000150 — Doosan Balance Sheet
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Annual balance sheet for Doosan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,458,313 | 2,125,267 | 3,710,618 | 3,743,958 | 5,004,243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,114,108 | 3,405,045 | 3,699,814 | 3,896,424 | 4,774,633 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,877,148 | 9,526,315 | 11,446,328 | 11,912,646 | 14,193,308 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,947,262 | 6,273,316 | 6,509,435 | 7,012,548 | 7,109,517 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,945,825 | 26,315,353 | 28,286,809 | 30,143,063 | 32,927,788 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,009,372 | 9,478,485 | 11,438,852 | 11,024,159 | 13,754,410 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,867,682 | 24,524,621 | 26,662,686 | 28,662,906 | 31,368,595 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,078,143 | 1,790,732 | 1,624,122 | 1,480,157 | 1,559,193 |
| Total Liabilities & Shareholders' Equity | 25,945,825 | 26,315,353 | 28,286,809 | 30,143,063 | 32,927,788 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |