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]
000157.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,507,049.00 | 23,044,504.00 | 3,909,697.00 | 3,812,770.00 | 21,936,534.00 | 20,468,238.00 | 18,960,372.00 | 16,410,692.00 | 17,585,204.00 | 18,172,166.00 | 18,535,738.00 | 16,969,330.00 | 13,204,153.00 | 16,995,760.00 | 19,130,129.00 | |
|
EPS
|
10,625.76 | 12,526.41 | 17,131.23 | 4,865.31 | 6,455.81 | 3,435.96 | -22,397.20 | 11,006.55 | 2,107.05 | -14,638.34 | -3,923.52 | -57,248.62 | 21,280.00 | -29,326.47 | -22,900.29 | |
| Diluted in mil. | 10,625.76 | 12,492.19 | 17,099.22 | 4,863.10 | 6,450.29 | 3,434.86 | -22,397.20 | 11,005.45 | 2,107.05 | -13,965.51 | -3,923.52 | -57,248.62 | 21,280.00 | -29,326.47 | -22,900.29 | |
|
Profit
|
3,310,292.00 | 4,585,938.00 | 946,533.00 | 831,583.00 | 3,678,210.00 | 3,387,551.00 | 2,992,266.00 | 2,876,942.00 | 3,146,493.00 | 3,323,508.00 | 3,159,324.00 | 2,428,148.00 | 2,242,466.00 | 2,838,047.00 | 3,125,073.00 | |
| Gross Margin | 16.14 | 19.90 | 24.21 | 21.81 | 16.77 | 16.55 | 15.78 | 17.53 | 17.89 | 18.29 | 17.04 | 14.31 | 16.98 | 16.70 | 16.34 | |
| Pre Tax | -363,515.00 | 679,222.00 | 403,165.00 | 122,098.00 | 213,275.00 | -118,458.00 | -1,446,153.00 | -147.00 | 341,265.00 | 10,553.00 | 172,867.00 | -899,301.00 | 610,361.00 | -285,903.00 | 493,222.00 | |
| Profit Margin | -1.77 | 2.95 | 10.31 | 3.20 | 0.97 | -0.58 | -7.63 | - - | 1.94 | 0.06 | 0.93 | -5.30 | 4.62 | -1.68 | 2.58 | |
| ETR | -37.70 | 48.75 | 12.59 | 57.98 | 38.97 | 76.77 | -15.87 | -130,085.40 | 79.97 | 2,452.73 | 141.48 | -7.93 | 40.89 | -73.92 | 36.27 | |
| Net | 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 | |
| Profit Margin | 1.13 | 1.15 | 7.81 | 2.20 | 0.56 | 0.32 | -2.06 | 1.20 | 0.23 | -1.37 | -0.39 | -5.72 | 2.73 | -2.93 | -2.03 | |
| EBITDA | 1,675,485.00 | 2,488,215.00 | 435,494.00 | 284,354.00 | 1,667,973.00 | 1,383,584.00 | 287,024.00 | 1,329,187.00 | 1,706,280.00 | 1,267,639.00 | 1,589,373.00 | 734,938.00 | 1,424,693.00 | 1,122,854.00 | 2,060,580.00 | |
| EBITDA Margin | 8.17 | 10.80 | 11.14 | 7.46 | 7.60 | 6.76 | 1.51 | 8.10 | 9.70 | 6.98 | 8.57 | 4.33 | 10.79 | 6.61 | 10.77 | |
| Operating Income | 533,585.00 | 1,625,656.00 | 453,241.00 | 204,947.00 | 1,154,877.00 | 1,008,069.00 | 264,583.00 | 917,242.00 | 1,179,916.00 | 644,772.00 | 898,404.00 | 49,729.00 | 945,931.00 | 504,652.00 | 1,356,232.00 | |
| Operating Margin | 2.60 | 7.05 | 11.59 | 5.38 | 5.26 | 4.93 | 1.40 | 5.59 | 6.71 | 3.55 | 4.85 | 0.29 | 7.16 | 2.97 | 7.09 | |
| Interest Income | 132,576.00 | 103,853.00 | 12,886.00 | 13,407.00 | 83,451.00 | 64,239.00 | 49,362.00 | 48,617.00 | 53,785.00 | 47,546.00 | 60,577.00 | 51,839.00 | 26,764.00 | 33,083.00 | 103,362.00 | |
