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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29,947,742 | 28,695,055 | 27,513,223 | 27,027,903 | 26,305,196 | 26,896,993 | 26,314,835 | 25,264,597 | 26,114,105 | 25,657,121 | 24,640,834 | 24,939,919 |
| Current assets | 12,466,920 | 11,529,892 | 10,771,711 | 10,245,456 | 9,989,814 | 10,507,127 | 10,047,516 | 9,673,604 | 10,353,712 | 10,311,132 | 9,597,384 | 9,536,360 |
| Cash and equivalents | 2,541,888 | 3,090,530 | 3,080,997 | 2,404,201 | 2,274,305 | 2,609,660 | 2,898,298 | 2,287,607 | 2,585,775 | 2,920,100 | 2,620,187 | 2,270,177 |
| Short-term investments | 351,260 | 108,861 | 107,870 | 111,532 | 120,126 | 151,970 | 143,577 | 100,781 | 101,226 | 215,691 | 118,272 | 102,386 |
| Receivables | 5,319,990 | 4,431,850 | 4,058,444 | 4,013,175 | 4,008,321 | 3,828,132 | 3,432,833 | 3,470,153 | 3,656,366 | 3,506,989 | 3,398,142 | 3,436,143 |
| Inventory | 3,144,625 | 2,828,194 | 2,544,025 | 2,771,060 | 2,719,745 | 3,037,819 | 2,733,933 | 3,071,098 | 3,049,889 | 2,790,505 | 2,539,004 | 2,691,408 |
| Net property, plant and equipment | 5,916,940 | 5,822,454 | 5,776,625 | 5,658,171 | 5,681,822 | 5,716,936 | 5,703,049 | 5,376,206 | 5,359,627 | 5,262,428 | 5,225,149 | 5,106,594 |
| Goodwill | 5,566,350 | 5,481,010 | 5,301,564 | 5,188,727 | 5,039,813 | 5,198,820 | 5,119,389 | 5,017,803 | 5,143,867 | 5,028,216 | 4,914,302 | 5,161,906 |
| Other intangible assets | 2,129,895 | 2,111,908 | 2,039,322 | 2,017,004 | 1,965,173 | 1,980,564 | 1,959,991 | 1,785,667 | 1,836,984 | 1,786,341 | 1,732,837 | 1,767,707 |
| Long-term investments | 419,445 | 860,968 | 844,291 | 1,011,078 | 958,154 | 828,299 | 809,378 | 783,703 | 785,765 | 392,051 | 564,084 | 640,777 |
| Current liabilities | 12,072,032 | 11,132,069 | 10,107,067 | 9,569,932 | 8,833,188 | 9,510,646 | 8,945,820 | 8,903,088 | 9,510,999 | 9,619,425 | 9,596,750 | 9,197,879 |
| Accounts payable | 3,408,522 | 2,957,249 | 3,183,106 | 2,407,512 | 2,563,732 | 2,443,802 | 2,220,935 | 1,594,354 | 2,281,912 | 2,296,562 | 2,434,048 | 2,287,342 |
| Long-term debt | 2,438,016 | 2,550,274 | 2,895,656 | 3,248,354 | 3,543,270 | 3,342,826 | 3,360,684 | 2,818,766 | 2,651,813 | 2,556,404 | 2,004,428 | 2,337,648 |
| Total debt | 7,397,523 | 7,032,361 | 6,234,522 | 7,154,385 | 6,631,536 | — | — | — | — | — | — | — |
| Total liabilities | 17,281,259 | 16,251,439 | 15,503,853 | 15,161,713 | 14,676,911 | 15,153,864 | 14,653,743 | 13,894,712 | 14,456,376 | 14,404,726 | 13,799,325 | 13,778,618 |
| Total equity (incl. minority) | 12,666,483 | 12,443,616 | 12,009,370 | 11,866,190 | 11,628,285 | 11,743,129 | 11,661,092 | 11,369,885 | 11,657,728 | 11,252,394 | 10,841,509 | 11,161,300 |
| Retained earnings | 1,874,130 | 1,713,607 | 1,696,327 | 1,634,980 | 1,682,687 | 1,548,618 | 1,394,448 | 1,577,069 | 1,623,039 | 1,479,859 | 1,184,532 | 1,407,212 |
| Minority interest | 4,506,850 | 4,410,635 | 4,223,627 | 4,161,294 | 4,047,301 | 4,139,410 | 4,164,530 | 3,941,086 | 4,067,941 | 3,900,653 | 3,724,138 | 3,686,502 |
