Doosan Enerbility Co., Ltd. (034020.KS)
KSE - KSE Delayed price. Currency in KRW
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As of 02:33PM KST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,620,186,985
1,395,837,596
1,908,603,989
2,336,795,021
Other short-term investments
203,248,453
129,556,282
716,347,232
585,024,622
Total cash
2,823,435,438
1,525,393,878
2,624,951,221
2,921,819,643
Net receivables
2,818,990,477
2,776,540,728
2,553,968,108
3,801,087,596
Inventory
2,539,004,352
2,459,025,996
1,788,420,159
1,958,721,612
Other current assets
150,845,892
155,746,083
64,548,386
49,082,669
Total current assets
9,641,568,243
8,098,893,728
8,417,624,108
9,946,795,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,543,552,297
5,022,147,617
5,436,969,445
10,058,561,963
Accumulated depreciation
-3,318,403,000
-
-
-3,900,755,000
Net property, plant and equipment
5,225,149,297
5,022,147,617
5,436,969,445
6,157,806,963
Goodwill
4,914,302,000
4,946,440,000
5,254,319,000
4,434,677,000
Intangible assets
2,978,679,693
2,826,283,576
2,761,661,133
2,465,610,804
Other long-term assets
103,449,949
68,574,679
-24,407,779
-58,428,768
Total non-current assets
14,999,265,702
14,950,888,071
15,302,921,521
15,620,378,421
Total assets
24,640,833,946
23,049,781,800
23,720,545,629
25,567,174,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,762,948,790
2,204,577,473
4,847,345,784
7,018,931,138
Accounts payable
4,695,312,407
4,253,427,823
3,336,441,192
3,860,407,910
Other current liabilities
166,693,472
96,022,725
119,728,515
231,614,380
Total current liabilities
9,596,749,583
8,059,455,534
10,125,765,541
13,070,548,146
Non-current liabilities
Long-term debt
2,004,428,368
2,707,215,395
2,365,175,803
3,032,298,107
Deferred tax liabilities
477,395,351
502,157,755
462,047,648
334,221,214
Deferred revenues
309,947,213
317,890,643
330,443,720
309,091,438
Other long-term liabilities
144,420,107
123,709,675
402,221,516
340,425,673
Total non-current liabilities
4,202,575,426
4,910,035,982
4,787,184,443
5,390,129,464
Total liabilities
13,799,325,009
12,969,491,516
14,912,949,984
18,460,677,610
Stockholders' equity
Common stock
3,267,326,780
3,256,061,215
2,675,624,980
1,937,707,325
Retained earnings
1,184,531,891
58,813,720
773,234,888
-2,046,600,548
Total stockholders' equity
7,117,370,971
7,113,272,671
6,091,427,147
3,188,386,000
Total liabilities and stockholders' equity
24,640,833,946
23,049,781,800
23,720,545,629
25,567,174,291
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