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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,585,775	2,620,187	1,395,838	1,908,604	2,336,795	1,441,281
Short-Term Investments	101,226	118,272	105,780	519,150	316,763	268,320
Trading Asset Securities	351.19	84,977	23,776	197,197	268,262	79,280
Cash & Short-Term Investments	2,687,352	2,823,435	1,525,394	2,624,951	2,921,820	1,788,881
Cash Growth	-6.69%	85.10%	-41.89%	-10.16%	63.33%	-28.54%
Accounts Receivable	3,006,618	2,818,990	2,778,822	2,556,207	3,803,355	3,814,730
Other Receivables	581,760	531,820	247,706	223,660	283,181	549,383
Receivables	3,656,366	3,398,143	3,100,429	2,841,994	4,236,522	4,449,612
Inventory	3,049,889	2,539,004	2,459,026	1,788,420	1,958,722	2,201,708
Prepaid Expenses	155,751	120,138	118,613	129,779	94,593	121,764
Other Current Assets	804,354	716,664	890,747	821,719	723,644	750,524
Total Current Assets	10,353,712	9,597,385	8,094,209	8,206,864	9,935,301	9,312,489
Property, Plant & Equipment	5,359,627	5,225,149	5,022,148	5,436,969	6,157,807	5,921,532
Long-Term Investments	785,765	564,084	708,562	913,027	1,112,850	359,794
Goodwill	5,143,867	4,914,302	4,946,440	5,254,319	4,434,677	4,482,002
Other Intangible Assets	1,836,984	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	482,406	502,988	416,706	232,791	442,533	405,367
Long-Term Deferred Charges	1,287,588	1,245,843	1,157,295	1,091,799	1,128,127	1,191,602
Other Long-Term Assets	647,582	673,367	891,458	765,190	674,843	929,102
Total Assets	26,114,105	24,640,834	23,049,782	23,720,546	25,567,174	24,774,212
Accounts Payable	2,281,912	2,434,048	2,518,710	1,880,748	2,194,329	2,532,418
Accrued Expenses	1,008,395	940,747	585,784	411,291	645,042	664,012
Short-Term Debt	1,702,482	1,186,577	1,433,572	3,908,483	5,428,130	4,148,844
Current Portion of Long-Term Debt	961,742	1,576,371	771,006	938,863	1,590,801	3,265,485
Current Portion of Leases	107,429	96,257	103,693	64,880	66,466	80,788
Current Income Taxes Payable	41,681	78,519	62,255	36,232	38,711	30,974
Current Unearned Revenue	2,227,098	2,261,265	1,734,718	1,455,693	1,666,079	1,534,155
Other Current Liabilities	1,180,259	1,022,965	849,719	1,429,576	1,440,991	1,617,016
Total Current Liabilities	9,510,999	9,596,750	8,059,456	10,125,766	13,070,548	13,873,692
Long-Term Debt	2,651,813	2,004,428	2,707,215	2,365,176	3,032,298	2,837,108
Long-Term Leases	342,287	358,111	367,549	316,307	171,865	175,750
Long-Term Deferred Tax Liabilities	524,944	477,395	502,158	462,048	334,221	296,331
Other Long-Term Liabilities	916,952	890,425	880,761	1,103,157	1,130,321	930,965
Total Liabilities	14,456,376	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	1,623,039	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
Comprensive Income & Other	1,137,779	954,883	930,465	779,619	1,229,479	1,292,863
Total Common Equity	7,589,787	7,117,371	7,113,273	6,091,427	3,188,386	2,281,724
Minority Interest	4,067,941	3,724,138	2,967,018	2,716,168	3,918,111	3,639,856
Shareholders' Equity	11,657,728	10,841,509	10,080,290	8,807,596	7,106,497	5,986,102
Total Liabilities & Equity	26,114,105	24,640,834	23,049,782	23,720,546	25,567,174	24,774,212
Total Debt	5,765,754	5,221,745	5,383,034	7,593,709	10,289,559	10,507,975
Net Cash (Debt)	-3,078,401	-2,398,309	-3,857,641	-4,968,758	-7,367,740	-8,719,094
Net Cash Per Share	-4806.48	-3747.78	-6238.97	-10733.21	-29470.14	-51148.24
Filing Date Shares Outstanding	640.47	640.47	638.21	522.12	374.62	202.14
Total Common Shares Outstanding	640.47	640.47	638.21	522.12	374.62	202.14
Working Capital	842,713	635.07	34,753	-1,918,901	-3,135,247	-4,561,203
Book Value Per Share	11850.43	11112.82	11145.63	11666.61	8510.92	11287.93
Tangible Book Value	608,936	470,232	497,844	-832,754	-2,583,775	-3,558,559
Tangible Book Value Per Share	950.77	734.20	780.06	-1594.93	-6897.00	-17604.57
Land	3,018,884	3,014,696	3,019,812	3,367,242	3,944,572	3,605,567
Buildings	1,692,660	1,642,437	705,164	715,867	2,002,920	1,966,882
Machinery	2,659,018	2,549,703	657,652	714,093	2,861,836	2,802,832
Construction In Progress	459,437	356,349	234,582	236,865	158,402	232,631

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