| Loss | -19,973,463.00 | -21,418,848.00 | -3,611,036.00 | -3,628,876.00 | -20,781,656.00 | -19,460,168.00 | -18,695,789.00 | -15,493,449.00 | -16,405,288.00 | -16,956,285.00 | -17,273,878.00 | -16,694,334.00 | -12,258,221.00 | -15,869,731.00 | -17,773,897.00 | |
| Cost of Revenue | -17,196,756.00 | -18,458,566.00 | -2,963,164.00 | -2,981,187.00 | -18,258,323.00 | -17,080,686.00 | -15,968,105.00 | -13,533,749.00 | -14,438,711.00 | -14,848,657.00 | -15,376,413.00 | -14,541,182.00 | -10,961,686.00 | -14,157,713.00 | -16,005,056.00 | |
|
Operating Expenses
|
-2,776,706.00 | -2,960,281.00 | -647,872.00 | -647,688.00 | -2,523,333.00 | -2,379,481.00 | -2,727,683.00 | -1,959,700.00 | -1,966,577.00 | -2,107,627.00 | -1,897,464.00 | -2,153,151.00 | -1,296,535.00 | -1,712,018.00 | -1,768,841.00 | |
| R&D | -158,709.00 | -208,044.00 | -31,379.00 | -35,849.00 | -292,443.00 | -304,453.00 | -307,275.00 | -218,479.00 | -220,896.00 | -227,413.00 | -256,057.00 | -259,586.00 | -164,569.00 | -223,099.00 | -263,168.00 | |
| G&A | -433,956.00 | -428,864.00 | -96,199.00 | -106,475.00 | -244,536.00 | -246,810.00 | -240,004.00 | -220,547.00 | -218,105.00 | -209,766.00 | -186,245.00 | -255,018.00 | -73,203.00 | -183,456.00 | -182,414.00 | |
| SG&A | -1,058,407.00 | -945,170.00 | -239,006.00 | -243,969.00 | -675,434.00 | -628,562.00 | -648,303.00 | -616,230.00 | -659,853.00 | -730,465.00 | -558,052.00 | -615,314.00 | -310,414.00 | -503,543.00 | -1,475,777.00 | |
| S&M | -624,451.00 | -516,305.00 | -142,807.00 | -137,494.00 | -430,898.00 | -381,752.00 | -408,299.00 | -395,683.00 | -441,748.00 | -520,699.00 | -371,807.00 | -360,296.00 | -237,211.00 | -320,087.00 | -349,871.00 | |
| Depreciation and Amortization | -907,831.00 | -875,525.00 | -87,463.00 | -102,497.00 | -633,137.00 | -666,022.00 | -688,649.00 | -640,582.00 | -630,829.00 | -622,867.00 | -690,969.00 | -685,209.00 | -612,630.00 | -618,202.00 | -704,348.00 | |
| Interest Expenses | -803,275.00 | -686,216.00 | -65,258.00 | -73,161.00 | -779,975.00 | -706,113.00 | -694,852.00 | -582,955.00 | -568,393.00 | -583,609.00 | -597,136.00 | -554,422.00 | -369,626.00 | -364,849.00 | -466,417.00 | |
| Other Expenses | -897,101.00 | -946,433.00 | -104,504.00 | -61,795.00 | -941,601.00 | -1,126,528.00 | -1,710,736.00 | -917,389.00 | -838,650.00 | -634,219.00 | -725,537.00 | -949,031.00 | -335,569.00 | -790,556.00 | -863,010.00 | |
|
WA Shares Outstanding
|
21.00 | 21.00 | 15.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 19.00 | 16.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Diluted | 21.00 | 21.00 | 15.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 19.00 | 17.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 |