Doosan Enerbility Co Ltd
KRX:034020
Doosan Enerbility Co Ltd
KRX:034020
Price:
106 500
KRW
2.9%
Market Closed
Market Cap:
₩68.2T
Balance Sheet
Balance Sheet Decomposition
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
Balance Sheet Decomposition is not available for
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
Balance Sheet
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
214 553
|
301 983
|
274 662
|
1 010 851
|
547 855
|
314 847
|
568 731
|
1 632 951
|
1 885 366
|
1 517 606
|
783 253
|
1 827 152
|
942 762
|
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
|
2 898 298
|
|
| Cash Equivalents |
214 553
|
301 983
|
274 662
|
1 010 851
|
547 855
|
314 847
|
568 731
|
1 632 951
|
1 885 366
|
1 517 606
|
783 253
|
1 827 152
|
942 762
|
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
|
2 898 298
|
|
| Short-Term Investments |
191 135
|
130 655
|
274 628
|
81 918
|
294 356
|
222 398
|
110 168
|
285 483
|
305 005
|
266 056
|
75 744
|
507 353
|
789 776
|
183 886
|
118 637
|
188 940
|
240 925
|
77 177
|
152 357
|
371 053
|
221 395
|
24 019
|
102 516
|
47 444
|
|
| Total Receivables |
958 597
|
1 041 239
|
897 014
|
2 010 504
|
2 678 832
|
3 159 867
|
3 673 095
|
5 338 069
|
5 590 234
|
2 504 266
|
1 228 964
|
6 151 087
|
6 134 655
|
5 472 488
|
4 979 349
|
4 470 552
|
4 216 295
|
4 445 814
|
4 371 103
|
4 187 912
|
2 823 720
|
3 058 523
|
3 345 714
|
3 389 864
|
|
| Accounts Receivables |
854 747
|
913 891
|
822 672
|
1 432 096
|
2 155 791
|
2 735 689
|
3 324 135
|
5 041 406
|
5 016 055
|
2 236 046
|
1 026 095
|
4 971 905
|
5 117 443
|
4 599 821
|
4 411 099
|
4 043 381
|
3 897 078
|
4 024 903
|
3 814 730
|
3 801 088
|
2 553 968
|
2 776 541
|
2 818 990
|
2 884 781
|
|
| Other Receivables |
103 850
|
127 347
|
74 342
|
578 408
|
523 041
|
424 178
|
348 960
|
296 663
|
574 178
|
268 220
|
202 869
|
1 179 182
|
1 017 211
|
872 667
|
568 250
|
427 171
|
319 216
|
420 910
|
556 373
|
386 824
|
269 752
|
281 982
|
526 723
|
505 083
|
|
| Inventory |
292 043
|
146 875
|
168 740
|
508 713
|
1 192 023
|
1 145 316
|
1 255 693
|
2 333 886
|
1 638 093
|
2 554 696
|
2 065 050
|
2 457 347
|
2 205 794
|
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
|
2 733 933
|
|
| Other Current Assets |
100 116
|
53 055
|
76 858
|
260 701
|
558 292
|
756 767
|
908 242
|
3 162 842
|
2 348 442
|
1 796 566
|
1 110 640
|
1 684 612
|
1 101 237
|
1 555 581
|
1 549 191
|
1 265 761
|
1 044 490
|
1 299 847
|
1 150 452
|
1 171 740
|
1 681 673
|
1 161 488
|
1 034 147
|
979 483
|
|
| Total Current Assets |
1 756 445
|
1 673 807
|
1 691 902
|
3 872 687
|
5 271 358
|
5 599 196
|
6 515 930
|
12 753 231
|
11 767 139
|
8 639 190
|
5 263 651
|
12 627 551
|
11 174 223
|
10 812 341
|
10 724 406
|
9 028 234
|
9 197 344
|
9 777 536
|
9 312 489
|
9 946 796
|
8 417 624
|
8 098 894
