Doosan Enerbility Co Ltd
KRX:034020
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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
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
|