Doosan Corporation (000150.KS) - Quarterly Balance Statement

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000150.KS
Financials

251000 (KRW) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	3,422,060.51	3,840,839.487	3,539,166.947	3,296,127.692	3,129,191.427	2,234,232.906	2,074,186.432	2,380,089.273	1,617,462.477	2,023,491.953	2,235,362.001	2,292,394.195	3,002,003.411	3,466,766.381	2,707,378.621	2,148,276.073	1,942,347.586	1,808,213.462	1,840,833.889	1,603,930.287	1,933,194.918	2,358,249.325	2,456,189.37	1,940,119.385	1,866,989.624	2,059,875.594	2,344,600.297	1,983,558.863	1,830,964.64	2,039,949.467	2,016,275.13	1,494,980.296	2,039,531.771	2,015,998.087	2,332,606.038	1,825,972.75	1,419,584.415	1,218,149.813	1,691,010.039	1,617,573.324	1,597,327.404	1,416,849.856	1,258,449.802	2,297,347.697	2,575,723.085	2,242,376.463	446,187.328	469,523.639	360,676.007	446,033.874	358,854.415	273,442.272	268,532.016	373,002.787	150,498.014	116,894.761	144,586.498	250,071.144	223,442.993	503,361.307	2,443.674	1,932.957	2,096.52	11,377.153	5,332.543	6,225.3
Short Term Investments Numbers are in millions	0	163,035.129	303,895.603	317,773.283	226,252.837	192,701.075	147,638.558	194,263.203	237,121.348	272,075.539	514,123.144	1,260,582.685	1,648,439.477	1,363,484.151	1,306,853.574	1,047,399.132	967,246.598	789,894.3	630,062.881	425,536.131	675,762.459	700,552.885	590,380.567	547,090.059	855,621.032	611,279.407	552,081.72	480,381.879	661,688.555	605,925.397	576,276.061	577,399.577	638,146.345	658,204.576	794,624.774	662,679.555	1,115,579.02	1,232,900.957	1,285,584.221	1,190,752.237	1,370,101.665	1,401,893.594	1,470,365.757	1,426,279.999	1,472,607.591	1,365,295.138	1,300,869.272	25,172.524	59,638.399	53,793.579	13,171.404	4,240.073	18,285.19	52,262.488	30,313.018	9,419.728	8,174.661	18,197.344	558.287	10,555.581	10,755.143	6,304.323	22,548.281	37,810.918	546.573	468.573	481.34
Cash and Short Term Investments Numbers are in millions	0	3,585,095.639	4,144,735.09	3,856,940.23	3,522,380.53	3,321,892.503	2,381,871.464	2,268,449.634	2,617,210.621	1,889,538.016	2,537,615.097	3,495,944.686	3,940,833.672	4,365,487.561	4,773,619.955	3,754,777.753	3,115,522.672	2,732,241.886	2,438,276.343	2,266,370.02	2,279,692.746	2,633,747.803	2,948,629.892	3,003,279.429	2,795,740.417	2,478,269.031	2,611,957.314	2,824,982.176	2,645,247.418	2,436,890.037	2,616,225.528	2,593,674.707	2,133,126.641	2,697,736.347	2,810,622.861	2,995,285.593	2,941,551.77	2,652,485.372	2,503,734.034	2,881,762.275	2,987,674.989	2,999,220.998	2,887,215.613	2,684,729.801	3,769,955.288	3,941,018.223	3,543,245.735	471,359.852	529,162.038	414,469.586	459,205.278	363,094.488	291,727.462	320,794.504	403,315.805	159,917.742	125,069.422	162,783.842	250,629.431	233,998.574	514,116.45	8,747.997	24,481.238	39,907.438	11,923.726	5,801.116	6,706.64
Net Receivables Numbers are in millions	0	4,069,271.58	3,785,417.939	3,699,813.504	3,846,153.414	3,684,470.98	3,500,784.374	3,405,045.112	3,655,879.12	3,608,850.259	3,477,589.519	3,153,899.135	3,840,068.538	3,704,896.228	5,083,465.783	4,481,289.441	5,145,964.121	5,213,047.415	5,676,792.617	5,033,356.246	5,720,240.862	5,815,091.826	5,861,077.977	5,135,219.014	5,697,516.983	6,021,628.693	5,657,935.437	4,846,688.209	5,637,268.926	5,386,552.698	5,115,146.939	5,071,462.166	5,007,054.6	4,496,894.049	4,612,792.289	4,801,576.262	5,657,011.413	5,312,468.506	5,411,563.995	4,914,802.865	5,707,499.1	5,642,353.989	5,530,572.913	5,396,663.19	6,352,906.658	7,644,037.965	6,727,161.885	642,784.222	660,622.749	700,305.082	702,219.911	842,726.594	887,447.917	780,784.041	580,411.783	300,262.396	237,892.81	215,690.159	186,983.4	156,387.942	242,018.813	362,228.498	364,898.872	333,598.243	354,607.216	333,726.247	356,854.294
