Doosan Enerbility Co., Ltd. (DOOSENER) balance sheet

KSC · Industrials · Industrial - Machinery · 6,233 employees · CEO Geewon Park

Price: ₩55,700.00 +1.64%
Market cap: ₩35.6T
Enterprise value: ₩40.4T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-12 EPS est. ₩254.73

At the end of Q2 '26 Doosan Enerbility Co., Ltd. (DOOSENER) held ₩2.89T in cash and short-term investments against ₩7.34T of debt incl. leases. Total assets ₩29.9T, total liabilities ₩17.3T, shareholders' equity ₩8.16T.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩2.27T	₩2.62T	₩2.92T	₩2.59T	₩2.29T	₩2.9T	₩2.61T	₩2.27T	₩2.4T	₩3.08T	₩3.09T	₩2.54T
Short-term investments	₩180B	₩203B	₩216B	₩102B	₩101B	₩144B	₩152B	₩120B	₩112B	₩108B	₩109B	₩351B
Receivables	₩3.38T	₩3.35T	₩3.49T	₩3.64T	₩3.43T	₩3.43T	₩3.8T	₩4.01T	₩3.99T	₩4.06T	₩4.43T	₩5.5T
Inventory	₩2.69T	₩2.54T	₩2.79T	₩3.05T	₩3.07T	₩2.73T	₩3.04T	₩2.72T	₩2.77T	₩2.54T	₩2.83T	₩3.14T
Other current assets	₩3.7T	₩305B	₩305B	₩296B	₩282B	₩348B	₩350B	₩325B	₩619B	₩311B	₩471B	₩300B
Current assets	₩9.55T	₩9.64T	₩10.3T	₩10.4T	₩9.68T	₩10T	₩10.5T	₩9.99T	₩10.5T	₩10.8T	₩11.6T	₩12.5T
Property, plant & equipment (net)	₩5.11T	₩5.23T	₩5.26T	₩5.36T	₩5.38T	₩5.7T	₩5.72T	₩5.68T	₩5.66T	₩5.78T	₩5.82T	₩5.92T
Long-term investments	₩1.19T	₩1.04T	₩1.08T	₩1.25T	₩870B	₩835B	₩828B	₩1.42T	₩1.44T	₩1.3T	₩1.32T	₩1.51T
Goodwill	₩5.16T	₩4.91T	₩5.03T	₩5.14T	₩5.02T	₩5.12T	₩5.2T	₩5.04T	₩5.19T	₩5.3T	₩5.48T	₩5.57T
Intangible assets	₩8.16T	₩2.98T	₩3.05T	₩3.12T	₩3.07T	₩3.28T	₩1.98T	₩3.32T	₩3.39T	₩3.42T	₩3.5T	₩3.54T
Deferred tax assets	₩413B	₩503B	₩497B	₩482B	₩462B	₩556B	₩558B	₩509B	₩518B	₩628B	₩617B	₩611B
Other non-current assets	-₩4.64T	₩336B	₩400B	₩403B	₩793B	₩774B	₩2.67T	₩345B	₩328B	₩317B	₩352B	₩340B
Non-current assets	₩15.4T	₩15T	₩15.3T	₩15.8T	₩15.6T	₩16.3T	₩16.4T	₩16.3T	₩16.5T	₩16.7T	₩17.1T	₩17.5T
Total assets	₩24.9T	₩24.6T	₩25.7T	₩26.1T	₩25.3T	₩26.3T	₩26.9T	₩26.3T	₩27T	₩27.5T	₩28.7T	₩29.9T
Liabilities
Accounts payable	₩4.71T	₩4.7T	₩4.91T	₩2.28T	₩3.63T	₩4.02T	₩4.27T	₩4.08T	₩2.41T	₩3.18T	₩2.96T	₩3.41T
Accrued expenses	₩0	₩941B	₩921B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Short-term debt	₩2.51T	₩2.76T	₩2.35T	₩2.75T	₩3.19T	₩2.54T	₩3T	₩2.64T	₩3.46T	₩3.01T	₩4.06T	₩4.6T
Taxes payable	₩90.9B	₩78.5B	₩145B	₩41.7B	₩30.3B	₩93.5B	₩0	₩20.9B	₩21.7B	₩0	₩0	₩0
Deferred revenue	₩2.51T	₩2.31T	₩2.67T	₩2.28T	₩2.1T	₩1.85T	₩1.89T	₩1.61T	₩1.63T	₩1.61T	₩1.73T	₩1.73T
Other current liabilities	₩1.52T	₩643B	₩697B	₩2.04T	₩1.58T	₩1.85T	-₩149B	₩1.63T	₩3.56T	₩2.27T	₩2.26T	₩2.31T
Current liabilities	₩9.2T	₩9.6T	₩9.62T	₩9.51T	₩8.9T	₩8.95T	₩9.51T	₩8.83T	₩9.57T	₩10.1T	₩11.2T	₩12.1T
Long-term debt	₩2.34T	₩2T	₩2.56T	₩2.62T	₩2.82T	₩3.36T	₩3.34T	₩3.54T	₩3.25T	₩2.9T	₩2.55T	₩2.44T
Lease obligations (non-current)	₩367B	₩358B	₩349B	₩294B	₩334B	₩350B	₩341B	₩328B	₩326B	₩261B	₩316B	₩297B
Deferred revenue (non-current)	₩319B	₩310B	₩302B	₩294B	₩275B	₩278B	₩247B	₩239B	₩217B	₩210B	₩207B	₩2.59B
Deferred tax liabilities	₩548B	₩477B	₩503B	₩525B	₩472B	₩510B	₩494B	₩478B	₩548B	₩603B	₩641B	₩714B
Other non-current liabilities	₩1.01T	₩1.05T	₩1.08T	₩1.22T	₩1.09T	₩1.21T	₩1.22T	₩1.26T	₩1.25T	₩1.64T	₩1.37T	₩1.76T
Non-current liabilities	₩4.58T	₩4.2T	₩4.78T	₩4.95T	₩4.99T	₩5.71T	₩5.64T	₩5.84T	₩5.59T	₩5.4T	₩5.08T	₩5.21T
Total liabilities	₩13.8T	₩13.8T	₩14.4T	₩14.5T	₩13.9T	₩14.7T	₩15.2T	₩14.7T	₩15.2T	₩15.5T	₩16.3T	₩17.3T
Equity
Common stock & paid-in capital	₩3.27T	₩3.27T	₩3.27T	₩3.27T	₩3.27T	₩3.2T	₩3.27T	₩3.27T	₩3.27T	₩3.2T	₩3.27T	₩3.27T
Retained earnings	₩1.41T	₩1.18T	₩1.48T	₩1.62T	₩1.58T	₩1.27T	₩1.55T	₩1.68T	₩1.63T	₩1.57T	₩1.71T	₩1.87T
Accumulated other comprehensive income	₩1.09T	₩955B	₩1.04T	₩1.14T	₩1.02T	₩328B	₩1.35T	₩1.19T	₩1.36T	₩454B	₩0	₩1.58T
Shareholders' equity	₩7.47T	₩7.12T	₩7.35T	₩7.59T	₩7.43T	₩7.5T	₩7.6T	₩7.58T	₩7.7T	₩7.79T	₩8.03T	₩8.16T
Debt
Total debt (incl. leases)	₩5.18T	₩5.22T	₩5.36T	₩5.77T	₩6.45T	₩6.37T	₩6.8T	₩6.63T	₩7.15T	₩6.17T	₩7.03T	₩7.34T
Net debt (debt - cash)	₩2.91T	₩2.54T	₩2.33T	₩3.19T	₩4.17T	₩3.47T	₩4.19T	₩4.36T	₩4.75T	₩3.09T	₩3.94T	₩4.8T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩1.37T	₩1.97T	₩2.08T	₩1.44T	₩2.34T	₩1.91T	₩1.4T	₩2.62T	₩2.9T	₩3.08T
Short-term investments	₩469B	₩434B	₩543B	₩348B	₩585B	₩716B	₩130B	₩203B	₩144B	₩108B
Receivables	₩4.59T	₩4.32T	₩4.55T	₩4.37T	₩4.19T	₩2.82T	₩3.1T	₩3.35T	₩3.43T	₩4.06T
Inventory	₩1.73T	₩1.74T	₩1.89T	₩2.2T	₩1.96T	₩1.79T	₩2.46T	₩2.54T	₩2.73T	₩2.54T
Other current assets	₩231B	₩4.58T	₩234B	₩402B	₩332B	₩551B	₩290B	₩305B	₩348B	₩311B
Current assets	₩9.04T	₩9.23T	₩9.78T	₩9.35T	₩9.95T	₩8.42T	₩8.1T	₩9.64T	₩10T	₩10.8T
Property, plant & equipment (net)	₩6.38T	₩6.9T	₩6.41T	₩5.92T	₩6.16T	₩5.44T	₩5.02T	₩5.23T	₩5.7T	₩5.78T
Long-term investments	₩840B	₩1.02T	₩552B	₩82.5B	₩1.11T	₩619B	₩1.03T	₩1.04T	₩835B	₩1.3T
