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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Doosan Enerbility Co., Ltd.
Doosan Enerbility Co., Ltd.
034020.KS
Valuace
70
Růst
53
Zdraví
51
Cena
₩ 99600.00
Dnes
+100.00 (0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17,057.917,057.916,233.117,589.915,421.111,283.615,132.415,659.714,761.114,523.613,892.716,204.318,127.519,208.29,627.28,495.520,410.7
Cost of Revenues14,460.114,460.113,503.314,572.912,865.29,418.713,077.112,983.512,191.512,018.511,477.513,646.715,045.216,021.68,240.87,250.516,453.2
Gross Profit2,597.82,597.82,729.73,017.02,555.91,864.92,055.32,676.12,569.62,505.02,415.22,557.73,082.33,186.61,386.31,245.03,957.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4,859.93,880.44,569.03,748.64,589.13,395.64,150.54,097.94,854.54,155.0
Cost of Revenues4,170.23,316.43,822.63,150.93,859.82,871.43,421.33,379.04,107.13,446.0
Gross Profit689.7564.0746.4597.7729.3524.1729.2718.9747.4709.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0231.5187.4127.4226.0219.5189.0187.4191.6281.4278.0270.736.673.0200.4
Selling General & Admin Expenses0.00.00.0588.5514.6344.1563.0584.9555.5507.2463.2689.9693.0728.1295.9336.1945.4
Depreciation & Amortization557.3557.3491.0466.7471.4394.5568.8336.0499.1513.1532.3585.5570.5536.4207.2179.3821.5
Total Operating Expenses1,966.31,891.61,712.11,549.71,449.8987.01,901.21,599.31,567.91,579.31,624.02,495.62,194.12,228.5791.5673.92,604.9
Operating Income706.2706.21,017.61,467.3540.9877.9-7.31,076.91,001.7925.7791.262.1888.2958.1594.8569.61,352.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.067.558.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0435.5397.6
Depreciation & Amortization151.3139.8134.2132.1135.2120.2118.6117.0125.8114.0
Total Operating Expenses600.2435.6475.3455.2494.4409.3419.4361.6507.2-397.6
Operating Income164.3128.4271.1142.5207.1114.8309.8357.3240.2311.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income86.786.7109.280.219.211.943.457.043.348.639.645.255.773.533.826.590.3
Interest Expense325.9325.9329.1323.8260.0284.6457.9506.7505.3501.0513.2629.8640.2711.4217.8190.4646.7
Other Expense-219.20.0-359.8-728.8-727.4-307.7-856.6-981.7-1,106.9-807.8-1,037.3-1,619.9-1,074.4-888.0-607.3289.3-928.5
IBT326.8326.8657.8738.5-186.5570.2-863.995.2-105.2117.9-246.1-1,557.9-186.170.1-12.5860.5424.1
Income Tax Expense121.6121.6263.1221.0147.095.4-25.5210.2219.9201.9131.6167.9-100.651.4-27.2119.3255.6
Net Income84.884.8111.455.6-333.5495.3-838.4-115.0-523.8-292.0-170.8-1,038.5-94.769.238.0274.8118.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.720.121.720.227.824.039.026.425.826.1
Interest Expense79.984.681.580.090.179.480.685.186.278.7
Other Expense0.0-146.339.4-112.3-301.3-76.26.911.6-401.4-114.4
IBT4.0-17.9310.530.2-66.338.6316.7368.8-109.7197.0
Income Tax Expense-48.56.1112.751.4-5.765.095.9107.8-124.976.6
Net Income72.8-50.1130.9-68.9-113.9-55.0136.2144.2-143.121.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS₩0.00₩0.00₩0.00₩86.88₩-539.33₩883.56₩-3,218.68₩-601.86₩-3,805.31₩-2,302.02₩-1,406.70₩-8,415.69₩-856.53₩611.13₩378.39₩2,424.72₩1,040.98
EPS Diluted₩0.00₩0.00₩0.00₩86.88₩-539.33₩867.03₩-3,218.68₩-601.86₩-3,805.31₩-2,302.02₩-1,406.70₩-8,415.69₩-856.53₩611.13₩378.39₩2,423.93₩1,040.19
Shares Outstanding0.20.60.60.60.60.50.30.20.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.20.60.60.60.60.50.30.20.10.10.10.10.10.10.10.10.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-223.67$33.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-223.67$33.94
Shares Outstanding0.20.60.60.60.60.60.60.60.60.6
Diluted Shares Outstanding0.20.60.60.60.60.60.60.60.60.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,585.82,898.32,620.21,395.81,908.62,336.81,441.32,075.31,970.11,369.51,893.01,297.6942.81,134.4783.32,479.9
Short Term Investments101.6143.6203.2129.6716.3585.0347.6543.0433.8469.0654.61,164.51,407.3114.285.51,087.7
Total Cash & ST Investments2,687.43,041.92,823.41,525.42,625.02,921.81,788.92,618.32,403.91,838.52,547.72,462.02,350.11,248.6868.73,567.5
Accounts Receivable3,636.03,432.83,345.74,030.13,939.75,017.25,281.05,069.04,909.75,344.15,872.25,869.16,511.33,881.03,863.37,242.2
Inventory3,049.92,733.92,539.02,459.01,788.41,958.72,201.71,891.61,738.01,730.62,196.52,331.92,205.8556.4457.52,056.3
Other Current Assets982.0840.4933.484.464.549.180.0203.3178.3122.0108.0149.3107.132.674.177.5
Total Current Assets10,355.210,049.09,641.68,098.98,417.69,946.89,351.69,782.29,229.99,035.210,724.410,812.311,174.25,718.65,263.712,943.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,274.32,609.72,898.32,287.62,585.82,920.12,620.22,270.22,724.51,591.9
Short Term Investments120.1152.0143.6101.1101.6215.7203.2179.5155.4100.8
Total Cash & ST Investments2,394.42,761.63,041.92,388.72,687.43,135.82,823.42,449.72,880.01,692.7
Accounts Receivable4,008.33,804.03,432.83,426.83,636.03,488.43,345.73,383.23,325.83,161.8
Inventory2,719.73,037.82,733.93,071.13,049.92,790.52,539.02,691.42,679.32,653.2
Other Current Assets867.3903.6840.4788.5982.0917.4933.44,409.54,445.54,260.3
Total Current Assets9,989.810,507.110,049.09,675.110,355.210,332.19,641.69,550.610,004.88,606.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,359.65,703.05,225.15,022.15,437.06,157.85,921.56,414.56,904.96,381.57,206.67,190.17,231.82,674.32,689.65,959.4
Goodwill5,143.95,119.44,914.34,946.45,254.34,434.74,482.04,354.84,234.04,360.44,393.64,558.44,680.9700.9750.64,657.8
Intangible Assets0.03,277.92,978.72,826.32,761.72,465.62,549.92,328.42,241.72,285.82,264.12,305.02,243.7510.0407.21,661.2
Long-Term Investments1,245.7835.41,041.71,030.5619.51,111.382.5551.81,015.1839.7694.854.4-287.83,378.03,997.81,973.6
Other Long-Term Assets3,527.3773.9336.5708.8997.71,008.52,020.4923.8818.31,288.91,193.61,687.31,930.3516.1460.41,672.0
Total Long-Term Assets15,758.916,265.814,999.314,950.915,302.915,620.415,457.615,032.715,732.415,797.416,535.716,739.616,551.37,805.88,325.516,177.7
Total Assets26,114.126,314.824,640.823,049.823,720.525,567.224,809.224,814.924,962.324,832.627,260.127,551.927,725.513,524.413,589.229,121.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,681.85,716.95,703.05,376.25,359.65,262.45,225.15,106.65,070.35,082.0
Goodwill5,039.85,198.85,119.45,017.85,143.95,028.24,914.35,161.95,135.65,114.8
Intangible Assets3,320.31,980.63,277.93,070.63,124.63,052.32,978.78,158.82,927.52,894.6
Long-Term Investments1,419.7828.3835.4869.81,245.71,084.81,041.71,193.6628.6748.0
Other Long-Term Assets344.92,665.2773.9792.9402.7400.2336.5-4,644.41,134.41,150.4
Total Long-Term Assets16,315.416,389.916,265.815,589.515,758.915,325.014,999.315,389.315,302.715,392.1
Total Assets26,305.226,897.026,314.825,264.626,114.125,657.124,640.824,939.925,307.523,998.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,281.94,021.04,695.34,253.43,336.43,860.43,994.34,319.53,660.43,357.83,460.63,811.33,943.22,727.52,735.92,668.0
Short-Term Debt2,754.32,660.72,859.22,308.34,912.27,085.47,495.15,381.96,230.65,857.06,589.94,996.04,206.31,407.42,085.35,747.2
Other Current Liabilities2,192.52,170.71,963.71,497.8119.7231.6448.51,773.9208.0214.2195.9179.8139.923.027.7267.7
Current Liabilities9,511.08,945.89,596.78,059.510,125.813,070.513,773.211,504.611,746.511,581.812,455.511,132.110,572.35,284.46,076.113,980.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4,079.54,266.54,021.03,634.12,281.94,910.04,695.34,708.35,000.44,403.1