Inventory Numbers are in millions	0	3,536,563.152	3,241,870.677	2,927,119.509	3,098,080.095	3,037,095.835	2,989,361.925	2,756,671.475	2,967,591.564	2,625,206.952	2,496,551.006	2,027,873.938	2,072,454.051	1,884,330.822	2,579,691.923	2,421,951.528	2,623,978.138	2,753,041.204	2,956,623.81	2,681,748.261	2,892,796.128	2,926,567.885	2,875,943.706	2,608,021.732	2,460,127.23	2,332,707.445	2,316,680.177	2,351,625.6	2,392,093.437	2,249,298.294	2,208,976.178	2,145,767.372	2,261,037.054	2,253,147.568	2,573,528.696	2,752,318.041	3,191,228.456	3,177,943.455	3,108,428.707	2,849,179.548	3,004,004.039	2,799,332.774	2,901,246.215	2,591,618.312	2,913,987.728	2,954,258.698	3,006,314.932	391,128.283	473,029.264	552,228.247	486,646.751	424,366.479	572,024.832	603,187.301	528,151.284	143,791.406	113,161.541	108,140.871	127,173.021	133,265.525	127,249.93	261,260.051	250,831.47	252,000.569	256,798.615	248,721.608	252,366.779
Other Current Assets Numbers are in millions	11,485,533.314	979,341.213	1,009,653.778	962,454.516	1,037,019.195	1,173,366.712	1,132,631.296	1,091,463.541	1,388,640.435	1,120,433.024	1,364,152.566	1,199,426.126	1,005,463.054	3,989,779.174	1,166,043.9	1,940,305.136	960,429.704	1,069,704.558	1,159,714.225	1,015,843.28	1,463,590.537	966,535.022	979,332.442	950,614.445	989,864.391	951,843.871	894,536.948	907,843.277	1,648,659.949	915,308.106	987,990.535	977,435.81	1,142,001.618	1,685,207.565	2,106,129.756	1,774,571.716	1,830,759.236	1,653,099.801	2,242,759.214	1,631,237.925	2,418,624.313	1,878,063.102	1,690,853.488	1,636,310.977	1,802,727.698	8,163,371.609	1,171,718.995	99,041.752	125,706.441	117,063.095	172,663.239	133,010.635	103,122.989	174,320.781	182,300.593	311,476.357	246,921.095	223,331.467	195,794.093	164,302.871	251,395.3	366,980.83	369,842.519	338,184.597	355,577.503	334,944.922	358,249.57
Total Current Assets Numbers are in millions	11,485,533.314	12,170,271.584	12,181,677.484	11,446,327.758	11,517,898.267	11,231,091.063	10,019,887.993	9,526,315.385	10,659,966.478	10,003,242.117	9,875,908.188	9,895,281.692	10,858,819.315	16,545,529.053	13,617,510.838	12,598,323.857	12,110,456.127	11,768,035.062	12,231,406.996	11,048,031.756	12,786,765.582	12,488,089.36	12,543,229.362	11,585,894.166	11,876,606.302	11,720,965.04	12,213,074.42	10,867,988.262	12,214,910.127	11,070,546.97	10,928,339.18	10,768,750.104	10,379,911.504	11,306,208.505	12,685,386.602	12,323,751.612	13,627,518.675	12,818,605.797	12,652,936.95	12,276,982.613	13,507,120.441	13,341,983.19	13,009,888.229	12,309,322.279	14,864,794.029	15,058,648.53	14,448,441.547	1,604,314.108	1,788,520.492	1,784,066.01	1,820,735.179	1,763,198.196	1,854,323.2	1,879,086.627	1,694,179.465	615,185.505	485,152.058	494,256.18	573,596.545	531,566.97	892,761.68	636,988.878	645,155.227	630,092.604	624,299.844	589,467.646	617,322.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6,741,734.145	6,569,639.25	6,509,435.168	6,373,993.83	6,327,089.071	6,339,028.702	6,273,316.149	6,408,852.419	6,202,616.961	5,980,797.823	5,963,449.229	5,910,106.39	5,856,949.405	7,154,956.23	6,982,497.958	7,572,527.041	7,837,241.961	7,826,690.273	7,953,359.055	7,785,058.685	7,914,806.379	8,045,568.201	7,768,328.605	7,723,884.303	7,722,839.556	7,737,338.961	8,198,814.853	7,948,507.609	7,947,958.539	7,914,812.025	8,077,041.607	8,002,516.827	8,043,961.964	8,400,456.371	8,796,055.297	8,506,513.079	8,481,783.495	8,536,794.062	8,583,527.195	8,562,659.662	8,553,168.826	8,630,238.314	8,659,968.197	7,419,167.06	7,481,570.064	7,489,792.09	1,406,888.644	1,384,585.304	1,438,178.783	1,458,635.701	1,449,855.124	1,408,342.975	1,397,965.958	1,254,087.34	376,464.221	310,887.068	298,149.361	309,350.342	309,961.814	312,702.098	562,823.611	570,755.139	568,921.316	965,356.14	970,968.027	982,530.127
Goodwill Numbers are in millions	0	5,277,205	5,153,098	5,033,086	5,279,497	5,252,822	5,231,621	5,065,264	5,759,375	5,466,156	5,022,129	4,959,261	5,047,562	4,923,490	5,650,783	5,578,428	4,775,342	4,793,813	4,817,528	4,686,321	4,744,727	4,705,361	4,605,492	4,567,200	4,508,005	4,514,959	4,476,823	4,444,600	4,676,066	4,543,454	4,335,168	4,574,667	4,364,265	4,580,852	4,643,354	4,687,119	4,887,262	4,694,532	4,609,791	4,806,911	4,798,547	4,731,677	4,939,902	4,891,395	4,979,365	5,199,627	5,068,705	148,382	143,154	143,291	144,215	143,734	147,518	130,791.546	87,950	82,960.181	1,889.338	1,952.316	2,078.272	2,141.25	2,204.227	19,562.27	20,054.936	20,547.602	23,617	24,151	24,686
