Doosan Enerbility Co., Ltd. (034020.KS)
KRW 17910.0
(-0.83%)
KRW 17910.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24640.83 Billion | 23049.78 Billion | 23720.54 Billion | 25567.17 Billion | 24809.24 Billion | 24814.91 Billion |
| Total Current Assets | 9641.56 Billion | 8098.89 Billion | 8417.62 Billion | 9946.79 Billion | 9351.6 Billion | 9782.24 Billion |
| Cash And Short Term Investments | 2823.43 Billion | 1525.39 Billion | 2624.95 Billion | 2921.81 Billion | 1788.88 Billion | 2618.34 Billion |
| Cash and Cash Equivalents | 2620.18 Billion | 1395.83 Billion | 1908.6 Billion | 2336.79 Billion | 1441.28 Billion | 2075.32 Billion |
| Short Term Investments | 203.24 Billion | 129.55 Billion | 716.34 Billion | 585.02 Billion | 347.59 Billion | 543.02 Billion |
| Net Receivables | 3345.71 Billion | 4030.07 Billion | 3939.7 Billion | 5017.17 Billion | 5280.99 Billion | 5069 Billion |
| Inventory | 2539 Billion | 2459.02 Billion | 1788.42 Billion | 1958.72 Billion | 2201.7 Billion | 1891.57 Billion |
| Other Current Assets | 933.41 Billion | 84.4 Billion | 64.54 Billion | 49.08 Billion | 80.02 Billion | 203.3 Billion |
| Total Non-Current Assets | 14999.26 Billion | 14950.88 Billion | 15302.92 Billion | 15620.37 Billion | 15457.64 Billion | 15032.66 Billion |
| Net PPE | 5225.14 Billion | 5022.14 Billion | 5436.96 Billion | 6157.8 Billion | 5921.53 Billion | 6414.48 Billion |
| Good Will And Intangible Assets | 7892.98 Billion | 7772.72 Billion | 8015.98 Billion | 6900.28 Billion | 7031.88 Billion | 6683.11 Billion |
| Good Will | 4914.3 Billion | 4946.44 Billion | 5254.31 Billion | 4434.67 Billion | 4482 Billion | 4354.75 Billion |
| Intangible Assets | 2978.67 Billion | 2826.28 Billion | 2761.66 Billion | 2465.61 Billion | 2549.88 Billion | 2328.36 Billion |
| Long-Term Investments | 1041.66 Billion | 1030.53 Billion | 619.48 Billion | 1111.27 Billion | 82.51 Billion | 551.75 Billion |
| Tax Assets | 502.98 Billion | 416.7 Billion | 232.79 Billion | 442.53 Billion | 401.28 Billion | 459.5 Billion |
| Other Non Current Assets | 336.47 Billion | 708.77 Billion | 997.69 Billion | 1008.48 Billion | 2020.42 Billion | 923.8 Billion |
| Other Assets | -0.00 | - | - | - | 0.00 | - |
| Total Liabilities | 13799.32 Billion | 12969.49 Billion | 14912.94 Billion | 18460.67 Billion | 18607.25 Billion | 18596.48 Billion |
| Total Current Liabilities | 9596.74 Billion | 8059.45 Billion | 10125.76 Billion | 13070.54 Billion | 13773.22 Billion | 11504.61 Billion |
| Account Payables | 2434.04 Billion | 4253.42 Billion | 3336.44 Billion | 3860.4 Billion | 3994.27 Billion | 4319.48 Billion |
| Tax Payables | 78.51 Billion | 62.25 Billion | 36.23 Billion | 38.71 Billion | 30.97 Billion | 29.34 Billion |
| Short Term Debt | 2841.93 Billion | 2308.27 Billion | 4912.22 Billion | 7085.39 Billion | 7495.11 Billion | 5381.9 Billion |
| Deferred Revenue | 2307.43 Billion | 1784.17 Billion | 1757.36 Billion | 1893.12 Billion | 1835.29 Billion | 29.34 Billion |
| Other Current Liabilities | 2013.32 Billion | -286.41 Billion | 119.72 Billion | 231.61 Billion | 448.53 Billion | 1773.88 Billion |
| Total Non Current Liabilities | 4202.57 Billion | 4910.03 Billion | 4787.18 Billion | 5390.12 Billion | 4834.03 Billion | 7091.87 Billion |
