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

Doosan Enerbility Balance Sheet

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
Cash & Equivalents	2,609,660	2,898,298	2,620,187	1,395,838	1,908,604	2,336,795
Short-Term Investments	151,970	143,577	118,272	105,780	519,150	316,763
Trading Asset Securities	-	-	84,977	23,776	197,197	268,262
Cash & Short-Term Investments	2,761,630	3,041,875	2,823,436	1,525,394	2,624,951	2,921,820
Cash Growth	-11.93%	7.74%	85.10%	-41.89%	-10.16%	63.33%
Accounts Receivable	3,356,067	2,884,781	2,818,990	2,778,822	2,556,207	3,803,355
Other Receivables	443,269	520,441	531,820	247,706	223,660	283,181
Receivables	3,828,132	3,432,833	3,398,142	3,100,429	2,841,994	4,236,522
Inventory	3,037,819	2,733,933	2,539,004	2,459,026	1,788,420	1,958,722
Prepaid Expenses	176,592	131,249	120,138	118,613	129,779	94,593
Other Current Assets	702,954	707,626	716,664	890,747	821,719	723,644
Total Current Assets	10,507,127	10,047,516	9,597,384	8,094,209	8,206,864	9,935,301
Property, Plant & Equipment	5,716,936	5,703,049	5,225,149	5,022,148	5,436,969	6,157,807
Long-Term Investments	828,299	809,378	564,084	708,562	913,027	1,112,850
Goodwill	5,198,820	5,119,389	4,914,302	4,946,440	5,254,319	4,434,677
Other Intangible Assets	1,980,564	1,959,991	1,732,837	1,668,989	1,669,862	1,337,484
Long-Term Accounts Receivable	-	-	-	102,740	105,021	113,505
Long-Term Deferred Tax Assets	557,815	556,161	502,988	416,706	232,791	442,533
Long-Term Deferred Charges	1,336,420	1,317,910	1,245,843	1,157,295	1,091,799	1,128,127
Other Long-Term Assets	622,777	629,750	673,368	891,458	765,190	674,843
Total Assets	26,896,993	26,314,835	24,640,834	23,049,782	23,720,546	25,567,174
Accounts Payable	2,443,802	2,220,935	2,434,048	2,518,710	1,880,748	2,194,329
Accrued Expenses	972,562	1,026,238	940,747	585,784	411,291	645,042
Short-Term Debt	2,427,445	2,141,257	1,186,577	1,433,572	3,908,483	5,428,130
Current Portion of Long-Term Debt	568,524	398,220	1,576,372	771,006	938,863	1,590,801
Current Portion of Leases	117,252	121,184	96,257	103,693	64,880	66,466
Current Income Taxes Payable	112,208	93,490	78,519	62,255	36,232	38,711
Current Unearned Revenue	1,822,657	1,800,050	2,261,265	1,734,718	1,455,693	1,666,079
Other Current Liabilities	1,046,196	1,144,446	1,022,965	849,719	1,429,576	1,440,991
Total Current Liabilities	9,510,646	8,945,820	9,596,750	8,059,456	10,125,766	13,070,548
Long-Term Debt	3,342,826	3,360,684	2,004,428	2,707,215	2,365,176	3,032,298
Long-Term Leases	341,082	350,266	358,110	367,549	316,307	171,865
Long-Term Deferred Tax Liabilities	494,409	510,165	477,396	502,158	462,048	334,221
Other Long-Term Liabilities	891,750	916,082	890,425	880,761	1,103,157	1,130,321
Total Liabilities	15,153,864	14,653,743	13,799,325	12,969,492	14,912,950	18,460,678
Common Stock	3,267,327	3,267,327	3,267,327	3,256,061	2,675,625	1,937,707
Additional Paid-In Capital	1,441,555	1,572,095	1,712,764	2,870,068	1,865,083	2,067,952
Retained Earnings	1,548,618	1,394,448	1,184,532	58,814	773,235	-2,046,601
Treasury Stock	-2,135	-2,135	-2,135	-2,135	-2,135	-152
Comprehensive Income & Other	1,348,354	1,264,827	954,883	930,465	779,619	1,229,479
Total Common Equity	7,603,719	7,496,562	7,117,371	7,113,273	6,091,427	3,188,386
Minority Interest	4,139,410	4,164,530	3,724,138	2,967,018	2,716,168	3,918,111
Shareholders' Equity	11,743,129	11,661,092	10,841,509	10,080,290	8,807,596	7,106,497
Total Liabilities & Equity	26,896,993	26,314,835	24,640,834	23,049,782	23,720,546	25,567,174
Total Debt	6,797,129	6,371,611	5,221,744	5,383,034	7,593,709	10,289,559
Net Cash (Debt)	-4,035,499	-3,329,736	-2,398,308	-3,857,641	-4,968,758	-7,367,740
Net Cash Per Share	-6300.89	-5198.93	-3747.78	-6238.97	-10733.21	-29470.14
Filing Date Shares Outstanding	640.47	640.47	640.47	638.21	522.12	374.62
Total Common Shares Outstanding	640.47	640.47	640.47	638.21	522.12	374.62
Working Capital	996,481	1,101,696	634	34,753	-1,918,901	-3,135,247
Book Value Per Share	11872.18	11704.87	11112.82	11145.63	11666.61	8510.92
Tangible Book Value	424,335	417,182	470,232	497,844	-832,754	-2,583,775
Tangible Book Value Per Share	662.54	651.37	734.20	780.06	-1594.93	-6897.00
Land	3,103,772	3,101,593	3,014,696	3,019,812	3,367,242	3,944,572
Buildings	1,824,984	1,812,829	1,642,437	705,164	715,867	2,002,920
Machinery	2,934,837	2,878,561	2,549,703	657,652	714,093	2,861,836
Construction In Progress	566,268	539,996	356,349	234,582	236,865	158,402

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