Intangible Assets Numbers are in millions	0	3,155,729.671	3,078,701.09	2,998,615.17	3,012,475.192	2,938,872.53	2,897,782.083	2,825,588.55	2,961,523.833	2,794,734.843	2,699,816.385	2,652,197.91	2,643,862.023	2,569,565.018	2,625,096.581	2,579,790.407	2,793,360.262	2,772,058.253	2,767,674.623	2,671,467.872	2,635,371.462	2,577,805.479	2,496,408.813	2,451,009.744	2,421,416	2,409,068.196	2,346,759.863	2,347,410.934	2,416,400.115	2,352,649	2,283,651.993	2,379,510.593	2,286,792.607	2,332,413.808	2,320,186.381	2,338,222.342	2,445,886.55	2,357,755.347	2,302,711.377	2,366,498.519	2,293,046.211	2,275,672.111	2,346,913.303	2,322,248.07	2,310,290.571	2,362,110.506	2,277,644.495	152,732.478	154,321.476	155,749.033	142,162.097	144,455.001	140,548.815	129,737	68,824.812	11,958.512	9,617.604	11,913.993	16,120.21	17,704.912	19,906.791	36,998.187	39,136.502	40,361.431	48,089.597	50,825.51	53,380.203
Goodwill and Intangible Assets Numbers are in millions	0	8,432,934.671	5,153,098	8,031,701.17	8,291,972.192	8,191,694.53	8,129,403.083	7,890,852.55	8,720,898.833	8,260,890.843	7,721,945.385	7,611,458.91	7,691,424.023	7,493,055.018	8,275,879.581	8,158,218.407	7,568,702.262	7,565,871.253	7,585,202.623	7,357,788.872	7,380,098.462	7,283,166.479	7,101,900.813	7,018,209.744	6,929,421	6,924,027.196	6,823,582.863	6,792,010.934	7,092,466.115	6,896,103	6,618,819.993	6,954,177.593	6,651,057.607	6,913,265.808	6,963,540.381	7,025,341.342	7,333,148.55	7,052,287.347	6,912,502.377	7,173,409.519	7,091,593.211	7,007,349.111	7,286,815.303	7,213,643.07	7,289,655.571	7,561,737.506	7,346,349.495	301,114.478	297,475.476	299,040.033	286,377.097	288,189.001	288,066.815	260,528.546	156,774.812	94,918.693	11,506.942	13,866.309	18,198.482	19,846.162	22,111.018	56,560.457	59,191.438	60,909.033	71,706.597	74,976.51	78,066.203
Long Term Investments Numbers are in millions	0	1,634,714.707	1,444,264.031	1,370,863.357	567,476.927	749,135.74	926,349.761	856,639.07	1,434,743.984	1,324,195.061	900,661.471	87,869.253	-867,833.385	-275,037.44	-99,773.431	124,654.057	588,539.018	804,389.989	538,290.802	612,799.693	491,393.243	484,705.532	632,564.323	645,161.917	708,279.508	821,006.828	894,499.75	1,030,008.542	863,171.735	1,070,949.421	716,531.267	758,901.552	698,038.469	622,275.762	553,004.114	1,102,886.484	265,801.846	310,042.874	95,129.708	249,534.524	-84,455.437	-125,642.854	-171,118.859	-135,727.032	-484,325.931	-355,670.459	-366,925.1	2,320,206.774	2,534,137.568	2,530,932.088	2,532,493.861	2,549,623.266	2,655,691.976	2,491,157.379	2,491,614.885	1,780,757.509	1,898,186.519	1,806,980.087	1,801,637.404	1,913,539.273	1,610,291.792	1,043,213.101	837,448.92	848,394.593	864,337.777	827,241.152	740,654.633
Tax Assets Numbers are in millions	0	520,479.872	523,515.392	533,321.49	430,424.488	429,548.017	409,890.876	445,453.458	274,069.545	275,485.034	282,804.617	251,568.873	324,553.044	292,652.122	440,099.988	457,760.461	421,943.57	417,313.379	424,752.181	416,185.444	466,916.093	476,256.665	484,577.678	479,880.84	537,262.902	544,823.316	574,147.055	548,167.214	638,607.574	648,532.333	642,394.568	677,591	711,283.272	737,154.224	793,891.753	797,992.838	913,542.663	903,399.692	936,988.981	959,323.029	862,947.476	784,318.629	766,777.342	761,122.794	949,806.515	1,026,195.476	982,646.677	19,356.317	16,531.048	17,784.741	17,179.466	13,559.612	11,618.146	11,350.095	10,306.761	14,623.755	14,049.091	13,124.573	12,825.881	12,346.982	5,917.29	27,827.126	32,463.796	37,487.984	33,032.895	35,643.802	32,747.969
