Doosan Corp
KRX:000150

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Doosan Corp
KRX:000150
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Price: 224 000 KRW 2.75% Market Closed
Market Cap: 3T KRW
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Balance Sheet

Balance Sheet Decomposition
Doosan Corp

Current Assets 11.5T
Cash & Short-Term Investments 3.3T
Receivables 3.9T
Other Current Assets 4.4T
Non-Current Assets 17.5T
Long-Term Investments 1.3T
PP&E 6.7T
Intangibles 8.2T
Other Non-Current Assets 1.3T
Current Liabilities 10.9T
Accounts Payable 1.8T
Short-Term Debt 3.2T
Other Current Liabilities 5.9T
Non-Current Liabilities 16.6T
Long-Term Debt 4.5T
Other Non-Current Liabilities 12T

Balance Sheet
Doosan Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 660 324
2 315 793
2 008 984
2 330 468
2 442 300
1 834 650
2 623 914
2 228 917
2 072 371
3 539 136
Cash Equivalents
1 660 324
2 315 793
2 008 984
2 330 468
2 442 300
1 834 650
2 623 914
2 228 917
2 072 371
3 539 136
Short-Term Investments
207 536
121 779
292 527
286 355
96 549
211 043
720 808
229 397
52 896
171 482
Total Receivables
5 944 738
5 565 496
5 108 784
4 879 232
5 139 928
5 072 475
4 481 289
3 114 108
3 405 045
3 699 814
Accounts Receivables
5 030 683
4 920 828
4 621 559
4 483 697
4 638 969
4 470 425
4 058 648
2 839 338
3 120 609
3 215 604
Other Receivables
914 055
644 668
487 225
395 535
500 959
602 050
422 641
274 770
284 436
484 209
Inventory
2 849 180
2 752 318
2 154 147
2 351 626
2 608 022
2 681 748
2 421 952
2 049 386
2 756 671
2 927 120
Other Current Assets
1 615 205
1 568 366
1 197 390
1 020 308
1 299 095
1 248 115
2 350 361
2 255 340
1 239 331
1 108 777
Total Current Assets
12 276 983
12 323 752
10 761 832
10 867 988
11 585 894
11 048 032
12 598 324
9 877 148
9 526 315
11 446 328
PP&E Net
8 583 527
8 796 055
8 083 457
8 198 815
7 768 329
7 953 359
6 982 498
5 947 262
6 273 316
6 509 435
PP&E Gross
8 583 527
8 796 055
0
8 198 815
7 768 329
7 953 359
6 982 498
5 947 262
6 273 316
6 509 435
Accumulated Depreciation
3 846 438
4 200 784
0
4 403 133
4 354 205
4 562 432
4 528 554
3 535 483
4 059 409
4 451 332
Intangible Assets
2 366 499
2 338 222
2 379 665
2 347 411
2 451 010
2 671 468
2 579 790
2 622 491
2 825 589
2 998 615
Goodwill
4 806 911
4 687 119
4 574 667
4 444 600
4 567 200
4 686 321
5 578 428
4 959 261
5 065 264
5 033 086
Note Receivable
739 427
1 036 188
935 152
1 055 904
759 356
847 971
352 258
170 173
242 689
227 285
Long-Term Investments
1 136 024
1 066 614
699 911
831 464
838 420
1 115 883
933 712
1 614 017
1 351 304
1 055 201
Other Long-Term Assets
1 459 930
1 308 360
1 230 121
1 022 841
910 073
846 713
1 092 613
755 474
1 030 875
1 016 859
Other Assets
4 806 911
4 687 119
4 574 667
4 444 600
4 567 200
4 686 321
5 578 428
4 959 261
5 065 264
5 033 086
Total Assets
31 369 300
N/A
31 556 310
+1%
28 664 805
-9%
28 769 022
+0%
28 880 282
+0%
29 169 747
+1%
30 117 623
+3%
25 945 825
-14%
26 315 353
+1%
28 286 809
+7%
Liabilities
Accounts Payable
2 941 893
2 535 919
2 795 456
3 240 711
3 545 732
3 089 735
2 404 379
2 034 583
2 692 984
2 694 052
Short-Term Debt
3 373 303
4 616 776
3 862 706
4 349 943
3 187 563
4 614 068
6 295 838
4 725 061
1 862 740
1 717 486
Current Portion of Long-Term Debt
2 308 857
2 926 614
3 147 046
2 929 085
2 937 242
4 228 629
2 589 097
1 369 151
1 181 808
2 431 665
Other Current Liabilities
4 024 217
4 200 373
3 633 545
3 202 174
3 646 382
4 273 351
4 518 931
3 880 577
3 740 954
4 595 649
Total Current Liabilities
12 648 269
14 279 682
13 438 753
13 721 912
13 316 919
16 205 783
15 808 245
12 009 372
9 478 485
11 438 852
Long-Term Debt
7 400 979
6 663 150
5 221 552
5 345 986
6 419 196
3 900 851
3 988 714
3 268 256
4 461 613
3 657 851
Deferred Income Tax
195 913
284 809
261 217
377 701
471 991
484 366
601 012
483 115
499 653
418 991
Minority Interest
6 012 932
5 816 524
5 509 362
5 129 352
5 133 519
5 257 025
6 049 856
6 331 976
8 507 084
9 582 616
Other Liabilities
2 221 798
1 935 144
1 842 425
1 720 004
1 527 129
1 759 207
2 010 123
1 774 964
1 577 786
1 564 376
Total Liabilities
28 479 891
N/A
28 979 308
+2%
26 273 309
-9%
26 294 955
+0%
26 868 755
+2%
27 607 232
+3%
28 457 950
+3%
23 867 682
-16%
24 524 621
+3%
26 662 686
+9%
Equity
Common Stock
134 838
134 838
134 838
134 846
134 846
123 738
123 738
123 738
123 738
123 738
Retained Earnings
1 816 234
1 357 017
1 410 659
1 332 520
960 135
1 250 725
1 159 309
1 383 279
669 451
207 970
Additional Paid In Capital
684 865
579 788
562 536
577 140
487 958
457 989
815 336
959 857
1 327 118
1 603 613
Unrealized Security Profit/Loss
823 798
1 118 246
848 933
962 050
889 597
968 028
824 650
835 302
820 170
817 630
Treasury Stock
300 033
359 235
323 456
261 975
203 567
185 025
185 025
185 025
185 025
185 025
Other Equity
270 293
253 652
242 015
270 515
257 441
1 052 940
1 078 335
1 039 008
964 720
943 803
Total Equity
2 889 409
N/A
2 577 002
-11%
2 391 496
-7%
2 474 066
+3%
2 011 527
-19%
1 562 514
-22%
1 659 673
+6%
2 078 143
+25%
1 790 732
-14%
1 624 122
-9%
Total Liabilities & Equity
31 369 300
N/A
31 556 310
+1%
28 664 805
-9%
28 769 022
+0%
28 880 282
+0%
29 169 747
+1%
30 117 623
+3%
25 945 825
-14%
26 315 353
+1%
28 286 809
+7%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14
Preferred Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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