Doosan Corporation
KRX:000150.KS
251000 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,539,166.947 | 2,074,186.432 | 2,235,362.001 | 2,707,378.621 | 1,840,833.889 | 2,456,189.37 | 2,344,600.297 | 2,016,275.13 | 2,332,606.038 | 1,691,010.039 | 1,258,449.802 | 446,187.328 | 358,854.415 | 2,768,730.813 | 2,258,946.985 | 1,721,174.927 | 623,762.185 | 387,482 | 595,840 | 1,053,563 |
| Short Term Investments
| 317,773.283 | 194,263.203 | 1,260,582.685 | 1,047,399.132 | 425,536.131 | 547,090.059 | 480,381.879 | 577,399.577 | 662,679.555 | 1,190,752.237 | 1,426,279.999 | 25,172.524 | 4,240.073 | 1,163,515.108 | 598,777.108 | 548,106.602 | 248,695.513 | 448,910 | 306,316 | 100,181 |
| Cash and Short Term Investments
| 3,856,940.23 | 2,268,449.634 | 3,495,944.686 | 3,754,777.753 | 2,266,370.02 | 3,003,279.429 | 2,824,982.176 | 2,593,674.707 | 2,995,285.593 | 2,881,762.275 | 2,684,729.801 | 471,359.852 | 363,094.488 | 3,932,245.921 | 2,857,724.093 | 2,269,281.529 | 872,457.698 | 836,392 | 902,156 | 1,153,744 |
| Net Receivables
| 0 | 3,405,045.112 | 3,114,108.121 | 4,481,289.441 | 5,072,475.195 | 5,135,219.014 | 4,846,688.209 | 5,108,784.365 | 5,565,496.462 | 4,914,802.865 | 5,396,663.19 | 6,578,395.848 | 841,315.475 | 0 | 6,048,746.869 | 5,796,803.745 | 3,978,733.702 | 3,555,482 | 2,839,298 | 1,954,655 |
| Inventory
| 2,927,119.509 | 2,756,671.475 | 2,027,873.938 | 2,421,951.528 | 2,681,748.261 | 2,608,021.732 | 2,351,625.6 | 2,145,767.372 | 2,752,318.041 | 2,849,179.548 | 2,591,618.312 | 391,128.283 | 424,366.479 | 2,270,302.872 | 1,850,324.399 | 2,623,865.141 | 1,543,051.975 | 1,450,010 | 1,761,097 | 825,814 |
| Other Current Assets
| 962,454.516 | 1,091,463.541 | 1,235,838.383 | 1,177,395.906 | 976,724.331 | 950,614.445 | 907,843.277 | 940,113.611 | 1,010,651.516 | 1,631,237.925 | 1,636,310.977 | -5,836,569.874 | 134,421.755 | 8,144,496.775 | 7,696,107.252 | 8,823,810.486 | 4,707,253.246 | 620,901 | 562,209 | 635,603 |
| Total Current Assets
| 11,446,327.758 | 9,526,315.385 | 9,895,281.692 | 12,598,323.857 | 11,048,031.756 | 11,585,894.166 | 10,867,988.262 | 10,768,750.104 | 12,323,751.612 | 12,276,982.613 | 12,309,322.279 | 1,604,314.108 | 1,763,198.196 | 14,347,045.568 | 12,404,155.744 | 13,716,957.156 | 7,122,762.919 | 6,462,785 | 6,064,760 | 4,569,816 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,509,435.168 | 6,273,316.149 | 5,963,449.229 | 6,982,497.958 | 7,953,359.055 | 7,768,328.605 | 8,198,814.853 | 8,077,041.607 | 8,796,055.297 | 8,583,527.195 | 8,659,968.197 | 1,406,888.644 | 1,449,855.124 | 7,290,453.618 | 7,116,857.389 | 7,324,581.573 | 3,624,270.491 | 3,599,185 | 3,730,717 | 2,957,380 |
| Goodwill
| 5,033,086 | 5,065,264 | 4,959,261 | 5,578,428 | 4,686,321 | 4,567,200 | 4,444,600 | 4,574,667 | 4,687,119 | 4,806,911 | 4,891,395 | 148,382 | 143,734 | 4,748,237.102 | 4,811,915.964 | 5,151,464.482 | 1,094,438 | 1,091,636 | 980,863 | 72,227 |