Other Non-Current Assets Numbers are in millions	17,531,660.97	440,488.854	3,502,339.309	395,159.708	1,456,595.386	1,339,788.408	1,375,693.055	1,322,776.012	1,124,439.004	1,154,092.032	1,520,514.542	2,200,224.214	2,930,124.465	2,170,609.163	2,051,193.127	1,796,168.216	1,659,729.584	1,855,207.505	1,783,034.738	1,781,581.997	1,566,779.571	1,554,692.577	1,469,698.034	1,382,806.349	1,697,664.662	1,474,196.659	1,438,173.108	1,332,032.092	1,272,272.6	1,226,650.089	1,391,008.058	1,428,343.287	1,353,842.261	1,442,774.714	1,506,797.247	1,510,282.886	2,266,544.435	2,067,958.709	2,214,587.049	2,126,522.989	2,300,417.822	2,366,813.306	2,404,112.301	2,357,712.547	2,282,095.581	2,204,493.798	2,133,450.692	298,790.425	341,515.169	301,316.579	239,754.61	231,795.555	262,956.086	296,262.43	272,827.715	59,557.495	72,032.252	80,490.435	79,858.559	43,536.842	43,392.65	55,608.998	67,787.829	80,020.585	38,085.851	40,977.569	37,896.387
Total Non-Current Assets Numbers are in millions	17,531,660.97	17,770,352.249	17,192,855.982	16,840,480.893	17,120,462.823	17,037,255.766	17,180,365.476	16,789,037.238	17,963,003.785	17,217,279.932	16,406,723.839	16,114,570.48	15,988,374.537	15,538,228.268	17,822,355.495	17,519,299.098	17,811,441.475	18,480,024.086	18,157,970.617	18,121,715.06	17,690,246.054	17,713,627.632	17,734,309.049	17,294,387.454	17,596,512.375	17,486,893.555	17,467,741.737	17,901,033.636	17,815,025.633	17,790,193.382	17,283,565.911	17,896,055.039	17,416,738.436	17,759,432.472	18,217,689.866	19,232,558.846	19,285,550.573	18,815,472.117	18,696,002.177	19,092,317.256	18,733,162.734	18,586,007.018	18,916,824.401	18,856,719.576	17,456,398.796	17,918,326.385	17,585,313.854	4,346,356.638	4,574,244.565	4,587,252.224	4,534,440.735	4,533,022.559	4,626,675.998	4,457,264.408	4,185,611.513	2,326,321.673	2,306,661.872	2,212,610.765	2,221,870.668	2,299,231.073	1,994,414.848	1,746,033.293	1,567,647.122	1,595,733.511	1,972,519.26	1,949,807.06	1,871,895.319
Total Assets Numbers are in millions	29,017,194.284	29,939,118.025	29,374,533.466	28,286,808.652	28,638,361.09	28,268,346.829	27,200,253.469	26,315,352.623	28,622,970.263	27,220,522.049	26,282,632.027	26,009,852.172	26,847,193.851	32,083,757.321	31,439,866.333	30,117,622.956	29,921,897.603	30,248,059.149	30,389,377.613	29,169,746.816	30,477,011.635	30,201,716.992	30,277,538.411	28,880,281.62	29,473,118.678	29,207,858.595	29,680,816.157	28,769,021.898	30,029,935.76	28,860,740.352	28,211,905.091	28,664,805.143	27,796,649.941	29,065,640.977	30,903,076.468	31,556,310.459	32,913,069.248	31,634,077.914	31,348,939.128	31,369,299.869	32,240,283.175	31,927,990.208	31,926,712.63	31,166,041.855	32,321,192.825	32,976,974.915	32,033,755.401	5,950,670.747	6,362,765.057	6,371,318.233	6,355,175.914	6,296,220.754	6,480,999.198	6,336,351.035	5,879,790.977	2,941,507.178	2,791,813.932	2,706,866.945	2,795,467.212	2,830,798.043	2,887,176.528	2,383,022.172	2,212,802.349	2,225,826.115	2,596,819.105	2,539,274.706	2,489,218.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,484,149.997	5,135,328.565	2,597,367.596	1,209,659.818	1,463,626.716	1,625,128.832	2,526,054.272	1,464,866.228	1,649,856.362	1,251,669.962	3,502,796.5	940,747.694	3,954,990.067	1,440,422.372	4,070,802.05	4,166,811.345	1,316,874.337	1,341,202.329	3,033,323.948	1,425,893.534	2,115,963.261	2,319,937.52	3,495,846.838	1,916,146.761	2,287,323.364	2,097,273.95	3,147,442.075	1,727,013.929	1,574,845.305	1,187,067.987	3,704,755.032	767,560.301	3,889,823.91	3,789,327.114	2,453,224.933	1,522,612.493	1,709,329.153	1,703,427.065	4,062,506.859	1,545,101.599	1,494,014.321	1,222,902.605	4,090,160.125	1,041,746.654	4,626,201.673	4,798,847.934	4,521,371.705	469,931.713	486,226.779	494,993.02	448,889.373	451,560.614	506,747.845	0	202,621.705	173,554.987	143,793.568	122,173.158	92,503.108	111,030.907	215,655.425	205,403.021	193,860.686	169,334.087	156,666.366	168,649.447