| Long-Term Debt | 2004.42 Billion | 3074.76 Billion | 2681.48 Billion | 3204.16 Billion | 3012.85 Billion | 5345.25 Billion |
| Deferred Revenue Non Current | 309.94 Billion | 317.89 Billion | 330.44 Billion | 309.09 Billion | 270.66 Billion | 217.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1410.8 Billion | 1015.22 Billion | 1313.21 Billion | 1542.65 Billion | 1219.01 Billion | 1155.94 Billion |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 10841.5 Billion | 10080.29 Billion | 8807.59 Billion | 7106.49 Billion | 6201.99 Billion | 6218.42 Billion |
| Stock Holders Equity | 7117.37 Billion | 7113.27 Billion | 6091.42 Billion | 3188.38 Billion | 2562.13 Billion | 2804.84 Billion |
| Common Stock | 3202.8 Billion | 3256.06 Billion | 2675.62 Billion | 1873.18 Billion | 1010.73 Billion | 585.73 Billion |
| Retained Earnings | 1058.16 Billion | 58.81 Billion | 773.23 Billion | -2046.6 Billion | -1112.33 Billion | -285.27 Billion |
| Accumulated other comprehensive income | 1081.24 Billion | 1056.82 Billion | 906.04 Billion | 1410.99 Billion | 1611.01 Billion | 2077.55 Billion |
| Common Stock Equity | 7117.37 Billion | 7113.27 Billion | 6091.42 Billion | 3188.38 Billion | 2562.13 Billion | 2804.84 Billion |
| Capital Lease Obligation | 309.08 Billion | 471.24 Billion | 381.18 Billion | 238.33 Billion | 256.53 Billion | - |
| Total Investments | 1244.91 Billion | 1160.08 Billion | 1335.83 Billion | 1696.29 Billion | 430.11 Billion | 1094.77 Billion |
| Total Debt | 5155.44 Billion | 5383.03 Billion | 7593.7 Billion | 10289.55 Billion | 10507.97 Billion | 10727.15 Billion |
| Net Debt | 2535.25 Billion | 3987.19 Billion | 5685.1 Billion | 7952.76 Billion | 9066.69 Billion | 8651.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26114.1 Billion | 25657.12 Billion | 24640.83 Billion | 24640.83 Billion | 24939.91 Billion | 25307.47 Billion |
| Total Current Assets | 10355.21 Billion | 10332.14 Billion | 9641.56 Billion | 9641.56 Billion | 9550.62 Billion | 10004.79 Billion |
| Cash And Short Term Investments | 2687.35 Billion | 3135.79 Billion | 2823.43 Billion | 2823.43 Billion | 2449.68 Billion | 2879.97 Billion |
| Cash and Cash Equivalents | 2585.77 Billion | 2920.09 Billion | 2620.18 Billion | 2620.18 Billion | 2270.17 Billion | 2724.52 Billion |
| Short Term Investments | 101.57 Billion | 215.69 Billion | 203.24 Billion | 203.24 Billion | 179.5 Billion | 155.44 Billion |
| Net Receivables | 3635.99 Billion | 3488.4 Billion | 3345.71 Billion | 3345.71 Billion | 3383.19 Billion | 4328.47 Billion |
| Inventory | 3049.88 Billion | 2790.5 Billion | 2539 Billion | 2539 Billion | 2691.4 Billion | 2679.27 Billion |
| Other Current Assets | 981.98 Billion | 917.44 Billion | 933.41 Billion | 933.41 Billion | 1026.33 Billion | 117.06 Billion |
| Total Non-Current Assets | 15758.88 Billion | 15324.97 Billion | 14999.26 Billion | 14999.26 Billion | 15389.29 Billion | 15302.68 Billion |
| Net PPE | 5359.62 Billion | 5262.42 Billion | 5225.14 Billion | 5225.14 Billion | 5106.59 Billion | 5070.27 Billion |
| Good Will And Intangible Assets | 5143.86 Billion | 5028.21 Billion | 7892.98 Billion | 7892.98 Billion | 13320.67 Billion | 8063 Billion |
| Good Will | 5143.86 Billion | 5028.21 Billion | 4914.3 Billion | 4914.3 Billion | 5161.9 Billion | 5135.55 Billion |