| Intangible Assets
| 2,998,615.17 | 2,825,588.55 | 2,652,197.91 | 2,579,790.407 | 2,671,467.872 | 2,451,009.744 | 2,347,410.934 | 2,379,510.593 | 2,338,222.342 | 2,366,498.519 | 2,322,248.07 | 152,732.478 | 144,455.001 | 1,566,535.089 | 1,655,820.589 | 1,877,982.57 | 261,726.081 | 323,988 | 316,431 | 201,387 |
| Goodwill and Intangible Assets
| 6,696,458.17 | 7,890,852.55 | 7,611,458.91 | 8,158,218.407 | 7,357,788.872 | 7,018,209.744 | 6,792,010.934 | 6,954,177.593 | 7,025,341.342 | 7,173,409.519 | 7,213,643.07 | 301,114.478 | 288,189.001 | 6,314,772.191 | 6,467,736.553 | 7,029,447.052 | 1,356,164.081 | 1,415,624 | 1,297,294 | 273,614 |
| Long Term Investments
| 1,370,863.357 | 856,639.07 | 87,869.253 | 124,654.057 | 612,799.693 | 645,161.917 | 1,030,008.542 | 758,901.552 | 1,102,886.484 | 249,534.524 | -135,727.032 | 2,320,206.774 | 2,549,623.266 | 1,965,841.708 | 2,584,912.892 | 1,911,478.383 | 4,289,471.524 | 948,454 | 766,115 | 619,745 |
| Tax Assets
| 533,321.49 | 445,453.458 | 251,568.873 | 457,760.461 | 416,185.444 | 479,880.84 | 548,167.214 | 677,591 | 797,992.838 | 959,323.029 | 761,122.794 | 19,356.317 | 13,559.612 | 287,932.583 | 305,299.45 | 339,163.018 | 241,030.705 | 41,366 | 38,786 | 130,757 |
| Other Non-Current Assets
| 1,730,402.708 | 1,322,776.012 | 2,200,224.214 | 1,796,168.216 | 1,781,581.997 | 1,382,806.349 | 1,332,032.092 | 1,428,343.287 | 1,510,282.886 | 2,126,522.989 | 2,357,712.547 | 298,790.425 | 231,795.555 | 1,975,628.158 | 2,079,640.11 | 2,470,820.073 | 554,966.429 | 1,717,094 | 146,059 | 92,873 |
| Total Non-Current Assets
| 16,840,480.893 | 16,789,037.238 | 16,114,570.48 | 17,519,299.098 | 18,121,715.06 | 17,294,387.454 | 17,901,033.636 | 17,896,055.039 | 19,232,558.846 | 19,092,317.256 | 18,856,719.576 | 4,346,356.638 | 4,533,022.559 | 17,834,628.258 | 18,554,446.394 | 19,075,490.099 | 10,065,903.23 | 7,721,723 | 5,978,971 | 4,074,369 |
| Total Assets
| 28,286,808.652 | 26,315,352.623 | 26,009,852.172 | 30,117,622.956 | 29,169,746.816 | 28,880,281.62 | 28,769,021.898 | 28,664,805.143 | 31,556,310.459 | 31,369,299.869 | 31,166,041.855 | 5,950,670.747 | 6,296,220.754 | 32,181,673.825 | 30,958,602.138 | 32,792,447.255 | 17,188,666.149 | 14,184,508 | 12,043,731 | 8,644,185 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,597,367.596 | 2,526,054.272 | 3,502,796.5 | 4,070,802.05 | 3,033,323.948 | 3,495,846.838 | 3,147,442.075 | 3,704,755.032 | 2,453,224.933 | 4,062,506.859 | 4,090,160.125 | 4,521,371.705 | 448,889.373 | 3,022,958.36 | 2,790,966.96 | 2,611,288.461 | 1,924,141.634 | 1,857,810 | 1,559,958 | 1,087,465 |
| Short Term Debt
| 4,149,150.505 | 3,072,046.806 | 6,094,211.849 | 8,884,935.19 | 8,842,696.987 | 6,124,805.554 | 7,279,027.442 | 6,995,157.555 | 7,543,390.244 | 5,682,159.685 | 4,651,009.742 | 481,316.637 | 438,544.465 | 6,179,842.473 | 5,801,946.047 | 5,929,174.827 | 3,512,031.096 | 3,900,176 | 2,065,040 | 1,509,479 |
| Tax Payables
| 96,684.791 | 166,929.546 | 326,719.612 | 224,821.106 | 56,411.389 | 49,885.396 | 93,269.063 | 66,459.883 | 82,693.67 | 86,698.224 | 213,172.121 | 36,967.315 | 39,000.39 | 196,306.819 | 225,612.641 | 270,309.286 | 268,177.63 | 123,426 | 86,687 | 11,740 |
| Deferred Revenue
| 0 | 1,738,401.827 | 1,152,206.905 | 1,052,275.561 | 403,699.322 | 1,266,291.05 | 423,708.659 | 411,021.686 | 455,575.631 | 489,902.642 | 684,257.708 | 50,272.767 | 58,517.095 | 5,348,316.99 | 5,060,161.44 | 7,091,046.609 | 2,990,963.659 | 123,426 | 86,687 | 11,740 |
| Other Current Liabilities
| 4,595,649.27 | 3,713,454.762 | 2,082,721.255 | 2,627,686.907 | 4,273,350.818 | 3,646,381.629 | 3,202,173.914 | 2,672,380.615 | 4,200,373.052 | 2,816,904.681 | 2,861,004.597 | 8,432,848.199 | 602,210.672 | 5,627,438.556 | 5,017,169.237 | 7,037,039.998 | 2,942,565.465 | 2,133,077 | 1,719,721 | 1,105,098 |
| Total Current Liabilities
| 11,438,852.162 | 9,478,485.386 | 12,006,449.216 | 15,808,245.254 | 16,205,783.142 | 13,316,919.417 | 13,721,912.495 | 13,440,314.392 | 14,279,681.899 | 12,648,269.449 | 11,815,346.585 | 1,375,976.197 | 1,528,644.9 | 15,026,546.208 | 13,835,694.885 | 15,847,812.572 | 8,646,915.825 | 8,137,915 | 5,518,093 | 3,725,522 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,657,851.191 | 4,461,612.983 | 3,268,255.787 | 3,988,713.613 | 3,900,850.844 | 6,419,196.036 | 5,345,986.397 | 5,223,113.192 | 6,663,150.119 | 7,400,978.7 | 7,998,952.337 | -1,524,478.698 | 848,842.006 | 7,475,740.614 | 8,223,731.033 | 7,488,794.214 | 4,056,609.25 | 2,344,565 | 2,863,285 | 1,376,195 |
| Deferred Revenue Non-Current
| 0 | 0 | 938,146.374 | 1,225,792.901 | 1,038,448.501 | 4,028,177.963 | 1,124,378.462 | 1,314,999.136 | 1,394,038.481 | 1,485,974.275 | 1,459,585.106 | 161,050.76 | 131,617.679 | 1,256,505.135 | 1,302,736.805 | 2,201,997.402 | 604,788.503 | 0 | 1,026 | 23 |
| Deferred Tax Liabilities Non-Current
| 418,991.195 | 499,652.968 | 483,114.614 | 601,012.374 | 484,366.106 | 471,990.708 | 377,700.947 | 260,924.114 | 284,809 | 195,913.394 | 296,595.917 | 112,452.447 | 107,660.64 | 796,079.963 | 586,873.518 | 809,777.844 | 348,812.103 | 97,475 | 70,983 | 6,870 |
| Other Non-Current Liabilities
| 1,564,375.558 | 1,577,785.52 | 1,754,979.618 | 811,667.662 | 1,205,124.954 | 1,527,129.268 | 973,326.476 | 527,718.799 | 825,914.321 | 931,736.708 | 537,578.48 | -7,074,909.329 | 190,406.967 | 1,017,383.035 | 910,021.261 | 382,997.871 | 361,256.115 | 927,262 | 1,068,657 | 1,123,866 |
| Total Non-Current Liabilities
| 5,641,217.944 | 6,539,051.471 | 5,506,350.019 | 6,599,848.972 | 6,144,424.299 | 8,418,316.012 | 7,443,691.334 | 7,323,632.626 | 8,883,102.921 | 9,818,689.682 | 10,292,711.84 | 1,371,609.488 | 1,278,527.292 | 10,545,708.747 | 11,023,362.617 | 10,883,567.331 | 5,371,465.971 | 3,369,302 | 4,003,951 | 2,506,954 |