Short Term Debt Numbers are in millions	0	4,217,093.811	3,810,685.101	4,149,150.505	3,891,725.802	4,041,050.984	3,809,895.667	3,072,046.806	3,701,990.256	3,289,350.895	3,628,109.952	6,094,211.849	6,466,113.533	7,098,593.301	8,656,032.528	8,884,935.19	9,463,851.465	9,642,937.344	8,954,746.138	8,842,696.987	9,417,400.889	7,352,937.362	7,231,653.845	6,124,805.554	6,659,927.017	7,665,136.406	7,485,684.166	7,279,027.442	7,690,038.563	7,088,634.026	7,287,329.117	6,995,157.555	7,103,734.278	6,774,659.839	7,654,352.527	7,543,390.244	7,617,451.846	6,864,178.402	6,798,046.427	5,682,159.685	6,716,367.797	6,330,204.221	6,235,440.482	4,651,009.742	7,722,350.611	7,979,670.694	6,214,340.348	481,316.637	383,970.089	339,366.963	470,617.607	438,544.465	669,469.126	648,340.053	643,064.221	227,111.549	163,942.109	34,319.964	160,199.582	195,521.384	444,195.233	518,252.118	592,542.338	529,495.768	654,636.859	643,294.458	703,681.136
Tax Payables Numbers are in millions	0	51,037.887	149,765.444	96,684.791	101,395.972	98,244.628	98,193.293	166,929.546	168,254.08	68,884.059	72,922.539	326,719.612	341,054.162	300,615.708	272,610.373	224,821.106	212,520.643	90,980.674	89,080.979	56,411.389	76,400.846	72,121.867	63,328.283	49,885.396	55,138.358	84,756.989	72,175.582	93,269.063	97,295.785	82,381.945	72,861.576	66,459.883	102,106.294	137,807.569	120,400.017	82,693.67	67,371.017	64,367.507	55,803.493	86,698.224	72,817.168	41,295.37	154,712.42	213,172.121	111,153.713	139,023.498	112,480.393	36,967.315	21,795.268	23,893.305	60,977.522	39,000.39	27,591.18	32,794.551	26,901.326	16,388.987	10,939.449	63,156.367	108,047.074	100,711.872	90,222.104	7,836.402	12,550.496	10,208.559	12,502.415	19,859.294	24,645.559
Deferred Revenue Numbers are in millions	0	0	2,649,171.908	2,300,384.523	1,691,556.217	1,625,792.962	1,835,579.995	1,738,401.827	2,018,781.314	1,871,407.818	1,794,584.13	1,468,213.29	1,663,729.672	5,287,095.213	2,101,790.953	1,052,275.561	1,847,742.458	2,067,890.525	2,413,925.968	403,699.322	2,235,642.379	1,681,128.157	1,708,446.031	292,829.781	1,436,346.164	1,270,475.255	2,244,093.247	423,708.659	1,494,388.832	1,645,922.664	1,960,775.137	411,021.686	1,745,694.832	1,760,906.706	2,078,466.834	455,575.631	1,507,915.12	1,357,702.718	1,574,066.751	489,902.642	1,477,228.077	1,689,834.76	1,921,331.182	684,257.708	1,671,487.269	1,662,550.73	1,590,243.73	50,272.767	243,512.15	39,434.88	75,854.959	58,517.095	42,662.797	45,513.684	0	115,552.612	84,363.79	161,992.437	173,623.083	161,566.306	181,554.638	157,391.887	168,953.88	152,803.592	202,091.955	205,234.911	212,370.141
Other Current Liabilities Numbers are in millions	10,887,755.685	4,766,555.454	2,442,240.14	4,595,649.27	5,874,821.056	5,704,558.163	4,766,166.83	3,713,454.762	5,271,588.807	5,116,430.546	3,280,200.998	2,082,721.255	4,773,040.261	2,848,113.504	5,857,219.848	2,627,686.907	2,354,829.74	5,746,222.531	6,775,258.364	4,273,350.818	6,434,208.873	4,992,582.089	4,916,705.893	3,646,381.629	4,402,871.65	3,815,054.053	5,026,435.825	3,202,173.914	4,204,016.181	4,701,761.858	5,331,339.878	2,673,941.922	4,984,479.268	2,357,991.57	2,977,056.085	4,200,373.052	5,093,723.241	5,009,356.661	4,889,378.306	2,816,904.681	4,991,341.771	5,548,784.797	5,764,616.368	2,861,004.597	5,926,395.775	2,846,339.942	2,726,424.018	8,432,848.199	606,442.55	597,945.951	604,178.256	602,210.672	717,628.79	742,058.418	1,154,313.237	99,163.689	73,446.36	98,846.773	65,593.45	60,876.275	91,389.538	150,516.278	157,392.081	143,797.77	192,084.381	188,346.732	192,655.945
Total Current Liabilities Numbers are in millions	10,887,755.685	11,518,837.149	11,538,019.25	11,438,852.162	11,077,602.648	11,307,480.491	10,299,384.622	9,478,485.386	10,606,699.372	10,124,521.862	10,027,487.582	12,006,449.216	12,520,955.65	17,008,955.949	16,226,285.122	15,808,245.254	16,198,013.192	16,797,014.886	17,160,287.809	16,205,783.142	17,353,904.141	14,533,604.579	14,531,625.541	13,316,919.417	13,034,083.786	13,852,270.812	14,681,569.523	13,721,912.495	13,718,364.458	13,447,623.134	13,878,598.558	13,440,314.392	12,957,880.141	13,187,419.883	14,571,781.743	14,279,681.899	14,301,158.597	13,647,231.723	13,446,655.291	12,648,269.449	13,325,628.335	13,414,298.709	13,377,671.875	11,815,346.585	14,801,646.753	15,591,235.807	13,852,092.693	1,375,976.197	1,482,139.62	1,447,432.998	1,630,766.405	1,528,644.9	1,866,249.71	1,929,940.867	1,824,278.784	545,285.93	421,882.905	340,116.672	456,013.264	449,612.639	736,837.782	892,260.223	967,887.936	877,362.783	1,028,557.742	1,008,166.85	1,089,632.