|
9 641 568
|
10 049 022
|
|
| PP&E Net |
1 907 515
|
1 508 324
|
1 331 295
|
1 684 512
|
2 545 756
|
2 487 359
|
2 612 283
|
5 976 194
|
5 764 780
|
3 521 807
|
2 689 591
|
6 155 697
|
7 231 824
|
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
|
5 703 049
|
|
| PP&E Gross |
1 907 515
|
1 508 324
|
1 331 295
|
1 684 512
|
2 545 756
|
2 487 359
|
0
|
5 976 194
|
5 764 780
|
3 521 807
|
2 689 591
|
6 155 697
|
7 231 824
|
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
|
5 703 049
|
|
| Accumulated Depreciation |
560 429
|
522 910
|
597 457
|
739 509
|
1 278 767
|
1 470 353
|
0
|
1 744 370
|
362 809
|
1 278 232
|
1 202 051
|
2 649 995
|
2 897 114
|
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
|
3 750 490
|
|
| Intangible Assets |
69 073
|
62 966
|
68 833
|
91 685
|
204 326
|
266 984
|
1 552 784
|
1 851 594
|
1 760 502
|
349 794
|
407 237
|
2 134 579
|
2 243 710
|
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
|
3 277 901
|
|
| Goodwill |
678
|
24 046
|
22 607
|
7 478
|
1 272 914
|
1 372 114
|
0
|
5 195 225
|
4 703 761
|
720 558
|
750 640
|
4 739 860
|
4 680 873
|
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
|
5 119 389
|
|
| Note Receivable |
41 410
|
37 932
|
32 806
|
25 699
|
24 808
|
8 759
|
897
|
0
|
0
|
0
|
0
|
48 274
|
519 008
|
719 431
|
1 019 230
|
910 287
|
1 021 175
|
717 958
|
809 556
|
332 788
|
147 443
|
143 975
|
184 879
|
171 691
|
|
| Long-Term Investments |
142 492
|
257 261
|
485 819
|
505 187
|
750 807
|
1 068 258
|
2 418 382
|
669 801
|
1 169 859
|
3 405 056
|
4 093 377
|
765 862
|
670 446
|
510 793
|
358 668
|
666 638
|
329 579
|
330 297
|
857 955
|
1 194 165
|
959 525
|
953 146
|
742 262
|
1 012 549
|
|
| Other Long-Term Assets |
265 600
|
196 352
|
111 625
|
155 247
|
91 072
|
1 703 890
|
2 325 450
|
3 716 055
|
2 874 592
|
340 736
|
384 672
|
1 442 463
|
1 205 397
|
1 455 857
|
1 293 485
|
1 193 100
|
1 001 149
|
886 809
|
840 795
|
1 035 331
|
743 004
|
1 058 896
|
953 993
|
981 234
|
|
| Other Assets |
678
|
24 046
|
22 607
|
7 478
|
1 272 914
|
1 372 114
|
0
|
5 195 225
|
4 703 761
|
720 558
|
750 640
|
4 739 860
|
4 680 873
|
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
|
5 119 389
|
|
| Total Assets |
4 183 212
N/A
|
3 760 689
-10%
|
3 744 887
0%
|
6 327 539
+69%
|
10 161 041
+61%
|
12 506 559
+23%
|
15 425 725
+23%
|
30 162 100
+96%
|
28 040 634
-7%
|
16 977 142
-39%
|
13 589 169
-20%
|
27 914 286
+105%
|
27 725 480
-1%
|
27 551 907
-1%
|
27 260 141
-1%
|
24 832 568
-9%
|
24 929 775
+0%
|
24 810 203
0%
|
24 774 212
0%
|
25 567 174
+3%
|
23 720 546
-7%
|
23 049 782
-3%
|
24 640 834
+7%
|
26 314 835
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
355 182
|
441 408
|
402 506
|
838 371
|
1 322 691
|
1 651 066
|
1 726 504
|
2 334 764
|
2 577 327
|
1 303 546
|
668 027
|
2 224 233
|
