034020 — Doosan Enerbility Co Balance Sheet
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Annual balance sheet for Doosan Enerbility Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 2,628,423 | 2,123,811 | 1,419,857 | 2,722,703 | 2,945,742 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,187,912 | 2,823,720 | 3,058,523 | 3,345,714 | 3,389,864 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,946,796 | 8,417,624 | 8,098,894 | 9,641,568 | 10,049,022 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,157,807 | 5,436,969 | 5,022,148 | 5,225,149 | 5,703,049 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,567,174 | 23,720,546 | 23,049,782 | 24,640,834 | 26,314,835 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,070,548 | 10,125,766 | 8,059,456 | 9,596,750 | 8,945,820 |
| 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 | 22,378,788 | 17,629,118 | 15,936,509 | 17,523,463 | 18,818,273 |
| 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 | 3,188,386 | 6,091,427 | 7,113,273 | 7,117,371 | 7,496,562 |
| Total Liabilities & Shareholders' Equity | 25,567,174 | 23,720,546 | 23,049,782 | 24,640,834 | 26,314,835 |
| Total Common Shares Outstanding |