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,377,345.698	4,271,471.962	3,657,851.191	3,898,215.323	3,800,468.749	4,131,299.189	4,461,612.983	4,210,414.755	4,614,727.801	4,101,194.608	3,268,255.787	3,823,772.769	3,743,636.519	4,256,751.117	3,988,713.613	4,505,557.817	4,278,563.852	4,382,020.191	3,900,850.844	3,809,438.912	5,578,150.813	6,296,359.234	6,419,196.036	6,539,222.327	5,759,039.88	5,389,251.395	5,345,986.397	6,017,115.866	5,464,603.305	4,907,132.828	5,223,113.192	5,121,339.736	5,786,819.331	6,004,058.911	6,663,150.119	7,086,480.883	6,816,564.071	7,004,875.224	7,400,978.7	7,621,549.145	7,387,368.595	7,236,254.08	7,998,952.337	8,059,706.772	7,354,106.216	8,419,746.83	897,007.023	932,177.862	966,082.764	843,155.967	848,842.006	583,631.217	516,375.612	305,928.333	152,423.474	205,166.286	315,726.817	317,466.361	328,337.676	129,949.52	490,720.099	450,620.308	514,734.411	511,837.545	522,963.693	488,656.287
Deferred Revenue Non-Current Numbers are in millions	0	0	624,267.855	646,639.481	1,366,211.989	1,366,034.31	0	0	-571,064.284	0	0	0	1,932,929.565	1,886,908.761	1,910,390.235	1,225,792.901	1,872,766.379	1,919,127.008	1,628,149.044	1,038,448.501	1,773,953.373	1,614,722.806	1,579,810.269	978,134.499	1,395,535.688	1,467,420.823	1,530,687.101	1,124,378.462	1,675,521.116	1,564,188.834	1,530,547.831	1,314,999.136	1,679,821.132	1,775,489.123	1,842,281.03	1,394,038.481	2,084,727.57	2,139,018.819	2,191,549.784	1,485,974.275	2,076,357.695	1,965,703.985	1,858,219.233	1,459,585.106	2,285,706.53	2,431,829.853	2,434,114.505	161,050.76	322,777.144	152,621.215	135,124.437	131,617.679	97,748.875	93,248.747	88,427.353	43,141.612	38,404.428	36,087.484	32,706.835	31,343.858	32,596.634	79,608.16	0	76,132.112	260,572.655	251,338.425	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	458,547.865	442,900.535	418,991.195	499,830.7	530,790.599	506,111.981	499,652.968	571,064.284	546,856.2	509,506.189	483,114.614	472,336.551	478,616.973	657,505.377	601,012.374	613,246.063	608,523.964	499,767.131	484,366.106	494,275.429	482,815.553	481,757.452	471,990.708	490,874.774	450,925.096	385,836.578	377,700.947	349,306.258	334,976.133	268,241.69	260,924.114	234,674.547	218,416.162	216,235.46	284,809	229,614.295	265,489.836	247,031.244	195,913.394	254,590.058	274,397.657	302,118.153	296,595.917	108,271.395	128,714.448	123,354.266	112,452.447	95,047.669	98,911.32	100,287.629	107,660.64	80,500.559	66,986.43	62,978.448	220,724.733	210,455.791	201,618.408	199,326.094	207,877.142	185,131.129	86,759.232	32,957.782	50,895.387	52,570.654	44,207.886	21,773.895
Other Non-Current Liabilities Numbers are in millions	6,533,847.208	1,645,863.208	1,584,054.366	1,564,375.558	207,365.758	735,838.158	2,147,094.902	1,577,785.52	2,468,323.614	1,730,078.188	1,833,126.698	1,754,979.618	163,680.767	2,910,968.382	145,661.322	784,330.084	114,288.454	721,084.415	690,681.717	1,205,124.954	148,893.735	171,087.865	694,113.029	548,994.769	687,350.939	186,179.206	194,673.467	973,326.476	548,445.115	535,340.09	473,317.932	527,718.799	138,415.162	176,761.378	137,449.352	825,914.321	357,607.307	384,671.148	114,956.391	931,736.708	105,470.941	375,052.778	120,683.065	537,578.48	132,400.956	139,437.547	140,187.423	201,099.259	12,134.047	194,252.42	193,775.274	190,406.967	189,058.781	187,908.384	182,034.06	21,104.039	20,872.032	20,232.238	16,873.358	18,843.093	20,566.785	79,608.159	77,394.668	76,132.111	0.001	251,338.424	249,560.998
Total Non-Current Liabilities Numbers are in millions	6,533,847.208	6,481,756.771	6,298,426.863	5,641,217.944	5,971,623.77	5,902,341.216	6,278,394.091	6,539,051.471	6,678,738.37	6,891,662.189	6,443,827.495	5,506,350.019	6,392,719.652	6,213,487.266	6,970,308.051	6,599,848.972	7,105,858.713	6,918,775.275	6,700,850.951	6,144,424.299	6,226,561.45	7,846,777.038	8,570,282.532	8,418,316.012	8,622,108.954	7,863,565.005	7,500,448.539	7,443,691.334	8,241,082.097	7,564,132.229	6,910,998.591	7,323,632.626	7,174,250.575	7,903,212.004	8,138,732.753	8,883,102.921	9,528,815.76	9,340,254.038	9,558,412.645	9,818,689.682	10,057,967.839	9,728,125.358	9,517,274.531	10,292,711.84	10,586,085.653	10,054,088.064	11,117,403.024	1,371,609.488	1,362,136.722	1,411,867.719	1,272,343.307	1,278,527.292	950,939.432	864,519.173	639,368.194	437,393.858	474,898.537	573,664.947	566,372.648	586,401.769	368,244.068	657,087.49	560,972.758	641,761.909	824,980.855	818,510.003	759,991.18
Total Liabilities Numbers are in millions	17,421,602.893	18,000,593.92	17,836,446.113	17,080,070.106	17,049,226.418	17,209,821.707	16,577,778.713	16,017,536.857	17,285,437.742	17,016,184.051	16,471,315.077	17,512,799.235	18,913,675.302	23,222,443.215	23,196,593.173	22,408,094.226	23,303,871.904	23,715,790.161	23,861,138.76	22,350,207.441	23,580,465.591	22,380,381.617	23,101,908.073	21,735,235.429	21,656,192.74	21,715,835.817	22,182,018.063	21,165,603.829	21,959,446.555	21,011,755.363	20,789,597.149	20,763,947.018	20,132,130.717	21,090,631.887	22,710,514.496	23,162,784.821	23,829,974.357	22,987,485.761	23,005,067.935	22,466,959.131	23,383,596.175	23,142,424.067	22,894,946.406	22,108,058.426	25,387,732.406	25,645,323.871	24,969,495.716	2,747,585.685	2,844,276.343	2,859,300.717	2,903,109.712	2,807,172.192	2,817,189.142	2,794,460.04	2,463,646.977	982,679.788	896,781.442	913,781.62	1,022,385.912	1,036,014.408	1,105,081.849	1,549,347.713	1,528,860.693	1,519,124.693	1,853,538.596	1,826,676.853	1,849,623.267
Equity:
Preferred Stock Numbers are in millions	0	4,465.19	4,465.19	4,465.19	24,447.5	24,447.5	24,447.5	24,447.5	24,447.5	24,447.5	24,447.105	24,447.105	24,447.105	24,447.5	24,447.105	24,447.105	24,447.105	24,447.105	24,447.105	24,447.105	26,983.735	26,983.735	26,983.735	26,983.735	26,983.795	26,983.735	26,984	26,983.735	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,984.235	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	26,983.795	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	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07	28,849.07
Common Stock Numbers are in millions	0	119,272.915	119,272.915	119,272.915	99,290.605	99,290.605	99,290.605	99,290.605	99,290.605	99,290.605	99,291	99,291	99,291	99,290.605	99,291	99,291	99,291	99,291	99,291	99,291	107,862	107,862	107,862	107,862	107,861.94	107,862	107,861.735	107,862	107,858.44	107,858.44	107,854.44	107,854.44	107,854.44	107,854.44	107,854	107,854.44	107,854.44	107,854.44	107,854.44	107,854.44	107,849.94	105,925.605	105,910.355	105,910.355	105,904.605	105,901.605	105,794.105	105,794.105	105,103.665	105,103.665	125,446.055	125,446.055	125,446.055	125,435.555	125,366.055	125,213.055	124,628.46	124,379.96	124,181.96	124,126.96	123,677.96	123,658.96	123,587.96	121,309.46	121,151.77	120,934.27	119,349.805
Retained Earnings Numbers are in millions	0	132,935.252	111,561.402	140,546.719	502,840.344	524,319.685	595,288.431	669,450.91	1,296,013.299	1,345,328.632	1,421,397.635	1,468,140.643	1,378,562.196	1,394,361.304	1,349,748.468	1,159,308.654	862,557.509	822,260.173	967,012	1,183,302	789,985.106	867,661	850,673.73	892,711.736	1,190,952.459	1,217,120.311	1,204,996.686	1,332,520.309	1,363,828.536	1,345,146.668	1,318,472.074	1,410,659.242	1,562,297.35	1,543,685	1,445,264.66	1,357,017.458	1,686,111.257	1,756,202.34	1,710,992.788	1,816,233.589	1,854,214.879	1,810,954.446	1,809,003.077	1,852,941.109	1,738,477.263	1,767,669.106	1,726,088.589	2,401,837.641	2,499,736.138	2,494,957.932	2,406,198.337	2,466,622.099	2,506,312.529	2,511,842.224	2,369,697.422	551,434.162	500,031.858	421,764.266	378,616.762	407,374.574	400,114.223	170,457.107	103,120.386	63,264.215	83,641.512	60,664.79	29,274.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-832,715.2	-860,024.464	-880,699.261	-857,516.961	-862,969.23	-851,066.81	-901,478.684	-774,045.537	-884,273.406	-927,872.798	-957,444.143	-67,423	-67,423.304	-67,423.468	-67,423.