Doosan Enerbility Co., Ltd. (KRX:034020)

Doosan Enerbility Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,404,201	2,898,298	2,620,187	1,395,838	1,908,604	2,336,795
Short-Term Investments	111,532	143,577	118,272	105,780	519,150	316,763
Trading Asset Securities	-	-	84,977	23,776	197,197	268,262
Cash & Short-Term Investments	2,515,733	3,041,875	2,823,436	1,525,394	2,624,951	2,921,820
Cash Growth	5.32%	7.74%	85.10%	-41.89%	-10.16%	63.33%
Accounts Receivable	3,512,529	2,884,781	2,818,990	2,778,822	2,556,207	3,803,355
Other Receivables	487,709	520,441	531,820	247,706	223,660	283,181
Receivables	4,013,175	3,432,833	3,398,142	3,100,429	2,841,994	4,236,522
Inventory	2,771,060	2,733,933	2,539,004	2,459,026	1,788,420	1,958,722
Prepaid Expenses	160,151	131,249	120,138	118,613	129,779	94,593
Other Current Assets	785,337	707,626	716,664	890,747	821,719	723,644
Total Current Assets	10,245,456	10,047,516	9,597,384	8,094,209	8,206,864	9,935,301
Property, Plant & Equipment	5,658,171	5,703,049	5,225,149	5,022,148	5,436,969	6,157,807
Long-Term Investments	1,011,078	809,378	564,084	708,562	913,027	1,112,850
Goodwill	5,188,727	5,119,389	4,914,302	4,946,440	5,254,319	4,434,677
Other Intangible Assets	2,017,004	1,959,991	1,732,837	1,668,989	1,669,862	1,337,484
Long-Term Accounts Receivable	-	-	-	102,740	105,021	113,505
Long-Term Deferred Tax Assets	517,775	556,161	502,988	416,706	232,791	442,533
Long-Term Deferred Charges	1,368,791	1,317,910	1,245,843	1,157,295	1,091,799	1,128,127
Other Long-Term Assets	886,418	629,750	673,368	891,458	765,190	674,843
Total Assets	27,027,903	26,314,835	24,640,834	23,049,782	23,720,546	25,567,174
Accounts Payable	2,407,512	2,220,935	2,434,048	2,518,710	1,880,748	2,194,329
Accrued Expenses	956,719	1,026,238	940,747	585,784	411,291	645,042
Short-Term Debt	2,458,953	2,141,257	1,186,577	1,433,572	3,908,483	5,428,130
Current Portion of Long-Term Debt	1,002,795	398,220	1,576,372	771,006	938,863	1,590,801
Current Portion of Leases	118,071	121,184	96,257	103,693	64,880	66,466
Current Income Taxes Payable	21,722	93,490	78,519	62,255	36,232	38,711
Current Unearned Revenue	1,453,940	1,800,050	2,261,265	1,734,718	1,455,693	1,666,079
Other Current Liabilities	1,150,220	1,144,446	1,022,965	849,719	1,429,576	1,440,991
Total Current Liabilities	9,569,932	8,945,820	9,596,750	8,059,456	10,125,766	13,070,548
Long-Term Debt	3,248,354	3,360,684	2,004,428	2,707,215	2,365,176	3,032,298
Long-Term Leases	326,212	350,266	358,110	367,549	316,307	171,865
Pension & Post-Retirement Benefits	574,016	570,726	472,216	452,353	540,497	721,425
Long-Term Deferred Tax Liabilities	547,599	510,165	477,396	502,158	462,048	334,221
Other Long-Term Liabilities	895,600	916,082	890,425	880,761	1,103,157	1,130,321
Total Liabilities	15,161,713	14,653,743	13,799,325	12,969,492	14,912,950	18,460,678
Common Stock	3,267,327	3,267,327	3,267,327	3,256,061	2,675,625	1,937,707
Additional Paid-In Capital	1,440,483	1,572,095	1,712,764	2,870,068	1,865,083	2,067,952
Retained Earnings	1,634,980	1,394,448	1,184,532	58,814	773,235	-2,046,601
Treasury Stock	-2,135	-2,135	-2,135	-2,135	-2,135	-152
Comprehensive Income & Other	1,364,241	1,264,827	954,883	930,465	779,619	1,229,479
Total Common Equity	7,704,896	7,496,562	7,117,371	7,113,273	6,091,427	3,188,386
Minority Interest	4,161,294	4,164,530	3,724,138	2,967,018	2,716,168	3,918,111
Shareholders' Equity	11,866,190	11,661,092	10,841,509	10,080,290	8,807,596	7,106,497
Total Liabilities & Equity	27,027,903	26,314,835	24,640,834	23,049,782	23,720,546	25,567,174
Total Debt	7,154,385	6,371,611	5,221,744	5,383,034	7,593,709	10,289,559
Net Cash (Debt)	-4,638,652	-3,329,736	-2,398,308	-3,857,641	-4,968,758	-7,367,740
Net Cash Per Share	-7320.41	-5198.93	-3747.78	-6238.97	-10733.21	-29470.14
Filing Date Shares Outstanding	642.03	640.47	640.47	638.21	522.12	374.62
Total Common Shares Outstanding	642.03	640.47	640.47	638.21	522.12	374.62
Working Capital	675,524	1,101,696	634	34,753	-1,918,901	-3,135,247
Book Value Per Share	12000.92	11704.87	11112.82	11145.63	11666.61	8510.92
Tangible Book Value	499,165	417,182	470,232	497,844	-832,754	-2,583,775
Tangible Book Value Per Share	777.48	651.37	734.20	780.06	-1594.93	-6897.00
Land	3,106,621	3,101,593	3,014,696	3,019,812	3,367,242	3,944,572
Buildings	1,608,818	1,812,829	1,642,437	705,164	715,867	2,002,920
Machinery	3,096,589	2,878,561	2,549,703	657,652	714,093	2,861,836
Construction In Progress	488,136	539,996	356,349	234,582	236,865	158,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.