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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -152,824 | -579,427 | 1,429,702 | 124,206 | 139,432 | — |
| Depreciation and amortization | 226,955 | 207,324 | 212,518 | 206,678 | 194,417 | — |
| Capital expenditure | -282,886 | -236,333 | -258,848 | -296,907 | -177,004 | — |
| Investing cash flow | -195,037 | -374,611 | 123,906 | -158,627 | -125,449 | — |
| Financing cash flow | -185,563 | 1,232,683 | -993,228 | 297,816 | 956,226 | — |
| Dividends paid | — | — | -19,815 | -26,157 | — | — |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | -138,661 |
| Debt issued | 386,293 | 574,127 | -447,718 | 425,217 | 1,193,740 | — |
| Debt repaid | -256,901 | -245,688 | -477,109 | -57,023 | -92,230 | — |
| Effect of exchange rates | 42,941 | 132,583 | -154 | 80,760 | -112,642 | — |
| Net change in cash | -554,778 | 270,393 | 622,060 | 201,715 | 970,209 | — |
| Free cash flow | -435,710 | -815,760 | 1,170,854 | -172,701 | -37,572 | — |