Doosan Enerbility
₩81,100.00Change from previous close: −1.22%Absolute change: −₩1,000.00
At a glance
- Revenue growth
- +5.08%
- 2025 vs 2024
- Net income growth
- −23.89%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: 0.7%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 751,801 | 242,204 | 2,070,634 | 625,078 | 1,027,716 |
| Depreciation and amortization | 557,327 | 491,031 | 466,665 | 471,398 | 536,971 |
| Capital expenditure | -403,157 | -465,306 | -396,700 | -348,704 | -285,510 |
| Investing cash flow | -310,571 | -821,399 | -816,628 | -71,131 | -1,265,688 |
| Financing cash flow | -287,945 | 608,422 | -52,939 | -1,132,453 | -308,430 |
| Dividends paid | -108,117 | -86,314 | -79,961 | -88,311 | -720 |
| Share repurchases | -138,661 | -64,845 | -2,514 | -1,654 | -3,084 |
| Debt issued | 913,498 | 2,889,678 | 1,233,152 | 2,962,423 | 2,123,197 |
| Debt repaid | -1,102,856 | -2,130,097 | -1,478,176 | -5,488,843 | -2,928,350 |
| Effect of exchange rates | 29,414 | 248,884 | 23,282 | 65,739 | 135,726 |
| Net change in cash | 182,699 | 278,111 | 1,224,349 | -512,766 | -428,191 |
| Free cash flow | 348,644 | -223,102 | 1,673,934 | 276,374 | 742,206 |
| Levered free cash flow | 312,402 | -434,708 | 1,311,973 | -316 | 1,074,897 |