- KR₩2tn
- KR₩16tn
- KR₩19tn
- 49
- 80
- 82
- 86
Annual balance sheet for Doosan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 2,045,693 | 3,344,722 | 2,458,313 | 2,125,267 | 3,710,618 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,072,475 | 4,481,289 | 3,114,108 | 3,405,045 | 3,699,814 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,048,032 | 12,598,324 | 9,877,148 | 9,526,315 | 11,446,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,953,359 | 6,982,498 | 5,947,262 | 6,273,316 | 6,509,435 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,169,747 | 30,117,623 | 25,945,825 | 26,315,353 | 28,286,809 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,205,783 | 15,808,245 | 12,009,372 | 9,478,485 | 11,438,852 |
| 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 | 27,607,232 | 28,457,950 | 23,867,682 | 24,524,621 | 26,662,686 |
| 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 | 1,562,514 | 1,659,673 | 2,078,143 | 1,790,732 | 1,624,122 |
| Total Liabilities & Shareholders' Equity | 29,169,747 | 30,117,623 | 25,945,825 | 26,315,353 | 28,286,809 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |