000150.KS | Doosan Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28286.8 Billion	26315.35 Billion	26009.85 Billion	30117.62 Billion	29169.74 Billion	28880.28 Billion
Total Current Assets	11446.32 Billion	9526.31 Billion	9895.28 Billion	12598.32 Billion	11048.03 Billion	11585.89 Billion
Cash And Short Term Investments	3856.94 Billion	2268.44 Billion	3495.94 Billion	3754.77 Billion	2266.37 Billion	3003.27 Billion
Cash and Cash Equivalents	3539.16 Billion	2074.18 Billion	2235.36 Billion	2707.37 Billion	1840.83 Billion	2456.18 Billion
Short Term Investments	317.77 Billion	194.26 Billion	1260.58 Billion	1047.39 Billion	425.53 Billion	547.09 Billion
Net Receivables	3699.81 Billion	3610.85 Billion	3622.42 Billion	5722.56 Billion	5314.58 Billion	5056.49 Billion
Inventory	2927.11 Billion	2756.67 Billion	2027.87 Billion	2421.95 Billion	2681.74 Billion	2608.02 Billion
Other Current Assets	962.45 Billion	890.33 Billion	749.03 Billion	699.02 Billion	785.32 Billion	918.09 Billion
Total Non-Current Assets	16840.48 Billion	16789.03 Billion	16114.57 Billion	17519.29 Billion	18121.71 Billion	17294.38 Billion
Net PPE	6509.43 Billion	6273.31 Billion	5963.44 Billion	6982.49 Billion	7953.35 Billion	7768.32 Billion
Good Will And Intangible Assets	8031.7 Billion	7890.85 Billion	7611.45 Billion	8158.21 Billion	7357.78 Billion	7018.2 Billion
Good Will	5033.08 Billion	5065.26 Billion	4959.26 Billion	5578.42 Billion	4686.32 Billion	4567.2 Billion
Intangible Assets	2998.61 Billion	2825.58 Billion	2652.19 Billion	2579.79 Billion	2671.46 Billion	2451 Billion
Long-Term Investments	1370.86 Billion	856.63 Billion	87.86 Billion	124.65 Billion	612.79 Billion	645.16 Billion
Tax Assets	533.32 Billion	445.45 Billion	251.56 Billion	457.76 Billion	416.18 Billion	479.88 Billion
Other Non Current Assets	395.15 Billion	1322.77 Billion	2200.22 Billion	1796.16 Billion	1781.58 Billion	1382.8 Billion
Other Assets	1.00	-	-	-	-	10.00
Total Liabilities	17080.07 Billion	16017.53 Billion	17512.79 Billion	22408.09 Billion	22350.2 Billion	21735.23 Billion
Total Current Liabilities	11438.85 Billion	9478.48 Billion	12006.44 Billion	15808.24 Billion	16205.78 Billion	13316.91 Billion
Account Payables	2694.05 Billion	4431.38 Billion	3497.33 Billion	4070.8 Billion	4574.88 Billion	4794.55 Billion
Tax Payables	96.68 Billion	166.92 Billion	326.71 Billion	224.82 Billion	56.41 Billion	49.88 Billion
Short Term Debt	4149.15 Billion	3044.54 Billion	6094.21 Billion	8884.93 Billion	8842.69 Billion	6124.8 Billion
Deferred Revenue	2300.38 Billion	1738.4 Billion	1152.2 Billion	1052.27 Billion	403.69 Billion	1266.29 Billion
Other Current Liabilities	2295.26 Billion	264.15 Billion	1262.69 Billion	1800.23 Billion	2384.5 Billion	1131.26 Billion
Total Non Current Liabilities	5641.21 Billion	6539.05 Billion	5506.35 Billion	6599.84 Billion	6144.42 Billion	8418.31 Billion
Long-Term Debt	3011.21 Billion	4461.61 Billion	3268.25 Billion	3988.71 Billion	3900.85 Billion	6419.19 Billion
Deferred Revenue Non Current	646.63 Billion	-	938.14 Billion	1225.79 Billion	1038.44 Billion	4028.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1564.37 Billion	1577.78 Billion	816.83 Billion	784.33 Billion	720.75 Billion	-2501.04 Billion
Other Liabilities	-	10.00	-	-	-0.00	-0.00
Total Equity	11206.73 Billion	10297.81 Billion	8497.05 Billion	7709.52 Billion	6819.53 Billion	7145.04 Billion
Stock Holders Equity	1624.12 Billion	1790.73 Billion	2165.07 Billion	1659.67 Billion	1562.51 Billion	2011.52 Billion
Common Stock	119.27 Billion	99.29 Billion	99.29 Billion	99.29 Billion	99.29 Billion	107.86 Billion
Retained Earnings	140.54 Billion	669.45 Billion	1468.14 Billion	1159.3 Billion	1183.3 Billion	892.71 Billion
Accumulated other comprehensive income	-42.01 Billion	-60.38 Billion	-119.54 Billion	-167.41 Billion	2.51 Billion	720.38 Billion
Common Stock Equity	1624.12 Billion	1790.73 Billion	2165.07 Billion	1659.67 Billion	1562.51 Billion	2011.52 Billion
Capital Lease Obligation	646.63 Billion	749.13 Billion	691.01 Billion	542.98 Billion	302.35 Billion	-
Total Investments	1688.63 Billion	1050.9 Billion	1348.45 Billion	1172.05 Billion	1038.33 Billion	1192.25 Billion
Total Debt	7807 Billion	7506.16 Billion	9362.46 Billion	12873.64 Billion	12743.54 Billion	12544 Billion
Net Debt	4267.83 Billion	5431.97 Billion	7127.1 Billion	10166.27 Billion	10902.71 Billion	10087.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	29939.11 Billion	29374.53 Billion	28286.8 Billion	28286.8 Billion	28638.36 Billion	28268.34 Billion