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,550,456.333	2,237,647.554	2,260,088.322	2,260,473.229	2,192,179.125	1,915,572.4	1,923,824.677	1,899,021.762	1,905,729.658	1,688,834.452	1,629,948.683	1,639,951.821	753,890.865	474,354.248	604,121.181	635,915.893	355,004	657,069.41	364,557.237	228,513.997	214,279.319	236,601.753	256,148.554	952,773.261	205,294.378	203,542.756	1,012,105.022	321,335.542	250,829.803	237,591.264	768,967.242	210,046.485	135,147.08	118,160.239	161,484.207	185,388.662	1,012,828.426	307,761.111	313,584.427	645,500.242	420,373.054	428,844.9	1,098,656.737	717,218.26	800,970.738	879,068.56	822,495.495	1,054,284.5	586,703.012	591,962.447	605,983.899	572,137.461	714,660.965	605,271.729	697,044.668	1,253,331.102	1,241,523.102	1,218,092.03	1,241,433.508	1,234,433.032	1,229,453.425	510,709.322	428,384.24	493,278.677	509,638.157	502,149.723	462,122.103
Total Shareholders Equity Numbers are in millions	1,550,456.333	1,661,605.712	1,615,381.054	1,624,122.482	1,936,793.114	1,676,213.46	1,767,336.903	1,790,732.093	2,526,988.025	2,249,180.283	2,222,764.52	2,165,077.339	2,003,233.527	1,789,534.723	1,829,214.302	1,659,672.674	1,671,596.558	1,578,620.584	1,432,858.46	1,562,514.493	1,076,037.319	1,996,176.828	1,973,524.494	2,011,526.729	2,178,612.014	2,215,628.922	2,351,947.443	2,474,066.473	2,409,758.262	2,351,975.716	2,222,277.551	2,391,496.312	2,413,071.438	2,448,974.999	2,429,669.3	2,577,001.979	2,833,777.918	2,901,098.14	2,736,516.124	2,889,408.582	3,036,467.68	2,974,046.315	3,040,553.964	3,038,519.353	2,645,352.606	2,779,623.066	2,681,361.984	2,946,617.411	3,218,526.61	3,219,007.839	3,166,477.361	3,193,054.684	3,375,268.619	3,271,398.578	3,220,957.215	1,958,827.389	1,895,032.49	1,793,085.326	1,773,081.3	1,794,783.636	1,782,094.678	833,674.459	683,941.656	706,701.422	743,280.509	712,597.853	639,595.042
Total Equity Numbers are in millions	11,595,591.391	11,938,524.105	11,538,087.352	11,206,738.546	11,589,134.671	11,058,525.122	10,622,474.756	10,297,815.766	11,337,532.521	10,204,337.998	9,811,316.95	8,497,052.937	7,933,518.549	8,861,314.105	8,243,273.16	7,709,528.73	6,618,025.698	6,532,268.988	6,528,238.852	6,819,539.375	6,896,546.044	7,821,335.375	7,175,630.338	7,145,046.191	7,816,925.938	7,492,022.777	7,498,798.094	7,603,418.069	8,070,489.205	7,848,984.989	7,422,307.942	7,900,858.125	7,664,519.224	7,975,009.09	8,192,561.972	8,393,525.638	9,083,094.892	8,646,592.153	8,343,871.193	8,902,340.738	8,856,687.001	8,785,566.141	9,031,766.225	9,057,983.43	6,933,460.419	7,331,651.044	7,064,259.685	3,203,085.062	3,518,488.714	3,512,017.516	3,452,066.202	3,489,048.562	3,663,810.056	3,541,890.995	3,416,144	1,958,827.389	1,895,032.49	1,793,085.326	1,773,081.3	1,794,783.636	1,782,094.678	833,674.459	683,941.656	706,701.422	743,280.509	712,597.853	639,595.042
Total Liabilities & Shareholders Equity Numbers are in millions	29,017,194.284	29,939,118.025	19,451,827.167	28,286,808.652	18,986,019.532	28,268,346.829	27,200,253.469	26,315,352.623	28,622,970.263	27,220,522.049	26,282,632.027	26,009,852.172	26,847,193.851	32,083,757.32	31,439,866.333	30,117,622.956	29,921,897.603	30,248,059.149	30,389,377.613	29,169,746.816	30,477,011.635	30,201,716.992	30,277,538.411	28,880,281.62	29,473,118.678	29,207,858.594	29,680,816.157	28,769,021.898	30,029,935.76	28,860,740.352	28,211,905.091	28,664,805.143	27,796,649.941	29,065,640.977	30,903,076.468	31,556,310.459	32,913,069.249	31,634,077.914	31,348,939.128	31,369,299.869	32,240,283.175	31,927,990.208	31,926,712.631	31,166,041.855	32,321,192.825	32,976,974.915	32,033,755.401	5,950,670.747	6,362,765.057	6,371,318.233	6,355,175.914	6,296,220.754	6,480,999.198	6,336,351.035	5,879,790.977	2,941,507.177	2,791,813.932	2,706,866.945	2,795,467.212	2,830,798.044	2,887,176.528	2,383,022.172	2,212,802.349	2,225,826.115	2,596,819.105	2,539,274.706	2,489,218.309

Doosan Corporation

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KRX:000150.KS