| Intangible Assets | 3124.57 Billion | 3052.29 Billion | 2978.67 Billion | 2978.67 Billion | 8158.77 Billion | 2927.45 Billion |
| Long-Term Investments | 1245.7 Billion | 1084.76 Billion | 1041.66 Billion | 1041.66 Billion | 1193.57 Billion | 628.62 Billion |
| Tax Assets | 482.4 Billion | 497.08 Billion | 502.98 Billion | 502.98 Billion | 412.82 Billion | 406.41 Billion |
| Other Non Current Assets | 3527.28 Billion | 3452.47 Billion | 336.47 Billion | 336.47 Billion | -4644.38 Billion | 1134.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14456.37 Billion | 14404.72 Billion | 13799.32 Billion | 13799.32 Billion | 13778.61 Billion | 14279.95 Billion |
| Total Current Liabilities | 9510.99 Billion | 9623.52 Billion | 9596.74 Billion | 9596.74 Billion | 9197.87 Billion | 9612.66 Billion |
| Account Payables | 2281.91 Billion | 2296.56 Billion | 2434.04 Billion | 2434.04 Billion | 2287.34 Billion | 5000.39 Billion |
| Tax Payables | 41.68 Billion | 144.5 Billion | 78.51 Billion | 78.51 Billion | 90.85 Billion | 88.75 Billion |
| Short Term Debt | 2754.28 Billion | 2437.08 Billion | 2841.93 Billion | 2841.93 Billion | 2590.89 Billion | 2851.53 Billion |
| Deferred Revenue | 2282.33 Billion | 2668.38 Billion | 2307.43 Billion | 2307.43 Billion | 2505.37 Billion | 1658.06 Billion |
| Other Current Liabilities | 2192.47 Billion | 2221.49 Billion | 2013.32 Billion | 2013.32 Billion | 1814.25 Billion | 102.67 Billion |
| Total Non Current Liabilities | 4945.37 Billion | 4781.2 Billion | 4202.57 Billion | 4202.57 Billion | 4580.73 Billion | 4667.29 Billion |
| Long-Term Debt | 2615.78 Billion | 2512.01 Billion | 2004.42 Billion | 2004.42 Billion | 2276.49 Billion | 2782.88 Billion |
| Deferred Revenue Non Current | 293.74 Billion | 302.46 Billion | 309.94 Billion | 309.94 Billion | 318.84 Billion | 306.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1510.9 Billion | 1463.37 Billion | 1410.8 Billion | 1410.8 Billion | 1437.55 Billion | 1016.38 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11657.72 Billion | 11252.39 Billion | 10841.5 Billion | 10841.5 Billion | 11161.3 Billion | 11027.51 Billion |
| Stock Holders Equity | 7589.78 Billion | 7351.74 Billion | 7117.37 Billion | 7117.37 Billion | 7474.79 Billion | 7429.44 Billion |
| Common Stock | 3267.32 Billion | 3267.32 Billion | 3202.8 Billion | 3202.8 Billion | 3267.32 Billion | 3267.32 Billion |
| Retained Earnings | 1623.03 Billion | 1479.85 Billion | 1058.16 Billion | 1058.16 Billion | 1407.21 Billion | 1389.71 Billion |
| Accumulated other comprehensive income | 1135.64 Billion | 1041.05 Billion | 17.81 Billion | 1081.24 Billion | 1087.48 Billion | 1059.73 Billion |
| Common Stock Equity | 7589.78 Billion | 7351.74 Billion | 7117.37 Billion | 7117.37 Billion | 7474.79 Billion | 7429.44 Billion |
| Capital Lease Obligation | 293.74 Billion | 302.46 Billion | 309.08 Billion | 309.08 Billion | 313.95 Billion | 477.92 Billion |
| Total Investments | 1347.28 Billion | 1300.45 Billion | 1244.91 Billion | 1244.91 Billion | 1373.08 Billion | 784.07 Billion |
| Total Debt | 5663.81 Billion | 5251.56 Billion | 5155.44 Billion | 5155.44 Billion | 5181.34 Billion | 5634.41 Billion |
| Net Debt | 3078.03 Billion | 2331.46 Billion | 2535.25 Billion | 2535.25 Billion | 2911.17 Billion | 2909.89 Billion |
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