Short-Term Debt2,760.33,113.22,660.73,301.32,861.72,454.62,859.22,608.72,851.52,766.0
Other Current Liabilities1,972.6240.22,170.71,937.32,043.42,114.41,963.71,790.01,672.01,475.6
Current Liabilities8,833.29,510.68,945.88,903.19,511.09,623.59,596.79,197.99,612.78,731.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,615.83,711.02,362.53,074.82,681.53,204.23,012.95,345.34,859.64,535.75,980.76,650.17,175.12,574.11,487.16,958.6
Capital Leases293.7471.5454.4471.2381.2238.3256.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability524.9510.2477.4502.2462.0334.2331.5373.2302.7183.1118.282.5173.956.6210.6542.0
Total Liabilities14,456.414,653.713,799.312,969.514,912.918,460.718,607.318,596.518,396.418,009.720,234.019,874.919,813.79,014.88,792.223,345.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,871.33,683.93,711.03,152.62,909.52,905.32,362.52,704.52,782.92,862.4
Capital Leases444.4458.3471.5443.7293.7302.5309.1314.0477.9469.7
Def. Tax Liability478.0494.4510.2472.3524.9503.3477.4547.8561.8526.5
Total Liabilities14,676.915,153.914,653.713,894.714,456.414,404.713,799.313,778.614,280.013,501.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,267.33,267.33,202.83,256.12,675.61,873.21,010.7585.7532.3530.8530.8530.8530.8529.3529.2529.1
Retained Earnings1,623.01,394.41,058.258.8773.2-2,046.6-1,112.3-285.3402.5704.51,013.12,115.22,362.83,514.33,553.3800.8
Comprehensive Income1,135.61,264.81,081.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity7,589.87,496.67,117.47,113.36,091.43,188.42,562.12,804.83,386.83,475.73,580.74,659.44,726.64,505.94,770.63,514.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,267.33,267.33,202.83,267.33,267.33,267.33,202.83,267.33,267.33,267.3
Retained Earnings1,682.71,548.61,268.11,577.11,623.01,479.91,058.21,407.21,389.71,279.7
Comprehensive Income1,192.61,348.4327.71,022.81,135.61,041.117.81,087.51,059.71,089.7
Total Common Equity7,581.07,603.77,496.67,428.87,589.87,351.77,117.47,474.87,429.47,369.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,663.86,371.65,221.75,383.07,593.710,289.610,508.010,727.211,090.210,392.712,570.611,646.111,381.43,981.53,572.412,705.8
Book Value11,657.711,661.110,841.510,080.38,807.67,106.56,202.06,218.46,565.96,822.87,026.17,677.07,911.84,509.64,796.95,775.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,047.34,139.44,164.53,941.14,067.93,900.73,724.13,686.53,598.13,127.8
Book Value7,581.07,603.77,496.67,428.87,589.87,351.77,117.47,474.87,429.47,369.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income257.684.8394.755.6-453.1645.8-838.4-104.4-421.7-109.7-215.5-1,750.9-85.518.714.7261.7148.7
Depreciation & Amortization475.4557.3491.0466.7471.4537.0568.8550.9499.1513.1532.3585.5570.5536.4207.2179.3821.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.31.02.74.03.32.80.0
Change Working Capital-652.8-415.9-891.3644.6-746.7-493.2-339.2-805.9-76.3-903.039.9-480.0-345.9-924.4-254.7-563.0-436.5
Change In Accounts Receivable113.6-609.4282.9137.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-168.3750.9-360.615.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-406.0152.058.9-201.2-639.8-428.0305.0-312.6-316.1-112.2112.0-140.1-184.9243.3-105.943.9-420.0
Other Non-cash Items1,791.8525.6247.8903.81,353.5338.1904.1793.0988.5928.9160.1612.6756.4744.8179.0641.0962.5
Cash from Operations679.20.00.02,070.6625.11,027.7295.2433.7989.6429.3967.6-74.4603.8150.4367.813.51,496.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income72.8-24.0197.8-68.9-60.7-26.5136.2144.2-143.1120.4
Depreciation & Amortization151.3139.8134.2132.1135.2120.2118.6117.0125.8114.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,018.4-371.7-289.8-1,008.3865.7-918.8-732.7-105.5361.5-176.1