| Total Liabilities
| 17,080,070.106 | 16,017,536.857 | 17,512,799.235 | 22,408,094.226 | 22,350,207.441 | 21,735,235.429 | 21,165,603.829 | 20,763,947.018 | 23,162,784.821 | 22,466,959.131 | 22,108,058.426 | 2,747,585.685 | 2,807,172.192 | 25,572,254.955 | 24,859,057.502 | 26,731,379.903 | 14,018,381.795 | 11,507,217 | 9,522,044 | 6,232,476 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 24,447.5 | 24,447.5 | 24,447.105 | 24,447.105 | 24,447.105 | 26,983.735 | 26,983.735 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 0 | 375,675 | 390,656 |
| Common Stock
| 123,738.105 | 99,290.605 | 99,291 | 99,291 | 99,291 | 107,862 | 107,862 | 107,854.44 | 107,854.44 | 107,854.44 | 105,910.355 | 105,794.105 | 125,446.055 | 125,213.055 | 124,379.96 | 123,663.96 | 121,210.52 | 148,199 | 147,413 | 139,602 |
| Retained Earnings
| 207,969.719 | 669,450.91 | 1,468,140.643 | 1,159,308.654 | 1,183,302 | 892,711.736 | 1,332,520.309 | 1,410,659.242 | 1,357,017.458 | 1,816,233.589 | 1,852,941.109 | 2,401,837.641 | 2,466,622.099 | 611,050.811 | 387,457.563 | 192,216.489 | 51,833.046 | -19,111 | -33,362 | -37,694 |
| Accumulated Other Comprehensive Income/Loss
| -24,447.5 | -60,388.684 | -119,544.789 | -167,419.874 | 2,513.537 | 720,382.506 | 808,276.574 | 723,744.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,788 | -50,815 | -68,294 |
| Other Total Stockholders Equity
| 1,267,967.158 | 1,149,802.262 | 936,898.467 | 635,915.893 | 354,622.064 | 952,773.261 | 321,335.542 | 210,046.485 | 185,388.662 | 645,500.242 | 717,218.26 | 1,141,546.511 | 665,906.559 | 1,279,215.927 | 1,251,144.808 | 1,201,325.414 | 561,342.479 | 403,309 | -19,121 | 23,864 |
| Total Shareholders Equity
| 1,624,122.482 | 1,790,732.093 | 2,165,077.339 | 1,659,672.674 | 1,562,514.493 | 2,011,526.729 | 2,474,066.473 | 2,391,496.312 | 2,577,001.979 | 2,889,408.582 | 3,038,519.353 | 2,946,617.411 | 3,193,054.684 | 2,044,328.863 | 1,791,831.401 | 1,546,054.933 | 763,235.115 | 419,609 | 419,790 | 448,134 |
| Total Equity
| 11,206,738.546 | 10,297,815.766 | 8,497,052.937 | 7,709,528.73 | 6,819,539.375 | 7,145,046.191 | 7,603,418.069 | 7,900,858.125 | 8,393,525.638 | 8,902,340.738 | 9,057,983.43 | 3,203,085.062 | 3,489,048.562 | 6,609,418.87 | 6,099,544.636 | 6,061,067.353 | 3,170,284.353 | 2,677,291 | 2,560,473 | 2,167,322 |
| Total Liabilities & Shareholders Equity
| 28,286,808.652 | 26,315,352.623 | 26,009,852.172 | 30,117,622.956 | 29,169,746.816 | 28,880,281.62 | 23,639,670.301 | 28,664,805.143 | 31,556,310.459 | 25,356,367.713 | 31,166,041.855 | 5,950,670.747 | 6,000,226.877 | 32,181,673.825 | 30,958,602.138 | 28,277,434.836 | 14,781,616.91 | 14,184,508 | 12,043,731 | 8,644,185 |