Doosan Enerbility Co., Ltd.
KRX:034020.KS
20450 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,620,186.985 | 1,395,837.596 | 1,908,603.989 | 2,336,795.021 | 1,441,280.687 | 2,075,328.693 | 1,970,147.005 | 1,369,500.992 | 1,893,007.748 | 1,297,560.214 | 942,761.662 | 1,134,430.632 | 783,253.494 | 2,479,857.567 | 1,885,365.764 | 1,632,950.802 | 568,731.099 |
| Short Term Investments
| 203,248.454 | 129,556.281 | 716,347.232 | 585,024.603 | 347,599.853 | 543,020.426 | 433,784.259 | 468,992.305 | 654,647.985 | 1,164,460.587 | 1,407,321.054 | 114,189.992 | 85,482.9 | 1,087,677.277 | 603,714.611 | 388,953.881 | 222,611.895 |
| Cash and Short Term Investments
| 2,823,435.439 | 1,525,393.877 | 2,624,951.221 | 2,921,819.624 | 1,788,880.541 | 2,618,349.119 | 2,403,931.263 | 1,838,493.297 | 2,547,655.733 | 2,462,020.801 | 2,350,082.717 | 1,248,620.624 | 868,736.394 | 3,567,534.844 | 2,489,080.375 | 2,021,904.683 | 791,342.994 |
| Net Receivables
| 3,345,713.763 | 4,030,072.772 | 3,939,704.342 | 5,017,171.947 | 5,280,996.49 | 5,069,009.143 | 4,909,725.011 | 5,344,052.4 | 5,872,213.988 | 5,869,062.536 | 6,511,280.983 | 3,880,992.303 | 3,863,301.573 | 7,242,186.031 | 7,279,677.197 | 8,085,708.184 | 4,275,932.65 |
| Inventory
| 2,539,004.352 | 2,459,025.996 | 1,788,420.159 | 1,958,721.612 | 2,201,708.429 | 1,891,576.146 | 1,737,966.743 | 1,730,606.651 | 2,196,491.765 | 2,331,909.521 | 2,205,794.007 | 556,354.139 | 457,467.194 | 2,056,253.961 | 1,638,093.194 | 2,333,885.978 | 1,255,693.212 |
| Other Current Assets
| 933,414.69 | 84,401.084 | 64,548.386 | 49,082.688 | 80,022.277 | 203,309.689 | 178,264.474 | 121,999.498 | 108,044.159 | 149,348.484 | 107,064.832 | 32,640.072 | 74,146.202 | 77,476.433 | 48,295.037 | 110,501.221 | 71,811.889 |
| Total Current Assets
| 9,641,568.243 | 8,098,893.728 | 8,417,624.108 | 9,946,795.87 | 9,351,607.737 | 9,782,244.096 | 9,229,887.492 | 9,035,151.846 | 10,724,405.644 | 10,812,341.342 | 11,174,222.538 | 5,718,607.139 | 5,263,651.363 | 12,943,451.269 | 11,455,145.803 | 12,552,000.066 | 6,394,780.745 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,225,149.297 | 5,022,147.617 | 5,436,969.445 | 6,157,806.963 | 5,921,531.734 | 6,414,487.023 | 6,904,855.603 | 6,381,539.477 | 7,206,578.366 | 7,190,139.775 | 7,231,823.591 | 2,674,298.444 | 2,689,591.471 | 5,959,406.666 | 5,764,780 | 5,976,193.527 | 2,612,282.855 |
| Goodwill
| 4,914,302 | 4,946,440 | 5,254,319 | 4,434,677 | 4,482,002 | 4,354,753 | 4,233,995 | 4,360,361 | 4,393,647 | 4,558,361 | 4,680,873 | 700,862 | 750,640 | 4,657,843 | 4,710,454 | 5,202,950 | 1,346,010 |
| Intangible Assets
| 2,978,679.693 | 2,826,283.576 | 2,761,661.133 | 2,465,610.804 | 2,549,883.768 | 2,328,363.365 | 2,241,676.48 | 2,285,838.554 | 2,264,127.325 | 2,304,984.31 | 2,243,710.095 | 509,973.528 | 407,236.792 | 1,661,208.277 | 1,753,809.44 | 1,843,869.047 | 206,774.42 |
| Goodwill and Intangible Assets
| 7,892,981.693 | 7,772,723.576 | 8,015,980.133 | 6,900,287.804 | 7,031,885.768 | 6,683,116.365 | 6,475,671.48 | 6,646,199.554 | 6,657,774.325 | 6,863,345.31 | 6,924,583.095 | 1,210,835.528 | 1,157,876.792 | 6,319,051.277 | 6,464,263.44 | 7,046,819.047 | 1,552,784.42 |
| Long Term Investments
| 1,041,669.886 | 1,030,532.166 | 619,486.769 | 1,111,270.841 | 82,514.543 | 551,757.145 | 1,015,071.883 | 839,704.619 | 694,815.329 | 54,369.532 | -287,806.523 | 3,377,966.461 | 3,997,841.678 | 1,973,599.661 | 2,389,887.534 | 1,962,088.976 | 4,251,156.295 |
