-Term Debt	2,818,766	2,004,428	2,707,215	2,365,176	3,032,298	2,837,108
Long-Term Leases	333,867	358,111	367,549	316,307	171,865	175,750
Long-Term Deferred Tax Liabilities	472,326	477,395	502,158	462,048	334,221	296,331
Other Long-Term Liabilities	867,572	890,425	880,761	1,103,157	1,130,321	930,965
Total Liabilities	13,894,712	13,799,325	12,969,492	14,912,950	18,460,678	18,788,110
Common Stock	3,267,327	3,267,327	3,256,061	2,675,625	1,937,707	1,010,734
Additional Paid-In Capital	1,563,778	1,712,764	2,870,068	1,865,083	2,067,952	1,168,366
Retained Earnings	1,577,069	1,184,532	58,814	773,235	-2,046,601	-1,190,104
Treasury Stock	-2,135	-2,135	-2,135	-2,135	-152	-135
Comprehensive Income & Other	1,022,761	954,883	930,465	779,619	1,229,479	1,292,863
Total Common Equity	7,428,800	7,117,371	7,113,273	6,091,427	3,188,386	2,281,724
Minority Interest	3,941,086	3,724,138	2,967,018	2,716,168	3,918,111	3,639,856
Shareholders' Equity	11,369,885	10,841,509	10,080,290	8,807,596	7,106,497	5,986,102
Total Liabilities & Equity	25,264,597	24,640,834	23,049,782	23,720,546	25,567,174	24,774,212
Total Debt	6,453,921	5,221,745	5,383,034	7,593,709	10,289,559	10,507,975
Net Cash (Debt)	-4,065,179	-2,398,309	-3,857,641	-4,968,758	-7,367,740	-8,719,094
Net Cash Per Share	-6343.33	-3747.78	-6238.97	-10733.21	-29470.14	-51148.24
Filing Date Shares Outstanding	639.82	640.47	638.21	522.12	374.62	202.14
Total Common Shares Outstanding	639.82	640.47	638.21	522.12	374.62	202.14
Working Capital	770,516	635.07	34,753	-1,918,901	-3,135,247	-4,561,203
Book Value Per Share	11610.68	11112.82	11145.63	11666.61	8510.92	11287.93
Tangible Book Value	625,330	470,232	497,844	-832,754	-2,583,775	-3,558,559
Tangible Book Value Per Share	977.35	734.20	780.06	-1594.93	-6897.00	-17604.57
Land	3,062,158	3,014,696	3,019,812	3,367,242	3,944,572	3,605,567
Buildings	759,878	1,642,437	705,164	715,867	2,002,920	1,966,882
Machinery	701,209	2,549,703	657,652	714,093	2,861,836	2,802,832
Construction In Progress	445,785	356,349	234,582	236,865	158,402	232,631

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