Total Current Assets	12170.27 Billion	12181.67 Billion	11446.32 Billion	11446.32 Billion	11517.89 Billion	11231.09 Billion
Cash And Short Term Investments	3585.09 Billion	4144.73 Billion	3856.94 Billion	3856.94 Billion	3522.38 Billion	3321.89 Billion
Cash and Cash Equivalents	3422.06 Billion	3840.83 Billion	3539.16 Billion	3539.16 Billion	3296.12 Billion	3129.19 Billion
Short Term Investments	163.03 Billion	303.89 Billion	317.77 Billion	317.77 Billion	226.25 Billion	192.7 Billion
Net Receivables	4069.27 Billion	3785.41 Billion	3699.81 Billion	3699.81 Billion	3958.37 Billion	3896.13 Billion
Inventory	3536.56 Billion	3241.87 Billion	2927.11 Billion	2927.11 Billion	3098.08 Billion	3037.09 Billion
Other Current Assets	979.34 Billion	1009.65 Billion	962.45 Billion	962.45 Billion	939.06 Billion	975.96 Billion
Total Non-Current Assets	17768.84 Billion	17192.85 Billion	16840.48 Billion	16840.48 Billion	17120.46 Billion	17037.25 Billion
Net PPE	6741.73 Billion	6569.63 Billion	6509.43 Billion	6509.43 Billion	6373.99 Billion	6327.08 Billion
Good Will And Intangible Assets	5277.2 Billion	5153.09 Billion	8031.7 Billion	8031.7 Billion	8291.97 Billion	8191.69 Billion
Good Will	5277.2 Billion	5153.09 Billion	5033.08 Billion	5033.08 Billion	5279.49 Billion	5252.82 Billion
Intangible Assets	1771.55 Billion	3078.7 Billion	2998.61 Billion	2998.61 Billion	3012.47 Billion	2938.87 Billion
Long-Term Investments	1634.71 Billion	1444.26 Billion	1370.86 Billion	1370.86 Billion	567.47 Billion	749.13 Billion
Tax Assets	520.47 Billion	523.51 Billion	533.32 Billion	533.32 Billion	430.42 Billion	429.54 Billion
Other Non Current Assets	3594.71 Billion	3502.33 Billion	395.15 Billion	395.15 Billion	1456.59 Billion	1339.78 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	18000.59 Billion	17836.44 Billion	17080.07 Billion	17080.07 Billion	17049.22 Billion	17209.82 Billion
Total Current Liabilities	11518.83 Billion	11538.01 Billion	11438.85 Billion	11438.85 Billion	11077.6 Billion	11307.48 Billion
Account Payables	2484.14 Billion	2486.15 Billion	2694.05 Billion	2694.05 Billion	4947.39 Billion	5194.61 Billion
Tax Payables	51.03 Billion	149.76 Billion	96.68 Billion	96.68 Billion	101.39 Billion	98.24 Billion
Short Term Debt	4217.09 Billion	3810.68 Billion	4149.15 Billion	4149.15 Billion	3891.72 Billion	4041.05 Billion
Deferred Revenue	2255.1 Billion	2649.17 Billion	2300.38 Billion	2300.38 Billion	1691.55 Billion	1625.79 Billion
Other Current Liabilities	2562.48 Billion	2592 Billion	2295.26 Billion	2295.26 Billion	546.92 Billion	446.01 Billion
Total Non Current Liabilities	6481.75 Billion	6298.42 Billion	5641.21 Billion	5641.21 Billion	5971.62 Billion	5902.34 Billion
Long-Term Debt	3722.92 Billion	3647.2 Billion	3011.21 Billion	3011.21 Billion	3898.21 Billion	3800.46 Billion
Deferred Revenue Non Current	654.42 Billion	624.26 Billion	646.63 Billion	646.63 Billion	1366.21 Billion	1366.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1645.86 Billion	1584.05 Billion	1564.37 Billion	1564.37 Billion	207.36 Billion	205.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11938.52 Billion	11538.08 Billion	11206.73 Billion	11206.73 Billion	11589.13 Billion	11058.52 Billion
Stock Holders Equity	1661.6 Billion	1615.38 Billion	1624.12 Billion	1624.12 Billion	1936.79 Billion	1676.21 Billion
Common Stock	119.27 Billion	119.27 Billion	119.27 Billion	119.27 Billion	99.29 Billion	99.29 Billion
Retained Earnings	132.93 Billion	111.56 Billion	140.54 Billion	140.54 Billion	502.84 Billion	524.31 Billion
Accumulated other comprehensive income	-832.71 Billion	-860.02 Billion	-880.69 Billion	-42.01 Billion	-857.51 Billion	-862.96 Billion
Common Stock Equity	1661.6 Billion	1615.38 Billion	1624.12 Billion	1624.12 Billion	1936.79 Billion	1676.21 Billion
Capital Lease Obligation	654.42 Billion	624.26 Billion	646.63 Billion	646.63 Billion	705.8 Billion	731.65 Billion
Total Investments	1797.74 Billion	1748.15 Billion	1688.63 Billion	1688.63 Billion	793.72 Billion	941.83 Billion
Total Debt	8594.43 Billion	8082.15 Billion	7807 Billion	7807 Billion	7789.94 Billion	7841.51 Billion
Net Debt	5172.37 Billion	4241.31 Billion	4267.83 Billion	4267.83 Billion	4493.81 Billion	4712.32 Billion

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