| Tax Assets
| 502,987.742 | 416,706.172 | 232,791.074 | 442,532.657 | 401,285.169 | 459,502.962 | 518,511.359 | 641,043.931 | 782,988.943 | 944,406.898 | 752,356.463 | 26,615.85 | 19,763.08 | 253,610.322 | 264,825.474 | 303,238.232 | 145,834.113 |
| Other Non-Current Assets
| 336,477.085 | 708,778.541 | 997,694.101 | 1,008,480.155 | 2,020,424.231 | 923,803.972 | 818,320.311 | 1,288,928.763 | 1,193,578.003 | 1,687,303.655 | 1,930,300.951 | 516,090.195 | 460,444.211 | 1,672,009.289 | 1,701,731.782 | 2,321,759.792 | 468,886.819 |
| Total Non-Current Assets
| 14,999,265.702 | 14,950,888.071 | 15,302,921.521 | 15,620,378.421 | 15,457,641.445 | 15,032,667.467 | 15,732,430.636 | 15,797,416.344 | 16,535,734.966 | 16,739,565.17 | 16,551,257.576 | 7,805,806.478 | 8,325,517.231 | 16,177,677.215 | 16,585,488.23 | 17,610,099.574 | 9,030,944.502 |
| Total Assets
| 24,640,833.946 | 23,049,781.8 | 23,720,545.629 | 25,567,174.291 | 24,809,249.181 | 24,814,911.564 | 24,962,318.127 | 24,832,568.19 | 27,260,140.61 | 27,551,906.512 | 27,725,480.115 | 13,524,413.616 | 13,589,168.594 | 29,121,128.484 | 28,040,634.033 | 30,162,099.641 | 15,425,725.248 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,434,047.606 | 4,253,427.823 | 3,336,441.192 | 3,860,407.91 | 3,994,274.335 | 4,319,482.061 | 3,660,416.362 | 3,357,807.396 | 3,460,559.253 | 3,811,332.302 | 3,943,197.187 | 2,727,505.027 | 2,735,949.538 | 2,668,007.947 | 2,577,326.884 | 2,334,764.488 | 1,726,504.021 |
| Short Term Debt
| 2,841,936.186 | 2,308,270.046 | 4,912,225.943 | 7,085,396.717 | 7,495,117.268 | 5,381,900.438 | 6,230,610.938 | 5,857,020.84 | 6,589,873.332 | 4,995,976.028 | 4,206,295.556 | 1,407,416.269 | 2,085,334.619 | 5,747,216.518 | 6,098,059.644 | 4,789,282.001 | 2,779,746.892 |
| Tax Payables
| 78,519.128 | 62,254.573 | 36,231.844 | 38,710.824 | 30,974.466 | 29,347.653 | 32,583.825 | 47,638.985 | 35,923.645 | 69,207.518 | 186,279.45 | 14,580.846 | 60,288.358 | 153,609.216 | 96,367.169 | 233,056.026 | 245,322.407 |
| Deferred Revenue
| 2,307,438.905 | 1,784,172.519 | 1,757,369.891 | 1,893,129.139 | 1,835,292.341 | 29,347.653 | 1,647,562.989 | 2,152,820.727 | 2,209,189.756 | 2,145,013.656 | 2,282,926.915 | 1,126,490.394 | 1,227,140.359 | 5,297,230.001 | 4,887,249.441 | 6,783,872.034 | 2,899,741.055 |
| Other Current Liabilities
| 2,013,326.886 | -286,414.854 | 119,728.515 | 231,614.38 | 448,538.017 | 1,773,881.289 | 207,956.024 | 214,167.916 | 195,873.538 | 179,750.646 | 139,854.087 | 22,988.031 | 27,707.018 | 267,724.429 | 28,769.531 | 106,188.151 | 115,834.725 |
| Total Current Liabilities
| 9,596,749.583 | 8,059,455.534 | 10,125,765.541 | 13,070,548.146 | 13,773,221.961 | 11,504,611.442 | 11,746,546.312 | 11,581,816.879 | 12,455,495.879 | 11,132,072.631 | 10,572,273.745 | 5,284,399.721 | 6,076,131.534 | 13,980,178.895 | 13,591,405.5 | 14,014,106.674 | 7,521,826.693 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,004,428.368 | 3,074,764.389 | 2,681,482.961 | 3,204,162.636 | 3,012,857.643 | 5,345,257.719 | 4,859,619.566 | 4,535,657.013 | 5,980,682.83 | 6,650,103.467 | 7,175,067.367 | 2,574,130.424 | 1,487,053.592 | 6,958,560.773 | 6,693,968.629 | 7,108,382.687 | 3,465,990.855 |
| Deferred Revenue Non-Current
| 309,947.213 | 317,890.643 | 330,443.72 | 309,091.438 | 270,661.69 | 217,455.798 | 1,280,990.039 | 1,472,239.993 | 1,515,308.959 | 1,688,658.355 | 1,666,762.198 | 1,026,425.753 | 921,713.871 | 1,678,010.262 | 1,684,685.191 | 2,497,815.731 | 598,595.72 |
