Doosan Enerbility Co., Ltd. (KRX:034020)
South Korea
· Delayed Price · Currency is KRW 129,200
+1,400 (1.10%)
Apr 29, 2026, 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 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 | 3,080,997 | 2,898,298 | 2,620,187 | 1,395,838 | 1,908,604 | Upgrade
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| Short-Term Investments | 107,870 | 143,577 | 118,272 | 105,780 | 519,150 | Upgrade
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| Trading Asset Securities | - | - | 84,977 | 23,776 | 197,197 | Upgrade
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| Cash & Short-Term Investments | 3,188,867 | 3,041,875 | 2,823,436 | 1,525,394 | 2,624,951 | Upgrade
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| Cash Growth | 4.83% | 7.74% | 85.10% | -41.89% | -10.16% | Upgrade
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| Accounts Receivable | 3,330,420 | 2,884,781 | 2,818,990 | 2,778,822 | 2,556,207 | Upgrade
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| Other Receivables | 715,325 | 520,441 | 531,820 | 247,706 | 223,660 | Upgrade
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| Receivables | 4,058,444 | 3,432,833 | 3,398,142 | 3,100,429 | 2,841,994 | Upgrade
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| Inventory | 2,544,025 | 2,733,933 | 2,539,004 | 2,459,026 | 1,788,420 | Upgrade
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| Prepaid Expenses | 158,873 | 131,249 | 120,138 | 118,613 | 129,779 | Upgrade
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| Other Current Assets | 821,502 | 707,626 | 716,664 | 890,747 | 821,719 | Upgrade
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| Total Current Assets | 10,771,711 | 10,047,516 | 9,597,384 | 8,094,209 | 8,206,864 | Upgrade
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| Property, Plant & Equipment | 5,776,625 | 5,703,049 | 5,225,149 | 5,022,148 | 5,436,969 | Upgrade
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| Long-Term Investments | 844,291 | 809,378 | 564,084 | 708,562 | 913,027 | Upgrade
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| Goodwill | 5,301,564 | 5,119,389 | 4,914,302 | 4,946,440 | 5,254,319 | Upgrade
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| Other Intangible Assets | 2,039,322 | 1,959,991 | 1,732,837 | 1,668,989 | 1,669,862 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 102,740 | 105,021 | Upgrade
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| Long-Term Deferred Tax Assets | 628,403 | 556,161 | 502,988 | 416,706 | 232,791 | Upgrade
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| Long-Term Deferred Charges | 1,382,699 | 1,317,910 | 1,245,843 | 1,157,295 | 1,091,799 | Upgrade
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| Other Long-Term Assets | 650,254 | 629,750 | 673,368 | 891,458 | 765,190 | Upgrade
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| Total Assets | 27,513,223 | 26,314,835 | 24,640,834 | 23,049,782 | 23,720,546 | Upgrade
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| Accounts Payable | 3,183,106 | 2,220,935 | 2,434,048 | 2,518,710 | 1,880,748 | Upgrade
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| Accrued Expenses | 1,229,638 | 1,026,238 | 940,747 | 585,784 | 411,291 | Upgrade
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| Short-Term Debt | 1,883,572 | 2,141,257 | 1,186,577 | 1,433,572 | 3,908,483 | Upgrade
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| Current Portion of Long-Term Debt | 1,029,847 | 398,220 | 1,576,372 | 771,006 | 938,863 | Upgrade
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| Current Portion of Leases | 117,027 | 121,184 | 96,257 | 103,693 | 64,880 | Upgrade
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| Current Income Taxes Payable | 32,650 | 93,490 | 78,519 | 62,255 | 36,232 | Upgrade
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| Current Unearned Revenue | 1,577,878 | 1,800,050 | 2,261,265 | 1,734,718 | 1,455,693 | Upgrade
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| Other Current Liabilities | 1,053,349 | 1,144,446 | 1,022,965 | 849,719 | 1,429,576 | Upgrade
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| Total Current Liabilities | 10,107,067 | 8,945,820 | 9,596,750 | 8,059,456 | 10,125,766 | Upgrade
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| Long-Term Debt | 2,895,656 | 3,360,684 | 2,004,428 | 2,707,215 | 2,365,176 | Upgrade
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| Long-Term Leases | 308,420 | 350,266 | 358,110 | 367,549 | 316,307 | Upgrade
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| Pension & Post-Retirement Benefits | 581,488 | 570,726 | 472,216 | 452,353 | 540,497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 603,328 | 510,165 | 477,396 | 502,158 | 462,048 | Upgrade
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| Other Long-Term Liabilities | 1,007,894 | 916,082 | 890,425 | 880,761 | 1,103,157 | Upgrade
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| Total Liabilities | 15,503,853 | 14,653,743 | 13,799,325 | 12,969,492 | 14,912,950 | Upgrade
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| Common Stock | 3,267,327 | 3,267,327 | 3,267,327 | 3,256,061 | 2,675,625 | Upgrade
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| Additional Paid-In Capital | 1,441,574 | 1,572,095 | 1,712,764 | 2,870,068 | 1,865,083 | Upgrade
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| Retained Earnings | 1,696,327 | 1,394,448 | 1,184,532 | 58,814 | 773,235 | Upgrade
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| Treasury Stock | -2,135 | -2,135 | -2,135 | -2,135 | -2,135 | Upgrade
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| Comprehensive Income & Other | 1,382,650 | 1,264,827 | 954,883 | 930,465 | 779,619 | Upgrade
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| Total Common Equity | 7,785,743 | 7,496,562 | 7,117,371 | 7,113,273 | 6,091,427 | Upgrade
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| Minority Interest | 4,223,627 | 4,164,530 | 3,724,138 | 2,967,018 | 2,716,168 | Upgrade
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| Shareholders' Equity | 12,009,370 | 11,661,092 | 10,841,509 | 10,080,290 | 8,807,596 | Upgrade
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| Total Liabilities & Equity | 27,513,223 | 26,314,835 | 24,640,834 | 23,049,782 | 23,720,546 | Upgrade
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| Total Debt | 6,234,522 | 6,371,611 | 5,221,744 | 5,383,034 | 7,593,709 | Upgrade
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| Net Cash (Debt) | -3,045,655 | -3,329,736 | -2,398,308 | -3,857,641 | -4,968,758 | Upgrade
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| Net Cash Per Share | -4755.38 | -5198.93 | -3747.78 | -6238.97 | -10733.21 | Upgrade
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| Filing Date Shares Outstanding | 640.47 | 640.47 | 640.47 | 638.21 | 522.12 | Upgrade
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| Total Common Shares Outstanding | 640.47 | 640.47 | 640.47 | 638.21 | 522.12 | Upgrade
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| Working Capital | 664,644 | 1,101,696 | 634 | 34,753 | -1,918,901 | Upgrade
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| Book Value Per Share | 12156.39 | 11704.87 | 11112.82 | 11145.63 | 11666.61 | Upgrade
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| Tangible Book Value | 444,857 | 417,182 | 470,232 | 497,844 | -832,754 | Upgrade
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| Tangible Book Value Per Share | 694.58 | 651.37 | 734.20 | 780.06 | -1594.93 | Upgrade
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| Land | 3,144,959 | 3,101,593 | 3,014,696 | 3,019,812 | 3,367,242 | Upgrade
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| Buildings | 1,642,626 | 1,812,829 | 1,642,437 | 705,164 | 715,867 | Upgrade
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| Machinery | 3,183,449 | 2,878,561 | 2,549,703 | 657,652 | 714,093 | Upgrade
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| Construction In Progress | 505,750 | 539,996 | 356,349 | 234,582 | 236,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.