Doosan Corporation
Doosan Corporation operates in the machinery manufacturing, apartment construction, service, and heavy industries in Korea, the United States, rest of Asia, the Middle East, Europe, and internationally. The company manufactures and sells copper clad lami…
Conglomerates
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,958,602.00 | 32,181,673.00 | 6,296,220.00 | 5,950,670.00 | 31,166,041.00 | 31,369,299.00 | 31,556,310.00 | 28,664,805.00 | 28,769,021.00 | 28,880,281.00 | 29,169,746.00 | 30,117,622.00 | 26,009,852.00 | 26,315,352.00 | 28,286,808.00 | |
|
Current
|
12,404,155.00 | 14,347,045.00 | 1,763,198.00 | 1,604,314.00 | 12,309,322.00 | 12,276,982.00 | 12,323,751.00 | 10,768,750.00 | 10,867,988.00 | 11,585,894.00 | 11,048,031.00 | 12,598,323.00 | 9,895,281.00 | 9,526,315.00 | 11,446,327.00 | |
| Cash And Equivalents | 2,258,946.00 | 2,768,730.00 | 358,854.00 | 446,187.00 | 1,258,449.00 | 1,691,010.00 | 2,332,606.00 | 2,016,275.00 | 2,344,600.00 | 2,456,189.00 | 1,840,833.00 | 2,707,378.00 | 2,235,362.00 | 2,074,186.00 | 3,539,166.00 | |
| Assets | 30,958,602.00 | 32,181,673.00 | 6,296,220.00 | 5,950,670.00 | 31,166,041.00 | 31,369,299.00 | 31,556,310.00 | 28,664,805.00 | 28,769,021.00 | 28,880,281.00 | 29,169,746.00 | 30,117,622.00 | 26,009,852.00 | 26,315,352.00 | 28,286,808.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -61,895.00 | -374,570.00 | -535,615.00 | 24,938.00 | 132,228.00 | -446,612.00 | -587,551.00 | -18,818.00 | |
| Inventory | 1,850,324.00 | 2,270,302.00 | 424,366.00 | 391,128.00 | 2,591,618.00 | 2,849,179.00 | 2,752,318.00 | 2,145,767.00 | 2,351,625.00 | 2,608,021.00 | 2,681,748.00 | 2,421,951.00 | 2,027,873.00 | 2,756,671.00 | 2,927,119.00 | |
| Short Term Investments | 598,777.00 | 1,163,515.00 | 4,240.00 | 25,172.00 | 1,426,279.00 | 1,190,752.00 | 662,679.00 | 577,399.00 | 480,381.00 | 547,090.00 | 425,536.00 | 1,047,399.00 | 1,260,582.00 | 194,263.00 | 317,773.00 | |
| Other Current Assets | 156,634.00 | 377,085.00 | 133,010.00 | 99,041.00 | 933,020.00 | 1,042,987.00 | 956,631.00 | 796,764.00 | 793,872.00 | 918,097.00 | 785,329.00 | 699,029.00 | 749,034.00 | 890,334.00 | 962,454.00 | |
|
Non Current
|
18,554,446.00 | 17,834,628.00 | 4,533,022.00 | 4,346,356.00 | 18,856,719.00 | 19,092,317.00 | 19,232,558.00 | 17,896,055.00 | 17,901,033.00 | 17,294,387.00 | 18,121,715.00 | 17,519,299.00 | 16,114,570.00 | 16,789,037.00 | 16,840,480.00 | |
| Property, Plant, Equipment (Net) | 7,116,857.00 | 7,290,453.00 | 1,449,855.00 | 1,406,888.00 | 8,659,968.00 | 8,583,527.00 | 8,796,055.00 | 8,077,041.00 | 8,198,814.00 | 7,768,328.00 | 7,953,359.00 | 6,982,497.00 | 5,963,449.00 | 6,273,316.00 | 6,509,435.00 | |
|
Intangible Assets
|
1,655,820.00 | 1,566,535.00 | 144,455.00 | 152,732.00 | 2,322,248.00 | 2,366,498.00 | 2,338,222.00 | 2,379,510.00 | 2,347,410.00 | 2,451,009.00 | 2,671,467.00 | 2,579,790.00 | 2,652,197.00 | 2,825,588.00 | 2,998,615.00 | |
| Goodwill | 4,811,915.00 | 4,748,237.00 | 143,734.00 | 148,382.00 | 4,891,395.00 | 4,806,911.00 | 4,687,119.00 | 4,574,667.00 | 4,444,600.00 | 4,567,200.00 | 4,686,321.00 | 5,578,428.00 | 4,959,261.00 | 5,065,264.00 | 5,033,086.00 | |
| Long Term Investments | 2,584,912.00 | 1,965,841.00 | 2,549,623.00 | 2,320,206.00 | -135,727.00 | 249,534.00 | 1,102,886.00 | 758,901.00 | 1,030,008.00 | 645,161.00 | 612,799.00 | 124,654.00 | 87,869.00 | 856,639.00 | 1,370,863.00 | |
| Other Non Current Assets | 2,079,640.00 | 1,975,628.00 | 231,795.00 | 298,790.00 | 2,357,712.00 | 2,126,522.00 | 1,510,282.00 | 1,428,343.00 | 1,332,032.00 | 1,382,806.00 | 1,781,581.00 | 1,796,168.00 | 2,200,224.00 | 1,322,776.00 | 395,159.00 | |
| Liabilities | 24,859,057.00 | 25,572,254.00 | 2,807,172.00 | 2,747,585.00 | 22,108,058.00 | 22,466,959.00 | 23,162,784.00 | 20,763,947.00 | 21,165,603.00 | 21,735,235.00 | 22,350,207.00 | 22,408,094.00 | 17,512,799.00 | 16,017,536.00 | 17,080,070.00 | |
|
Current
|
13,835,694.00 | 15,026,546.00 | 1,528,644.00 | 1,375,976.00 | 11,815,346.00 | 12,648,269.00 | 14,279,681.00 | 13,440,314.00 | 13,721,912.00 | 13,316,919.00 | 16,205,783.00 | 15,808,245.00 | 12,006,449.00 | 9,478,485.00 | 11,438,852.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 591,005.00 | 675,827.00 | 283,466.00 | -515,038.00 | -639,600.00 | 534,625.00 | 563,274.00 | 34,358.00 | |
| Short Term Debt | 5,801,946.00 | 6,179,842.00 | 438,544.00 | 481,316.00 | 4,651,009.00 | 5,682,159.00 | 7,543,390.00 | 6,995,157.00 | 7,279,027.00 | 6,124,805.00 | 8,842,696.00 | 8,884,935.00 | 6,094,211.00 | 3,044,547.00 | 4,149,150.00 | |
| Deferred Revenue | 5,060,161.00 | 5,348,316.00 | 58,517.00 | 50,272.00 | 684,257.00 | 489,902.00 | 455,575.00 | 411,021.00 | 423,708.00 | - - | 403,699.00 | 1,052,275.00 | 1,152,206.00 | 1,738,401.00 | 2,300,384.00 | |
| Tax Payable | 225,612.00 | 196,306.00 | 39,000.00 | 36,967.00 | 213,172.00 | 86,698.00 | 82,693.00 | 66,459.00 | 93,269.00 | 49,885.00 | 56,411.00 | 224,821.00 | 326,719.00 | 166,929.00 | 96,684.00 | |
| Other Current Liabilities | 5,242,781.00 | 5,823,745.00 | 641,211.00 | 542,123.00 | 3,074,176.00 | 2,903,602.00 | 3,017,990.00 | 2,743,733.00 | 2,360,333.00 | 2,397,554.00 | 2,384,503.00 | 1,800,232.00 | 1,262,694.00 | 264,150.00 | 2,295,264.00 | |
|
Non Current
|
11,023,362.00 | 10,545,708.00 | 1,278,527.00 | 1,371,609.00 | 10,292,711.00 | 9,818,689.00 | 8,883,102.00 | 7,323,632.00 | 7,443,691.00 | 8,418,316.00 | 6,144,424.00 | 6,599,848.00 | 5,506,350.00 | 6,539,051.00 | 5,641,217.00 | |
