Doosan Enerbility Income Statement

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	Jun '26 Jun 30, 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 Revenue	17,969,884	17,094,592	16,420,897	17,705,592	15,546,327	11,056,357
Other Revenue	-243,665	-36,716	-187,842	-115,704	-125,269	-65,467
Revenue	17,726,219	17,057,876	16,233,055	17,589,888	15,421,058	10,990,890
Revenue Growth	8.73%	5.08%	-7.71%	14.06%	40.31%	19.84%
Cost of Revenue	14,696,409	14,314,566	13,503,336	14,572,887	12,865,181	9,157,134
Gross Profit	3,029,810	2,743,310	2,729,719	3,017,001	2,555,877	1,833,756
Selling, General & Admin	1,673,876	1,533,233	1,321,679	1,163,030	1,114,691	713,655
Research & Development	262,210	259,076	250,030	231,541	187,446	127,387
Amortization of Goodwill & Intangibles	79,893	76,607	57,702	51,861	56,571	46,725
Other Operating Expenses	21,892	21,049	24,337	21,083	18,470	15,974
Operating Expenses	2,194,018	2,037,084	1,737,607	1,629,603	1,462,571	966,953
Operating Income	835,792	706,226	992,112	1,387,398	1,093,306	866,803
Interest Expense	-334,453	-325,948	-329,077	-320,892	-260,038	-282,860
Interest & Investment Income	90,264	90,336	111,611	83,126	23,025	13,565
Earnings From Equity Investments	43,238	22,804	13,756	-39,956	-342,357	20,120
Currency Exchange Gain (Loss)	-19,875	-88,594	57,330	-3,732	-209,169	-86,357
Other Non Operating Income (Expenses)	-114,267	-131,261	-64,062	-111,622	-6,820	53,014
EBT Excluding Unusual Items	500,699	273,563	781,670	994,322	297,947	584,285
Gain (Loss) on Sale of Investments	-85,123	7,318	94,509	12,345	29,104	21,845
Gain (Loss) on Sale of Assets	85,114	84,488	8,362	-399	14,674	18,613
Asset Writedown	-47,294	-38,562	-226,762	-267,786	-512,497	-60,816
Other Unusual Items	-	-	-	-	-15,707	-
Pretax Income	453,396	326,807	657,779	738,482	-186,479	563,927
Income Tax Expense	138,291	121,644	263,090	220,960	146,997	94,566
Earnings From Continuing Operations	315,105	205,163	394,689	517,522	-333,477	469,362
Earnings From Discontinued Operations	-	-	-	-	-119,673	176,459
Net Income to Company	315,105	205,163	394,689	517,522	-453,150	645,821
Minority Interest in Earnings	-134,033	-120,401	-283,324	-461,924	-319,343	-150,547
Net Income	181,072	84,762	111,365	55,598	-772,493	495,274
Net Income to Common	181,072	84,762	111,365	55,598	-772,493	495,274
Net Income Growth	-	-23.89%	100.30%	-	-	-
Shares Outstanding (Basic)	640	640	640	640	618	454
Shares Outstanding (Diluted)	640	640	640	640	618	463
Shares Change	-0.05%	-	0.08%	3.50%	33.56%	85.17%
EPS (Basic)	282.86	132.34	173.88	86.88	-1249.35	1090.45
EPS (Diluted)	282.86	132.00	173.88	86.88	-1249.55	1070.01
EPS Growth	-	-24.09%	100.14%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	28,938	348,644	-223,102	1,673,934	276,374	742,206
Free Cash Flow Per Share	45.20	544.36	-348.34	2615.82	446.98	1603.27
Gross Margin	17.09%	16.08%	16.82%	17.15%	16.57%	16.68%
Operating Margin	4.71%	4.14%	6.11%	7.89%	7.09%	7.89%
Profit Margin	1.02%	0.50%	0.69%	0.32%	-5.01%	4.51%
Free Cash Flow Margin	0.16%	2.04%	-1.37%	9.52%	1.79%	6.75%
EBITDA	1,442,951	1,263,553	1,483,143	1,854,063	1,564,704	1,403,774
EBITDA Margin	8.14%	7.41%	9.14%	10.54%	10.15%	12.77%
D&A For EBITDA	607,159	557,327	491,031	466,665	471,398	536,971
EBIT	835,792	706,226	992,112	1,387,398	1,093,306	866,803
EBIT Margin	4.71%	4.14%	6.11%	7.89%	7.09%	7.89%
Effective Tax Rate	30.50%	37.22%	40.00%	29.92%	-	16.77%
Advertising Expenses	-	184,379	152,542	140,586	111,171	61,995