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Doosan Corporation (000150.KS)

KSE - KSE Delayed price. Currency in KRW
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211,000.00-2,500.00 (-1.17%)
As of 02:17PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,539,166,947
2,074,186,432
2,235,104,602
2,707,378,621
Other short-term investments
317,773,283
194,264,052
1,260,844,335
1,047,399,131
Total cash
3,856,940,230
2,268,450,483
3,495,948,937
3,754,777,752
Net receivables
3,156,903,503
3,072,708,112
2,814,995,674
4,012,160,751
Inventory
2,927,119,509
2,756,671,475
2,049,386,252
2,421,951,528
Other current assets
848,939,779
961,684,804
749,176,257
859,517,787
Total current assets
11,446,327,758
9,526,315,385
9,877,148,137
12,598,323,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,956,420,168
10,332,725,149
9,482,744,892
11,512,282,156
Accumulated depreciation
-4,446,985,000
-4,059,409,000
-3,535,483,000
-4,528,554,000
Net property, plant and equipment
6,509,435,168
6,273,316,149
5,947,261,892
6,983,728,156
Goodwill
5,033,086,000
5,065,264,000
4,959,261,000
5,548,843,000
Intangible assets
2,998,615,170
2,825,588,550
2,622,490,614
2,691,524,999
Other long-term assets
384,776,240
470,992,225
377,200,956
551,080,335
Total non-current assets
16,840,480,893
16,789,037,238
16,068,677,286
17,602,678,887
Total assets
28,286,808,652
26,315,352,623
25,945,825,422
30,201,002,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,988,370,576
2,902,156,605
5,994,733,024
8,786,097,647
Accounts payable
4,994,436,911
4,431,385,645
3,502,796,500
4,070,802,050
Other current liabilities
1,868,590,167
1,391,787,077
1,260,156,753
1,800,232,453
Total current liabilities
11,438,852,162
9,478,485,386
12,009,372,007
15,808,245,254
Non-current liabilities
Long-term debt
3,011,211,710
3,854,866,553
2,676,722,335
3,544,568,002
Deferred tax liabilities
418,991,195
499,652,968
483,114,614
628,349,952
Other long-term liabilities
582,556,201
571,574,113
827,052,191
784,330,084
Total non-current liabilities
5,641,217,944
6,539,051,471
5,526,334,713
6,627,186,549
Total liabilities
17,080,070,106
16,017,536,857
17,535,706,720
22,435,431,804
Stockholders' equity
Common stock
123,738,105
123,738,105
123,738,105
123,738,105
Retained earnings
207,969,719
669,450,910
1,383,279,056
1,159,308,654
Total stockholders' equity
1,624,122,482
1,790,732,093
2,078,143,104
1,659,672,674
Total liabilities and stockholders' equity
28,286,808,652
26,315,352,623
25,945,825,422
30,201,002,745