| Long Term Debt | 8,223,731.00 | 7,475,740.00 | 848,842.00 | 897,007.00 | 7,998,952.00 | 7,400,978.00 | 6,663,150.00 | 5,221,551.00 | 5,345,986.00 | 6,419,196.00 | 3,900,850.00 | 3,988,713.00 | 3,268,255.00 | 4,461,612.00 | 3,011,211.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 302,355.00 | 542,983.00 | 691,012.00 | 749,137.00 | 646,639.00 | |
| Deferred Non Current Tax Liabilities | 586,873.00 | 796,079.00 | 107,660.00 | 112,452.00 | 296,595.00 | 195,913.00 | 284,809.00 | 260,924.00 | 377,700.00 | 471,990.00 | 484,366.00 | 601,012.00 | 483,114.00 | 499,652.00 | 418,991.00 | |
| Other Non Current Liabilities | 2,212,758.00 | 2,273,888.00 | 322,024.00 | 362,150.00 | 1,997,163.00 | 2,221,797.00 | 1,935,143.00 | 1,841,156.00 | 1,720,003.00 | -2,501,048.00 | 720,758.00 | 784,330.00 | 816,833.00 | 1,577,785.00 | 1,564,375.00 | |
| Equity | 6,099,544.00 | 6,609,418.00 | 3,489,048.00 | 3,203,085.00 | 9,057,983.00 | 8,902,340.00 | 8,393,525.00 | 7,900,858.00 | 7,603,418.00 | 7,145,046.00 | 6,819,539.00 | 7,709,528.00 | 8,497,052.00 | 10,297,815.00 | 11,206,738.00 | |
| Stockholders' Equity | 1,791,831.00 | 2,044,328.00 | 3,193,054.00 | 2,946,617.00 | 3,038,519.00 | 2,889,408.00 | 2,577,001.00 | 2,391,496.00 | 2,474,066.00 | 2,011,526.00 | 1,562,514.00 | 1,659,672.00 | 2,165,077.00 | 1,790,732.00 | 1,624,122.00 | |
| Retained Earnings | 387,457.00 | 611,050.00 | 2,466,622.00 | 2,401,837.00 | 1,852,941.00 | 1,816,233.00 | 1,357,017.00 | 1,410,659.00 | 1,332,520.00 | 892,711.00 | 1,183,301.00 | 1,159,308.00 | 1,468,140.00 | 669,450.00 | 140,546.00 | |
| Common Stock | 124,379.00 | 125,213.00 | 125,446.00 | 105,794.00 | 105,910.00 | 107,854.00 | 107,854.00 | 107,854.00 | 107,862.00 | 107,862.00 | 99,291.00 | 99,291.00 | 99,291.00 | 99,290.00 | 119,272.00 | |
| Preferred Stock | 28,849.00 | 28,849.00 | 28,849.00 | 26,983.00 | 26,983.00 | 26,983.00 | 26,983.00 | 26,983.00 | 26,983.00 | 26,983.00 | 24,447.00 | 24,447.00 | 24,447.00 | 24,447.00 | 4,465.00 | |
| Profit | 231,065.00 | 265,002.00 | 305,191.00 | 83,804.00 | 123,553.00 | 65,348.00 | -391,244.00 | 196,568.00 | 40,567.00 | -248,301.00 | -71,709.00 | -970,661.00 | 360,809.00 | -497,235.00 | -388,278.00 | |
| Dividends | -128,711.00 | -147,201.00 | -89,973.00 | -82,277.00 | -136,473.00 | -151,037.00 | -226,846.00 | -231,897.00 | -192,767.00 | - - | -171,613.00 | -53,645.00 | -20,815.00 | -125,032.00 | -35,772.00 | |
| Minority Interest | 4,307,713.00 | 4,565,090.00 | 295,993.00 | 256,467.00 | 6,019,464.00 | 6,012,932.00 | 5,816,523.00 | 5,509,361.00 | 5,129,351.00 | 5,133,519.00 | 5,257,024.00 | 6,049,856.00 | 6,331,975.00 | 8,507,083.00 | 9,582,616.00 | |
| Other Stockholders' Equity | 1,251,144.00 | 1,279,215.00 | 572,137.00 | 412,001.00 | 1,052,684.00 | 938,336.00 | 1,085,146.00 | 845,998.00 | 1,006,700.00 | 983,969.00 | 252,960.00 | 544,045.00 | 692,743.00 | 1,057,931.00 | 1,401,849.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,513.00 | -167,419.00 | -119,544.00 | -60,388.00 | -42,012.00 |