Doosan Enerbility Co Ltd
KRX:034020

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Doosan Enerbility Co Ltd
KRX:034020
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Price: 22 100 KRW 5.74% Market Closed
Market Cap: 14.2T KRW
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Balance Sheet

Balance Sheet Decomposition
Doosan Enerbility Co Ltd

Current Assets 9.7T
Cash & Short-Term Investments 2.3T
Receivables 3.4T
Other Current Assets 3.9T
Non-Current Assets 15.6T
Long-Term Investments 966.4B
PP&E 5.4T
Intangibles 8.1T
Other Non-Current Assets 1.2T
Current Liabilities 8.9T
Accounts Payable 1.6T
Accrued Liabilities 873.6B
Short-Term Debt 2.2T
Other Current Liabilities 4.2T
Non-Current Liabilities 8.9T
Long-Term Debt 3.2T
Other Non-Current Liabilities 5.8T

Balance Sheet
Doosan Enerbility Co Ltd

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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
1 268 477
1 880 737
1 363 994
1 957 668
2 063 122
1 436 869
2 257 370
1 902 416
1 395 838
2 620 187
Cash Equivalents
1 268 477
1 880 737
1 363 994
1 957 668
2 063 122
1 436 869
2 257 370
1 902 416
1 395 838
2 620 187
Short-Term Investments
183 886
118 637
188 940
240 925
77 177
152 357
371 053
221 395
24 019
102 516
Total Receivables
5 472 488
4 979 349
4 470 552
4 248 838
4 450 522
4 410 222
4 187 912
2 823 720
3 058 523
3 345 714
Accounts Receivables
4 599 821
4 411 099
4 043 381
3 929 622
4 029 612
3 853 849
3 801 088
2 553 968
2 776 541
2 818 990
Other Receivables
872 667
568 250
427 171
319 216
420 910
556 373
386 824
269 752
281 982
526 723
Inventory
2 331 910
2 196 492
1 738 986
1 737 967
1 891 576
2 201 708
1 958 722
1 788 420
2 459 026
2 539 004
Other Current Assets
1 555 581
1 549 191
1 265 762
1 044 490
1 299 848
1 150 452
1 171 740
1 681 673
1 161 488
1 034 147
Total Current Assets
10 812 341
10 724 406
9 028 234
9 229 887
9 782 244
9 351 608
9 946 796
8 417 624
8 098 894
9 641 568
PP&E Net
7 190 140
7 206 578
6 387 955
6 904 856
6 414 487
5 921 532
6 157 807
5 436 969
5 022 148
5 225 149
PP&E Gross
7 190 140
7 206 578
6 387 955
6 904 856
6 414 487
5 921 532
6 157 807
5 436 969
5 022 148
5 225 149
Accumulated Depreciation
3 161 131
3 428 037
3 366 816
3 502 397
3 402 519
3 718 161
3 900 755
3 023 529
3 107 630
3 318 403
Intangible Assets
2 304 984
2 264 127
2 285 993
2 241 676
2 328 363
2 549 884
2 465 611
2 761 661
2 826 284
2 978 680
Goodwill
4 558 361
4 393 647
4 360 361
4 233 995
4 354 753
4 482 002
4 434 677
5 254 319
4 946 440
4 914 302
Note Receivable
719 431
1 019 230
910 287
1 021 175
717 958
809 556
332 788
147 443
143 975
184 879
Long-Term Investments
510 793
358 668
666 638
329 579
330 297
857 955
1 194 165
959 525
953 146
742 262
Other Long-Term Assets
1 455 857
1 293 485
1 193 100
1 001 149
886 809
836 714
1 035 331
743 004
1 058 896
953 993
Other Assets
4 558 361
4 393 647
4 360 361
4 233 995
4 354 753
4 482 002
4 434 677
5 254 319
4 946 440
4 914 302
Total Assets
27 551 907
N/A
27 260 141
-1%
24 832 568
-9%
24 962 318
+1%
24 814 912
-1%
24 809 249
0%
25 567 174
+3%
23 720 546
-7%
23 049 782
-3%
24 640 834
+7%
Liabilities
Accounts Payable
2 691 131
2 259 961
2 454 858
2 827 163
3 082 933
2 532 418
2 194 329
1 880 748
2 518 710
2 434 048
Accrued Liabilities
488 644
579 421
493 320
437 855
592 800
664 012
645 042
411 291
585 784
940 747
Short-Term Debt
2 967 465
3 943 165
2 907 282
3 765 147
2 840 072
3 767 270
5 368 579
3 908 483
1 433 572
1 186 577
Current Portion of Long-Term Debt
2 028 511
2 646 708
2 964 334
2 465 464
2 541 200
3 727 847
1 716 818
1 003 743
874 698
1 672 628
Other Current Liabilities
2 956 323
3 026 241
2 760 461
2 250 918
2 447 607
3 081 675
3 145 781
2 921 501
2 646 692
3 362 749
Total Current Liabilities
11 132 073
12 455 496
11 580 256
11 746 546
11 504 611
13 773 222
13 070 548
10 125 766
8 059 456
9 596 750
Long-Term Debt
6 650 103
5 980 683
4 535 657
4 859 620
5 345 258
3 012 858
3 204 163
2 681 483
3 074 764
2 362 539
Deferred Income Tax
82 460
118 224
183 365
302 709
373 209
331 503
334 221
462 048
502 158
477 395
Minority Interest
3 017 582
3 445 438
3 347 170
3 179 140
3 413 582
3 639 856
3 918 111
2 716 168
2 967 018
3 724 138
Other Liabilities
2 010 268
1 679 630
1 710 460
1 487 495
1 373 404
1 489 674
1 851 746
1 643 654
1 333 114
1 362 641
Total Liabilities
22 892 487
N/A
23 679 471
+3%
21 356 907
-10%
21 575 510
+1%
22 010 064
+2%
22 247 113
+1%
22 378 788
+1%
17 629 118
-21%
15 936 509
-10%
17 523 463
+10%
Equity
Common Stock
596 809
596 809
596 809
596 837
650 255
1 075 255
1 937 707
2 675 625
3 256 061
3 267 327
Retained Earnings
2 115 203
1 013 088
704 508
402 498
148 909
974 213
2 046 601
773 235
58 814
1 184 532
Additional Paid In Capital
1 247 127
981 644
1 068 870
1 116 243
1 088 242
1 169 965
2 068 724
1 865 083
2 870 068
1 712 764
Unrealized Security Profit/Loss
1 327 578
1 579 728
1 557 961
1 791 018
1 694 042
1 643 322
1 612 320
1 102 336
1 088 143
1 046 497
Treasury Stock
175 901
175 901
85 640
85 640
85 775
135
152
2 135
2 135
2 135
Other Equity
451 396
414 699
366 847
434 147
393 008
352 058
383 613
322 717
157 678
91 614
Total Equity
4 659 420
N/A
3 580 669
-23%
3 475 661
-3%
3 386 808
-3%
2 804 848
-17%
2 562 137
-9%
3 188 386
+24%
6 091 427
+91%
7 113 273
+17%
7 117 371
+0%
Total Liabilities & Equity
27 551 907
N/A
27 260 141
-1%
24 832 568
-9%
24 962 318
+1%
24 814 912
-1%
24 809 249
0%
25 567 174
+3%
23 720 546
-7%
23 049 782
-3%
24 640 834
+7%
Shares Outstanding
Common Shares Outstanding
124
124
133
133
147
218
375
549
638
640
Preferred Shares Outstanding
13
13
13
13
13
0
0
0
0
0

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