Goodwill	₩4.36T	₩4.23T	₩4.35T	₩4.48T	₩4.43T	₩5.25T	₩4.95T	₩4.91T	₩5.12T	₩5.3T
Intangible assets	₩2.29T	₩2.24T	₩2.33T	₩2.55T	₩2.47T	₩2.76T	₩2.83T	₩2.98T	₩3.28T	₩3.42T
Deferred tax assets	₩641B	₩519B	₩460B	₩401B	₩443B	₩233B	₩417B	₩503B	₩556B	₩628B
Other non-current assets	₩1.29T	₩818B	₩924B	₩2.02T	₩1.01T	₩998B	₩709B	₩336B	₩774B	₩317B
Non-current assets	₩15.8T	₩15.7T	₩15T	₩15.5T	₩15.6T	₩15.3T	₩15T	₩15T	₩16.3T	₩16.7T
Total assets	₩24.8T	₩25T	₩24.8T	₩24.8T	₩25.6T	₩23.7T	₩23T	₩24.6T	₩26.3T	₩27.5T
Liabilities
Accounts payable	₩3.36T	₩3.72T	₩2.54T	₩4.07T	₩3.86T	₩3.34T	₩4.25T	₩4.7T	₩4.02T	₩3.18T
Short-term debt	₩5.86T	₩6.23T	₩5.38T	₩7.41T	₩7.02T	₩4.85T	₩2.2T	₩2.76T	₩2.54T	₩2.91T
Taxes payable	₩47.6B	₩32.6B	₩29.3B	₩31B	₩38.7B	₩36.2B	₩62.3B	₩78.5B	₩93.5B	₩0
Deferred revenue	₩2.15T	₩1.65T	₩29.3B	₩1.84T	₩1.78T	₩1.52T	₩1.78T	₩2.31T	₩1.85T	₩1.61T
Other current liabilities	₩1.46T	₩1.22T	₩1.71T	-₩193B	-₩187B	-₩78.7B	-₩612B	₩1.58T	₩1.85T	₩2.25T
Current liabilities	₩11.6T	₩11.7T	₩11.5T	₩13.8T	₩13.1T	₩10.1T	₩8.06T	₩9.6T	₩8.95T	₩10.1T
Long-term debt	₩4.54T	₩4.86T	₩5.35T	₩2.84T	₩3.03T	₩2.37T	₩2.71T	₩2T	₩3.36T	₩2.9T
Lease obligations (non-current)	₩0	₩0	₩0	₩176B	₩172B	₩316B	₩368B	₩358B	₩350B	₩308B
Deferred revenue (non-current)	₩1.47T	₩1.28T	₩217B	₩271B	₩309B	₩330B	₩318B	₩310B	₩278B	₩210B
Deferred tax liabilities	₩183B	₩303B	₩373B	₩332B	₩334B	₩462B	₩502B	₩477B	₩510B	₩603B
Other non-current liabilities	₩237B	₩207B	₩1.16T	₩1.25T	₩1.54T	₩1.31T	₩1.02T	₩1.05T	₩1.21T	₩1.38T
Non-current liabilities	₩6.43T	₩6.65T	₩7.09T	₩4.83T	₩5.39T	₩4.79T	₩4.91T	₩4.2T	₩5.71T	₩5.4T
Total liabilities	₩18T	₩18.4T	₩18.6T	₩18.6T	₩18.5T	₩14.9T	₩13T	₩13.8T	₩14.7T	₩15.5T
Equity
Common stock & paid-in capital	₩531B	₩532B	₩586B	₩1.01T	₩1.94T	₩2.68T	₩3.26T	₩3.2T	₩3.27T	₩3.2T
Retained earnings	₩705B	₩402B	-₩285B	-₩1.11T	-₩2.05T	₩773B	₩58.8B	₩1.06T	₩1.39T	₩1.57T
Accumulated other comprehensive income	₩2.11T	₩2.19T	₩2.08T	₩1.61T	₩1.23T	₩780B	-₩48.2B	₩1.08T	₩1.26T	₩1.51T
Shareholders' equity	₩3.48T	₩3.39T	₩2.8T	₩2.56T	₩3.19T	₩6.09T	₩7.11T	₩7.12T	₩7.5T	₩7.79T
Debt
Total debt (incl. leases)	₩10.4T	₩11.1T	₩10.7T	₩10.5T	₩10.3T	₩7.59T	₩5.38T	₩5.22T	₩6.37T	₩6.23T
Net debt (debt - cash)	₩9.02T	₩9.12T	₩8.65T	₩9.07T	₩7.95T	₩5.69T	₩3.99T	₩2.6T	₩3.47T	₩3.15T

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02