Doosan revenue and financials
₩1,399,000.00Change from previous close: −4.70%Absolute change: −₩69,000.00
In the fiscal year ended December 2025, Doosan reported revenue of ₩19.78T (+9.11% year over year). Net income was ₩75.79B, a net margin of 0.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.11%
- 2025 vs 2024
- Net margin
- 0.4%
- 2024: -1.2%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 981,908 | 307,830 | 1,908,708 | 533,183 | — |
| Depreciation and amortization | 808,698 | 767,216 | 704,348 | 618,202 | — |
| Capital expenditure | -898,363 | -929,595 | -823,272 | -941,684 | — |
| Investing cash flow | -430,442 | -994,760 | -1,106,302 | -290,919 | — |
| Financing cash flow | 700,030 | 573,859 | 636,265 | -482,037 | — |
| Dividends paid | -147,028 | -125,133 | -118,780 | -125,033 | — |
| Share repurchases | -138,661 | -64,844 | — | -1,654 | -3,084 |
| Debt issued | 2,185,899 | 3,972,482 | 1,806,335 | 4,026,882 | — |
| Debt repaid | -1,171,724 | -3,000,416 | -1,569,520 | -6,208,389 | — |
| Effect of exchange rates | -27,657 | 277,968 | 26,310 | 78,854 | — |
| Net change in cash | 1,251,496 | -113,071 | 1,438,671 | -239,772 | — |
| Free cash flow | 83,545 | -621,765 | 1,085,436 | -408,501 | — |