2 285 173
|
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
|
2 220 935
|
|
| Accrued Liabilities |
43 642
|
38 860
|
48 042
|
79 606
|
125 096
|
171 603
|
249 848
|
497 600
|
511 686
|
295 700
|
339 826
|
586 015
|
510 817
|
488 644
|
579 421
|
493 320
|
437 855
|
592 800
|
664 012
|
645 042
|
411 291
|
585 784
|
940 747
|
1 026 238
|
|
| Short-Term Debt |
357 385
|
188 873
|
166 509
|
270 802
|
1 038 444
|
1 670 427
|
1 917 350
|
3 503 125
|
3 341 933
|
2 206 457
|
1 699 680
|
2 999 325
|
2 401 144
|
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
|
2 141 257
|
|
| Current Portion of Long-Term Debt |
433 129
|
199 268
|
211 924
|
574 518
|
558 038
|
1 471 580
|
862 397
|
1 286 157
|
2 756 126
|
973 680
|
385 655
|
2 194 642
|
1 805 152
|
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
|
519 404
|
|
| Other Current Liabilities |
652 718
|
318 370
|
503 621
|
1 054 387
|
1 599 690
|
1 962 627
|
2 765 728
|
6 582 618
|
4 455 936
|
3 974 724
|
2 982 944
|
4 314 144
|
3 569 989
|
2 956 323
|
3 026 241
|
2 760 461
|
2 313 881
|
2 465 071
|
3 182 146
|
3 145 781
|
2 921 501
|
2 646 692
|
3 362 749
|
3 037 986
|
|
| Total Current Liabilities |
1 842 055
|
1 186 780
|
1 332 602
|
2 817 684
|
4 643 959
|
6 927 302
|
7 521 827
|
14 204 265
|
13 643 008
|
8 754 106
|
6 076 132
|
12 318 359
|
10 572 274
|
11 132 073
|
12 455 496
|
11 580 256
|
11 809 510
|
11 522 076
|
13 873 692
|
13 070 548
|
10 125 766
|
8 059 456
|
9 596 750
|
8 945 820
|
|
| Long-Term Debt |
416 667
|
544 529
|
468 576
|
458 402
|
2 114 478
|
1 715 048
|
3 465 991
|
6 919 758
|
6 693 969
|
1 813 322
|
1 487 054
|
7 145 209
|
7 175 067
|
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
|
3 710 950
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
22 829
|
173 670
|
583 201
|
470 912
|
232 994
|
210 641
|
64 014
|
173 872
|
82 460
|
118 224
|
183 365
|
295 464
|
373 209
|
296 331
|
334 221
|
462 048
|
502 158
|
477 395
|
510 165
|
|
| Minority Interest |
175 326
|
91 406
|
64 559
|
480 896
|
919 012
|
1 097 753
|
1 260 026
|
2 476 758
|
2 106 258
|
380 053
|
26 333
|
2 167 717
|
3 185 158
|
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
|
4 164 530
|
|
| Other Liabilities |
271 318
|
278 151
|
295 943
|
677 136
|
507 262
|
756 745
|
699 735
|
2 621 153
|
1 818 043
|
1 000 516
|
1 018 415
|
2 400 245
|
1 892 473
|
2 010 268
|
1 679 630
|
1 710 460
|
1 487 495
|
1 447 839
|
1 605 230
|
1 851 746
|
1 643 654
|
1 333 114
|
1 362 641
|
1 486 808
|
|
| Total Liabilities |
2 705 366
N/A
|
2 100 866
-22%
|
2 161 680
+3%
|
4 434 117
+105%
|
8 184 711
+85%
|
10 519 677
+29%
|
13 121 248
+25%
|
26 805 134
+104%
|
24 732 189
-8%
|
12 180 991
-51%
|
8 818 573
-28%
|
24 095 543
+173%
|
22 998 844
-5%
|
22 892 487
0%
|
23 679 471
+3%
|
21 356 907
-10%
|
21 631 229
+1%
|
22 101 964
