Doosan Enerbility revenue and financials
₩80,500.00Change from previous close: −1.23%Absolute change: −₩1,000.00
In the fiscal year ended December 2025, Doosan Enerbility reported revenue of ₩17.06T (+5.08% year over year). Net income was ₩84.76B, a net margin of 0.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -321,130 | -565,522 | 1,396,728 | -60,085 | -12,808 | -572,034 | 1,190,240 | -815,355 | -477,065 | 344,384 | 658,275 | 153,623 |
| Depreciation and amortization | 164,919 | 151,149 | 151,256 | 139,835 | 134,166 | 132,070 | 135,211 | 120,202 | 118,596 | 117,022 | 125,817 | 113,963 |
| Capital expenditure | -48,651 | -115,089 | -117,054 | -140,259 | -56,006 | -89,838 | -137,420 | -126,572 | -113,673 | -87,641 | -126,254 | -96,794 |
| Investing cash flow | -349,054 | -170,805 | 151,586 | -205,398 | -106,593 | -150,166 | -354,880 | -125,953 | -186,316 | -154,250 | -239,223 | -217,971 |
| Financing cash flow | 76,716 | 666,065 | -1,002,739 | 401,926 | -107,658 | 420,526 | -427,306 | 718,709 | 278,842 | 38,177 | -8,480 | -410,178 |
| Dividends paid | -46,023 | — | -19,814 | -26,158 | -62,145 | — | — | -43,133 | -43,181 | — | -0.0 | -43,181 |
| Share repurchases | -130,408 | — | 0.0 | 0.0 | 0.0 | -138,661 | -61,507 | — | -3,338 | — | -0.1 | -17.0 |
| Debt issued | 341,901 | 856,125 | -309,322 | 429,215 | -94,806 | 888,411 | 186,386 | 1,251,977 | 475,950 | 975,365 | 141,404 | 391,844 |
| Debt repaid | -88,752 | -190,060 | -673,603 | -1,289 | 50,915 | -478,879 | -552,185 | -490,135 | -150,589 | -937,188 | -149,884 | -758,824 |
| Effect of exchange rates | 36,574 | 88,047 | 69,541 | 55,133 | -108,296 | 13,036 | 202,637 | -75,569 | 48,506 | 73,310 | -60,563 | 20,181 |
| Net change in cash | -548,642 | 9,533 | 676,796 | 129,896 | -335,355 | -288,638 | 610,691 | -298,168 | -334,325 | 299,913 | 350,009 | -454,345 |
| Free cash flow | -369,781 | -680,611 | 1,279,674 | -200,344 | -68,814 | -661,872 | 1,052,820 | -941,927 | -590,738 | 256,743 | 532,021 | 56,828 |
| Levered free cash flow | -557,979 | -781,503 | 1,244,693 | -283,431 | -60,313 | -588,548 | 966,834 | -772,687 | -817,074 | 188,219 | 500,453 | -46,977 |