DE Doosan Enerbility 034020 · KRX · Industrials
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:20 UTC Financials checked 23 Oct 2026, 17:20 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩17.06T Year over year +5.1%
Annual net income ₩205.16B Consolidated net income
Annual operating income ₩762.71B Consolidated basis
Operating margin 4.5% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 11,283,610,608,993 KRW
2021 ₩11.28T
2022-12-31 · 15,421,058,082,388 KRW
2022 ₩15.42T
2023-12-31 · 17,589,887,709,510 KRW
2023 ₩17.59T
2024-12-31 · 16,233,055,000,000 KRW
2024 ₩16.23T
2025-12-31 · 17,057,876,000,000 KRW
2025 ₩17.06T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩17.06T ₩16.23T ₩17.59T ₩15.42T ₩11.28T Cost of revenue ₩14.31T ₩13.5T ₩14.57T ₩12.87T ₩9.42T Gross profit ₩2.74T ₩2.73T ₩3.02T ₩2.56T ₩1.86T Selling, general and administrative ₩1.98T ₩1.71T ₩1.55T ₩1.45T ₩987.03B Operating income ₩762.71B ₩1.02T ₩1.47T ₩1.11T ₩877.88B Income tax expense ₩121.64B ₩263.09B ₩220.96B ₩147B ₩95.41B Net income ₩205.16B ₩394.69B ₩517.52B ₩-453.15B ₩645.82B Basic EPS 132.00 174.00 87.00 -1,249.00 1,090.00 Diluted EPS 132.00 174.00 87.00 -1,249.00 1,070.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩27.51T ₩26.31T ₩24.64T ₩23.05T ₩23.72T Current assets ₩10.77T ₩10.05T ₩9.64T ₩8.1T ₩8.42T Cash and equivalents ₩3.08T ₩2.9T ₩2.62T ₩1.4T ₩1.91T Short-term investments ₩107.87B ₩143.58B ₩118.27B ₩105.78B ₩519.15B Accounts receivable ₩1.62T ₩1.29T ₩1.33T ₩1.62T ₩921.08B Inventory ₩2.54T ₩2.73T ₩2.54T ₩2.46T ₩1.79T Property, plant and equipment ₩5.78T ₩5.7T ₩5.23T ₩5.02T ₩5.44T Total liabilities ₩15.5T ₩14.65T ₩13.8T ₩12.97T ₩14.91T Current liabilities ₩10.11T ₩8.95T ₩9.6T ₩8.06T ₩10.13T Accounts payable ₩3.18T ₩2.22T ₩2.43T ₩2.52T ₩1.88T Short-term debt ₩1.88T ₩2.14T ₩1.19T ₩1.43T ₩3.91T Long-term debt ₩499.13B ₩906.76B ₩493.92B ₩356.35B ₩848.26B Shareholders' equity ₩12.01T ₩11.66T ₩10.84T ₩10.08T ₩8.81T Retained earnings ₩1.7T ₩1.39T ₩1.18T ₩58.81B ₩773.23B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩751.8B ₩242.2B ₩2.07T ₩625.08B ₩1.03T Investing cash flow ₩-310.57B ₩-821.4B ₩-816.63B ₩-71.13B ₩-1.27T Financing cash flow ₩-287.95B ₩608.42B ₩-52.94B ₩-1.13T ₩-308.43B Capital expenditure ₩403.1B ₩461.5B ₩395.6B ₩348.7B ₩284.71B Share buybacks — — ₩0M — ₩1.98B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 16.1% 16.8% 17.2% 16.6% 16.5% Operating margin 4.5% 6.3% 8.3% 7.2% 7.8% Net margin 1.2% 2.4% 2.9% -2.9% 5.7% Return on equity 1.7% 3.4% 4.8% -4.5% 7.3% Return on assets 0.7% 1.5% 2.1% -2.0% 2.7% Asset turnover 0.62× 0.62× 0.71× 0.67× 0.48× Current ratio 1.07× 1.12× 1.00× 1.00× 0.83× Debt to equity 129.1% 125.7% 127.3% 128.7% 169.3% Net debt ₩-698.3B ₩149.72B ₩-939.69B ₩394.08B ₩2.85T Free cash flow ₩348.71B ₩-219.29B ₩1.68T ₩276.37B ₩743.01B Cash conversion cycle 18d 43d 30d 37d 26d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 28 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 4.47% operating margin in the latest fiscal year is at or above 20% of the 45 listed companies collected here, closest to CJ CheilJedang 4.51% and Korean Air 4.41%.
This page offers no investment view or forecast about Doosan Enerbility. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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