+2%
|
22 427 966
+1%
|
22 378 788
0%
|
17 629 118
-21%
|
15 936 509
-10%
|
17 523 463
+10%
|
18 818 273
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
521 000
|
521 000
|
521 000
|
521 000
|
521 731
|
521 996
|
523 715
|
524 767
|
528 699
|
529 082
|
529 217
|
529 281
|
530 791
|
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
|
3 267 327
|
|
| Retained Earnings |
571 170
|
645 961
|
657 294
|
801 986
|
940 820
|
1 056 052
|
1 312 538
|
1 128 415
|
745 033
|
3 471 526
|
3 553 290
|
2 307 484
|
2 362 821
|
2 115 203
|
1 013 088
|
704 508
|
314 235
|
245 517
|
1 190 104
|
2 046 601
|
773 235
|
58 814
|
1 184 532
|
1 394 448
|
|
| Additional Paid In Capital |
634 701
|
603 317
|
603 317
|
613 785
|
628 876
|
544 177
|
563 371
|
652 110
|
929 438
|
362 696
|
289 375
|
793 973
|
927 393
|
1 234 023
|
969 656
|
1 058 573
|
1 109 238
|
1 084 652
|
1 168 366
|
2 067 952
|
1 865 083
|
2 870 068
|
1 712 764
|
1 572 095
|
|
| Unrealized Security Profit/Loss |
73 421
|
67 326
|
24 433
|
128 000
|
78 619
|
142 891
|
47 536
|
1 126 242
|
1 145 157
|
663 927
|
748 841
|
611 980
|
1 326 715
|
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
|
1 051 274
|
|
| Treasury Stock |
180 660
|
151 491
|
151 491
|
159 709
|
159 709
|
239 058
|
159 709
|
186 497
|
157 523
|
157 523
|
207 523
|
207 523
|
90 261
|
175 901
|
175 901
|
85 640
|
85 640
|
85 775
|
135
|
152
|
2 135
|
2 135
|
2 135
|
2 135
|
|
| Other Equity |
5 055
|
26 291
|
22 481
|
11 641
|
34 007
|
39 176
|
17 027
|
111 929
|
117 641
|
73 558
|
142 605
|
216 452
|
330 823
|
438 292
|
402 711
|
356 550
|
427 142
|
389 418
|
350 459
|
382 841
|
322 717
|
157 678
|
91 614
|
213 553
|
|
| Total Equity |
1 477 846
N/A
|
1 659 823
+12%
|
1 583 207
-5%
|
1 893 422
+20%
|
1 976 330
+4%
|
1 986 882
+1%
|
2 304 477
+16%
|
3 356 965
+46%
|
3 308 445
-1%
|
4 796 151
+45%
|
4 770 595
-1%
|
3 818 743
-20%
|
4 726 637
+24%
|
4 659 420
-1%
|
3 580 669
-23%
|
3 475 661
-3%
|
3 298 546
-5%
|
2 708 239
-18%
|
2 346 246
-13%
|
3 188 386
+36%
|
6 091 427
+91%
|
7 113 273
+17%
|
7 117 371
+0%
|
7 496 562
+5%
|
|
| Total Liabilities & Equity |
4 183 212
N/A
|
3 760 689
-10%
|
3 744 887
0%
|
6 327 539
+69%
|
10 161 041
+61%
|
12 506 559
+23%
|
15 425 725
+23%
|
30 162 100
+96%
|
28 040 634
-7%
|
16 977 142
-39%
|
13 589 169
-20%
|
27 914 286
+105%
|
27 725 480
-1%
|
27 551 907
-1%
|
27 260 141
-1%
|
24 832 568
-9%
|
24 929 775
+0%
|
24 810 203
0%
|
24 774 212
0%
|
25 567 174
+3%
|
23 720 546
-7%
|
23 049 782
-3%
|
24 640 834
+7%
|
26 314 835
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
113
|
113
|
113
|
113
|
113
|
118
|
118
|
117
|
117
|
130
|
130
|
130
|
140
|
140
|
154
|
229
|
394
|
549
|
638
|
640
|
640
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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