| Deferred Tax Liabilities Non-Current
| 477,395.351 | 502,157.755 | 462,047.648 | 334,221.214 | 331,502.786 | 373,209.052 | 302,709.108 | 183,072.102 | 118,224.24 | 82,460.286 | 173,871.721 | 56,595.358 | 210,640.948 | 541,950.566 | 505,892.35 | 584,733.631 | 173,669.941 |
| Other Non-Current Liabilities
| 1,410,804.494 | 1,015,223.195 | 1,313,210.113 | 1,542,654.175 | 1,219,012.116 | 1,155,947.993 | 206,505.043 | 236,951.287 | 164,321.03 | 321,610.054 | 225,710.883 | 73,283.116 | 96,700.63 | 186,867.171 | 149,979.936 | 123,337.043 | 101,139.648 |
| Total Non-Current Liabilities
| 4,202,575.426 | 4,910,035.982 | 4,787,184.443 | 5,390,129.464 | 4,834,034.235 | 7,091,870.561 | 6,649,823.755 | 6,427,920.395 | 7,778,537.059 | 8,742,832.162 | 9,241,412.169 | 3,730,434.651 | 2,716,109.041 | 9,365,388.772 | 9,034,526.106 | 10,314,269.092 | 4,339,396.164 |
| Total Liabilities
| 13,799,325.009 | 12,969,491.516 | 14,912,949.984 | 18,460,677.61 | 18,607,256.196 | 18,596,482.003 | 18,396,370.067 | 18,009,737.274 | 20,234,032.938 | 19,874,904.792 | 19,813,685.913 | 9,014,834.372 | 8,792,240.574 | 23,345,567.667 | 22,625,931.606 | 24,328,375.765 | 11,861,222.858 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 64,522 | 64,522 | 64,522 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 66,017.7 | 66,017.7 | 66,017.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,202,804.78 | 3,256,061.215 | 2,675,624.98 | 1,873,186.275 | 1,010,734.375 | 585,734.015 | 532,315.465 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 529,281.335 | 529,217.335 | 529,082.335 | 528,698.835 | 524,766.5 | 523,714.5 |
| Retained Earnings
| 1,058,169.891 | 58,813.72 | 773,234.888 | -2,046,600.548 | -1,112,331.089 | -285,276.617 | 402,497.652 | 704,507.685 | 1,013,088.22 | 2,115,202.768 | 2,362,821.296 | 3,514,295.652 | 3,553,289.725 | 800,841.05 | 745,033.443 | 1,128,415.247 | 1,312,538.22 |
| Accumulated Other Comprehensive Income/Loss
| 1,081,245.185 | 1,056,826.229 | 906,040.978 | 1,410,992.192 | 1,611,019.687 | 2,077,553.762 | 2,190,105.792 | 2,105,539.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,710,629.116 | 2,677,049.507 | 1,672,004.301 | 1,886,287.031 | 988,192.546 | 362,315.367 | 197,368.37 | 68,804.475 | 1,970,772.018 | 1,947,407.821 | 1,833,023.924 | 462,345.325 | 688,088.087 | 2,184,044.06 | 2,034,712.403 | 1,703,783.69 | 468,224.038 |
| Total Shareholders Equity
| 7,117,370.971 | 7,113,272.671 | 6,091,427.147 | 3,188,386 | 2,562,136.569 | 2,804,847.578 | 3,386,808.329 | 3,475,660.914 | 3,580,669.219 | 4,659,419.569 | 4,726,636.5 | 4,505,922.312 | 4,770,595.148 | 3,513,967.445 | 3,308,444.681 | 3,356,965.437 | 2,304,476.758 |
| Total Equity
| 10,841,508.937 | 10,080,290.284 | 8,807,595.645 | 7,106,496.681 | 6,201,992.985 | 6,218,429.56 | 6,565,948.06 | 6,822,830.916 | 7,026,107.672 | 7,677,001.72 | 7,911,794.201 | 4,509,579.244 | 4,796,928.019 | 5,775,560.817 | 5,414,702.427 | 5,833,723.876 | 3,564,502.39 |
| Total Liabilities & Shareholders Equity
| 24,640,833.946 | 23,049,781.8 | 23,720,545.629 | 25,567,174.291 | 24,809,249.181 | 24,814,911.564 | 24,962,318.127 | 24,832,568.19 | 27,260,140.61 | 27,551,906.512 | 27,725,480.115 | 13,524,413.616 | 13,589,168.594 | 29,121,128.484 | 28,040,634.033 | 30,162,099.641 | 15,425,725.248 |