Change In Accounts Receivable-35.0-76.4-127.1-360.6181.628.5-0.4-151.6438.0-172.4
Change In Accounts Payable629.5-213.60.00.00.0-606.3-54.5-133.385.5-66.0
Change In Inventories279.03.5190.9-321.5592.2-151.5-200.9-180.8-54.630.3
Other Non-cash Items154.3195.8-54.9373.1249.99.70.9188.7314.195.4
Cash from Operations0.00.00.00.00.00.00.00.0658.3153.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-634.0-698.1-461.5-603.2-544.7-488.0-502.9-762.8-541.2-555.2-539.6-642.6-633.4-663.8-350.0-344.1-724.9
Acquisitions-62.7472.4-219.017.6-36.3-886.688.312.7-51.5-27.21,108.6204.96.2-68.3-6.9-878.6-102.1
Investments-164.7-291.5-180.2-178.4-569.7-882.6-558.9-576.1-661.0-128.4-399.2-307.4-286.4-905.3-39.9-32.2-4,189.0
Sales of Investment81.9290.5159.5170.7969.4965.2239.1591.4439.6176.3429.2413.5554.7409.368.980.53,976.5
Other Investing Activities-18.30.00.0-223.3110.226.2208.5155.221.277.4205.7-48.2-185.9179.8-52.0-65.2-70.7
Cash from Investing-797.80.00.0-816.6-71.1-1,265.7-526.0-579.7-793.0-457.1804.8-379.7-544.7-1,048.4-379.9-1,239.5-1,110.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-190.7-140.3-55.9-89.8-135.8-125.8-161.4-128.6-184.6-159.4
Acquisitions269.329.7-1.20.0-144.1-3.1-5.635.04.1-96.1
Investments-169.5-45.42.90.0-131.8-9.9-34.3-64.0-27.8-38.6
Sales of Investment225.717.126.50.053.247.648.110.610.512.8
Other Investing Activities0.00.00.00.00.00.00.00.0-41.463.4
Cash from Investing0.00.00.00.00.00.00.00.0-239.2-218.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,188.70.00.0-144.2-5,354.1-2,834.0-4,698.1-5,463.9-5,215.3-4,736.5-4,675.2-3,599.0-4,988.3-4,302.9-1,054.4-536.1-5,931.7
Debt Issued1,218.16,371.61,149.9-17.13,143.5138.14,479.75,244.74,852.35,434.02,497.34,523.55,253.011,702.71,463.6-8,597.318,637.5
Issuance of Common Stock643.60.00.00.01,591.7193.81,212.5471.80.00.0160.20.0372.7300.00.51.33.7
Repurchase of Common Stock-28.5-138.7-64.8-2.5-1.7-18.10.04,851.4-0.15,913.1-12.30.05,131.03,223.20.0-50.05,699.0
Dividends Paid-159.90.00.0-80.0-88.3-0.7-30.2-76.3-65.6-115.7-147.8-169.7-102.6-84.6-66.9-67.4-53.1
Other Financing Activities-186.10.00.0-100.82,720.02,350.54,742.0-313.55,171.0-357.32,423.54,827.4-86.5868.41,491.51,163.8478.3
Cash from Financing-101.60.00.0-52.9-1,132.5-308.41,226.2-530.5-110.1703.6-2,251.61,058.6326.34.0370.8511.7196.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.021.4-347.4
Debt Issued0.06,631.5-165.6425.5-82.3682.7411.3204.5-4.5-105.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0274.60.0
Repurchase of Common Stock0.00.00.0-138.7-61.50.0-3.30.0-25.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-80.0-80.0
Other Financing Activities0.00.00.00.00.00.00.00.0-29.9-19.6
Cash from Financing0.00.00.00.00.00.00.00.0-8.5-410.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-138.7182.7278.11,224.3-512.8-428.2895.5-634.0105.2597.6-523.5595.4354.8-884.4351.2-734.4594.5
Closing Cash Balance2,585.83,081.02,898.32,620.21,395.81,908.62,336.81,441.32,075.31,970.11,369.51,893.01,297.6942.81,134.4783.32,479.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash676.8129.9-335.4-288.6610.7-298.2-334.3299.9350.0-454.3
Closing Cash Balance3,081.02,404.22,274.32,609.72,898.32,287.62,585.82,920.12,620.22,270.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.3348.7-411.41,467.480.4539.8-207.7-329.1448.4-125.8428.0-717.0-29.6-513.417.8-330.6771.2
Real Free Cash Flow45.3348.7-411.41,467.480.4539.8-207.7-329.1448.4-125.8427.6-718.0-32.2-517.414.5-333.4771.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,279.7-200.3-155.5-661.9986.3-975.1-638.4215.8473.7-5.8
Real Free Cash Flow1,279.7-200.3-155.5-661.9986.3-975.1-638.4215.8473.7-5.8
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