Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea
· Delayed Price · Currency is KRW 27,750
+450 (1.65%)
At close: May 8, 2025, 3:30 PM KST
Doosan Enerbility Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,898,298 | 2,620,187 | 1,395,838 | 1,908,604 | 2,336,795 | Upgrade
|
| Short-Term Investments | 143,577 | 118,272 | 105,780 | 519,150 | 316,763 | Upgrade
|
| Trading Asset Securities | - | 84,977 | 23,776 | 197,197 | 268,262 | Upgrade
|
| Cash & Short-Term Investments | 3,041,875 | 2,823,436 | 1,525,394 | 2,624,951 | 2,921,820 | Upgrade
|
| Cash Growth | 7.74% | 85.10% | -41.89% | -10.16% | 63.33% | Upgrade
|
| Accounts Receivable | 2,884,781 | 2,818,990 | 2,778,822 | 2,556,207 | 3,803,355 | Upgrade
|
| Other Receivables | 520,441 | 531,820 | 247,706 | 223,660 | 283,181 | Upgrade
|
| Receivables | 3,432,833 | 3,398,142 | 3,100,429 | 2,841,994 | 4,236,522 | Upgrade
|
| Inventory | 2,733,933 | 2,539,004 | 2,459,026 | 1,788,420 | 1,958,722 | Upgrade
|
| Prepaid Expenses | 131,249 | 120,138 | 118,613 | 129,779 | 94,593 | Upgrade
|
| Other Current Assets | 707,626 | 716,664 | 890,747 | 821,719 | 723,644 | Upgrade
|
| Total Current Assets | 10,047,516 | 9,597,384 | 8,094,209 | 8,206,864 | 9,935,301 | Upgrade
|
| Property, Plant & Equipment | 5,703,049 | 5,225,149 | 5,022,148 | 5,436,969 | 6,157,807 | Upgrade
|
| Long-Term Investments | 809,378 | 564,084 | 708,562 | 913,027 | 1,112,850 | Upgrade
|
| Goodwill | 5,119,389 | 4,914,302 | 4,946,440 | 5,254,319 | 4,434,677 | Upgrade
|
| Other Intangible Assets | 1,959,991 | 1,732,837 | 1,668,989 | 1,669,862 | 1,337,484 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 102,740 | 105,021 | 113,505 | Upgrade
|
| Long-Term Deferred Tax Assets | 556,161 | 502,988 | 416,706 | 232,791 | 442,533 | Upgrade
|
| Long-Term Deferred Charges | 1,317,910 | 1,245,843 | 1,157,295 | 1,091,799 | 1,128,127 | Upgrade
|
| Other Long-Term Assets | 629,750 | 673,368 | 891,458 | 765,190 | 674,843 | Upgrade
|
| Total Assets | 26,314,835 | 24,640,834 | 23,049,782 | 23,720,546 | 25,567,174 | Upgrade
|
| Accounts Payable | 2,220,935 | 2,434,048 | 2,518,710 | 1,880,748 | 2,194,329 | Upgrade
|
| Accrued Expenses | 1,026,238 | 940,747 | 585,784 | 411,291 | 645,042 | Upgrade
|
| Short-Term Debt | 2,141,257 | 1,186,577 | 1,433,572 | 3,908,483 | 5,428,130 | Upgrade
|
| Current Portion of Long-Term Debt | 398,220 | 1,576,372 | 771,006 | 938,863 | 1,590,801 | Upgrade
|
| Current Portion of Leases | 121,184 | 96,257 | 103,693 | 64,880 | 66,466 | Upgrade
|
| Current Income Taxes Payable | 93,490 | 78,519 | 62,255 | 36,232 | 38,711 | Upgrade
|
| Current Unearned Revenue | 1,800,050 | 2,261,265 | 1,734,718 | 1,455,693 | 1,666,079 | Upgrade
|
| Other Current Liabilities | 1,144,446 | 1,022,965 | 849,719 | 1,429,576 | 1,440,991 | Upgrade
|
| Total Current Liabilities | 8,945,820 | 9,596,750 | 8,059,456 | 10,125,766 | 13,070,548 | Upgrade
|
| Long-Term Debt | 3,360,684 | 2,004,428 | 2,707,215 | 2,365,176 | 3,032,298 | Upgrade
|
| Long-Term Leases | 350,266 | 358,110 | 367,549 | 316,307 | 171,865 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 510,165 | 477,396 | 502,158 | 462,048 | 334,221 | Upgrade
|
| Other Long-Term Liabilities | 916,082 | 890,425 | 880,761 | 1,103,157 | 1,130,321 | Upgrade
|
| Total Liabilities | 14,653,743 | 13,799,325 | 12,969,492 | 14,912,950 | 18,460,678 | Upgrade
|
| Common Stock | 3,267,327 | 3,267,327 | 3,256,061 | 2,675,625 | 1,937,707 | Upgrade
|
| Additional Paid-In Capital | 1,572,095 | 1,712,764 | 2,870,068 | 1,865,083 | 2,067,952 | Upgrade
|
| Retained Earnings | 1,394,448 | 1,184,532 | 58,814 | 773,235 | -2,046,601 | Upgrade
|
| Treasury Stock | -2,135 | -2,135 | -2,135 | -2,135 | -152 | Upgrade
|
| Comprehensive Income & Other | 1,264,827 | 954,883 | 930,465 | 779,619 | 1,229,479 | Upgrade
|
| Total Common Equity | 7,496,562 | 7,117,371 | 7,113,273 | 6,091,427 | 3,188,386 | Upgrade
|
| Minority Interest | 4,164,530 | 3,724,138 | 2,967,018 | 2,716,168 | 3,918,111 | Upgrade
|
| Shareholders' Equity | 11,661,092 | 10,841,509 | 10,080,290 | 8,807,596 | 7,106,497 | Upgrade
|
| Total Liabilities & Equity | 26,314,835 | 24,640,834 | 23,049,782 | 23,720,546 | 25,567,174 | Upgrade
|
| Total Debt | 6,371,611 | 5,221,744 | 5,383,034 | 7,593,709 | 10,289,559 | Upgrade
|
| Net Cash (Debt) | -3,329,736 | -2,398,308 | -3,857,641 | -4,968,758 | -7,367,740 | Upgrade
|
| Net Cash Per Share | -5198.93 | -3747.78 | -6238.97 | -10733.21 | -29470.14 | Upgrade
|
| Filing Date Shares Outstanding | 640.47 | 640.47 | 638.21 | 522.12 | 374.62 | Upgrade
|
| Total Common Shares Outstanding | 640.47 | 640.47 | 638.21 | 522.12 | 374.62 | Upgrade
|
| Working Capital | 1,101,696 | 634 | 34,753 | -1,918,901 | -3,135,247 | Upgrade
|
| Book Value Per Share | 11704.87 | 11112.82 | 11145.63 | 11666.61 | 8510.92 | Upgrade
|
| Tangible Book Value | 417,182 | 470,232 | 497,844 | -832,754 | -2,583,775 | Upgrade
|
| Tangible Book Value Per Share | 651.37 | 734.20 | 780.06 | -1594.93 | -6897.00 | Upgrade
|
| Land | 3,101,593 | 3,014,696 | 3,019,812 | 3,367,242 | 3,944,572 | Upgrade
|
| Buildings | 1,812,829 | 1,642,437 | 705,164 | 715,867 | 2,002,920 | Upgrade
|
| Machinery | 2,878,561 | 2,549,703 | 657,652 | 714,093 | 2,861,836 | Upgrade
|
| Construction In Progress | 539,996 | 356,349 | 234,582 | 236,865 | 158,402 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.