Doosan Corporation (KRX:000150)
South Korea
· Delayed Price · Currency is KRW 1,578,000
-5,000 (-0.32%)
Last updated: Apr 29, 2026, 1:55 PM KST
Doosan Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,927,903 | 3,704,064 | 3,539,167 | 2,074,186 | 2,235,105 | Upgrade
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| Short-Term Investments | 175,670 | 211,997 | 231,537 | 194,264 | 1,063,647 | Upgrade
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| Trading Asset Securities | - | - | 86,237 | - | 197,198 | Upgrade
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| Cash & Short-Term Investments | 5,103,573 | 3,916,061 | 3,856,941 | 2,268,450 | 3,495,949 | Upgrade
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| Cash Growth | 30.32% | 1.53% | 70.03% | -35.11% | -6.89% | Upgrade
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| Accounts Receivable | 4,006,959 | 3,332,294 | 3,156,903 | 3,074,989 | 2,817,235 | Upgrade
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| Other Receivables | 751,055 | 535,336 | 494,717 | 255,180 | 233,621 | Upgrade
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| Receivables | 4,774,633 | 3,896,424 | 3,699,813 | 3,405,045 | 3,114,108 | Upgrade
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| Inventory | 3,010,513 | 3,136,392 | 2,927,120 | 2,756,671 | 2,049,386 | Upgrade
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| Other Current Assets | 1,299,772 | 962,263 | 907,699 | 1,091,464 | 1,015,534 | Upgrade
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| Total Current Assets | 14,188,491 | 11,911,140 | 11,391,573 | 9,521,631 | 9,674,976 | Upgrade
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| Property, Plant & Equipment | 7,109,517 | 7,012,548 | 6,509,435 | 6,273,316 | 5,947,262 | Upgrade
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| Long-Term Investments | 1,043,561 | 989,460 | 709,914 | 933,709 | 1,289,301 | Upgrade
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| Goodwill | 5,421,808 | 5,249,414 | 5,033,086 | 5,065,264 | 4,959,261 | Upgrade
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| Other Intangible Assets | 1,938,789 | 1,896,645 | 1,663,372 | 1,592,129 | 1,477,261 | Upgrade
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| Long-Term Accounts Receivable | - | - | 128 | 105,935 | 105,021 | Upgrade
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| Long-Term Deferred Tax Assets | 673,571 | 595,368 | 533,321 | 445,453 | 251,569 | Upgrade
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| Long-Term Deferred Charges | 1,473,195 | 1,401,305 | 1,335,243 | 1,233,460 | 1,145,230 | Upgrade
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| Other Long-Term Assets | 960,288 | 914,505 | 924,725 | 1,102,024 | 1,049,900 | Upgrade
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| Total Assets | 32,927,788 | 30,143,063 | 28,286,809 | 26,315,353 | 25,945,825 | Upgrade
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| Accounts Payable | 3,537,318 | 2,495,055 | 2,694,052 | 2,692,984 | 2,034,583 | Upgrade
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| Short-Term Debt | 3,985,915 | 3,081,139 | 1,717,486 | 1,862,740 | 4,725,061 | Upgrade
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| Current Portion of Long-Term Debt | 1,593,228 | 790,828 | 2,270,885 | 1,039,417 | 1,269,672 | Upgrade
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| Current Portion of Leases | 177,564 | 183,816 | 160,780 | 169,890 | 99,479 | Upgrade
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| Current Income Taxes Payable | 60,951 | 102,521 | 96,685 | 166,930 | 326,720 | Upgrade
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| Current Unearned Revenue | 1,613,744 | 1,841,637 | 2,300,385 | 1,738,402 | 1,468,213 | Upgrade
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| Other Current Liabilities | 2,785,690 | 2,529,163 | 2,198,579 | 1,808,123 | 2,032,644 | Upgrade
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| Total Current Liabilities | 13,754,410 | 11,024,159 | 11,438,852 | 9,478,485 | 11,956,372 | Upgrade
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| Long-Term Debt | 3,709,428 | 4,422,254 | 3,011,212 | 3,854,867 | 2,676,722 | Upgrade
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| Long-Term Leases | 660,305 | 606,756 | 646,639 | 686,565 | 591,533 | Upgrade
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| Pension & Post-Retirement Benefits | 634,068 | 637,678 | 508,457 | 471,756 | 578,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 604,903 | 460,483 | 418,991 | 499,653 | 483,115 | Upgrade
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| Other Long-Term Liabilities | 1,330,353 | 1,102,251 | 1,055,919 | 1,026,211 | 1,249,583 | Upgrade
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| Total Liabilities | 20,693,467 | 18,253,581 | 17,080,070 | 16,017,537 | 17,535,707 | Upgrade
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| Common Stock | 123,738 | 123,738 | 123,738 | 123,738 | 123,738 | Upgrade
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| Additional Paid-In Capital | 1,638,159 | 1,634,043 | 1,586,875 | 1,310,380 | 943,119 | Upgrade
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| Retained Earnings | -80,639 | -81,552 | 207,970 | 669,451 | 1,383,279 | Upgrade
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| Treasury Stock | -162,481 | -185,025 | -185,025 | -185,025 | -185,025 | Upgrade
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| Comprehensive Income & Other | 40,416 | -11,047 | -109,435 | -127,812 | -186,968 | Upgrade
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| Total Common Equity | 1,559,193 | 1,480,157 | 1,624,123 | 1,790,732 | 2,078,143 | Upgrade
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| Minority Interest | 10,675,128 | 10,409,325 | 9,582,616 | 8,507,084 | 6,331,976 | Upgrade
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| Shareholders' Equity | 12,234,321 | 11,889,482 | 11,206,739 | 10,297,816 | 8,410,119 | Upgrade
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| Total Liabilities & Equity | 32,927,788 | 30,143,063 | 28,286,809 | 26,315,353 | 25,945,825 | Upgrade
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| Total Debt | 10,126,440 | 9,084,793 | 7,807,002 | 7,613,478 | 9,362,468 | Upgrade
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| Net Cash (Debt) | -5,022,867 | -5,168,732 | -3,950,061 | -5,345,028 | -5,866,519 | Upgrade
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| Net Cash Per Share | -292903.78 | -300335.16 | -232970.63 | -315244.36 | -346001.37 | Upgrade
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| Filing Date Shares Outstanding | 17.84 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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| Total Common Shares Outstanding | 17.84 | 17.8 | 16.96 | 17.8 | 17.8 | Upgrade
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| Working Capital | 434,081 | 886,981 | -47,279 | 43,145 | -2,281,396 | Upgrade
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| Book Value Per Share | 87399.14 | 83153.18 | 95789.14 | 100600.86 | 116747.22 | Upgrade
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| Tangible Book Value | -5,801,404 | -5,665,902 | -5,072,335 | -4,866,660 | -4,358,379 | Upgrade
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| Tangible Book Value Per Share | -325192.41 | -318302.57 | -299161.22 | -273402.28 | -244847.70 | Upgrade
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| Land | 3,478,129 | 3,389,040 | 3,293,049 | 3,259,477 | 3,484,374 | Upgrade
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| Buildings | 2,776,432 | 2,829,901 | 2,559,346 | 2,383,717 | 2,214,961 | Upgrade
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| Machinery | 4,761,769 | 4,514,102 | 3,946,811 | 3,691,510 | 2,834,400 | Upgrade
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| Construction In Progress | 629,425 | 625,451 | 458,712 | 326,120 | 300,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.