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Doosan (000150)

Seoul

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137,000 +4100 +3.09%

02:45:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000150003

Volume: 253,027
Bid/Ask: 137,000 / 137,200
Day's Range: 131,400 - 140,000

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000150 Balance Sheet

Featured here, the Balance Sheet for Doosan, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11391572.35

11503633.23

11216826.03

10004649.06

Cash and Short Term Investments	3856940.23	3522380.53	3321892.5	2381871.46
Cash	-	-	-	-
Cash & Equivalents	3539166.95	3296127.69	3129191.43	2234232.91
Short Term Investments	317773.28	147270.42	115847.41	114926.35
Total Receivables, Net	3699813.5	3846153.41	3684470.98	3500784.37
Accounts Receivables - Trade, Net	3156903.5	3294735.92	3181626.23	3108218.37
Total Inventory	2927119.51	3098080.09	3037095.84	2989361.92
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	907699.11	1037019.2	1173366.71	1132631.3

Total Assets

28286808.65

28638361.09

28268346.83

27200253.47

Property/Plant/Equipment, Total - Net	6509435.17	6373993.83	6327089.07	6339028.7
Property/Plant/Equipment, Total - Gross	10913576.17	10724651.83	6327089.07	6339028.7
Accumulated Depreciation, Total	-4404141	-4350658	-	-
Goodwill, Net	5033086	5279497	5252822	5231621
Intangibles, Net	1663372.17	1696764.19	1641793.53	1633965.08
Long Term Investments	709914.17	793729.76	826924.82	960972.64
Note Receivable - Long Term	494717	447860.5	410871.75	321824
Other Long Term Assets, Total	924723.91	1039961.91	1073564.19	1055408.83
Other Assets, Total	2555676.28	2569536.88	2739992.83	2814197.56

Total Current Liabilities

11438852.16

11077602.65

11307480.49

10299384.62

Accounts Payable	2694052.39	2497468.85	2677939.39	2742938.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1717485.53	1785462.55	1658801.51	2031662.88
Current Port. of LT Debt/Capital Leases	2431664.98	2106263.25	2382249.47	1778232.79
Other Current liabilities, Total	4595649.27	4688408	4588490.12	3746550.38

Total Liabilities

17080070.11

17049226.42

17209821.71

16577778.71

Total Long Term Debt	3657851.19	3898215.32	3800468.75	4131299.19
Long Term Debt	3011211.71	3327964.79	3209553.23	3547207.98
Capital Lease Obligations	646639.48	570250.53	590915.52	584091.21
Deferred Income Tax	418991.2	499830.7	530790.6	506111.98
Minority Interest	9582616.06	9652341.56	9382311.66	8855137.85
Other Liabilities, Total	-9735726.03	-15569708.36	-9470031.31	-13806549.81

Total Equity

11206738.55

11589134.67

11058525.12

10622474.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	123738.1	123738.1	123738.1	123738.1
Additional Paid-In Capital	1586874.92	1580727.63	1304068.9	1310045.18
Retained Earnings (Accumulated Deficit)	207969.72	502840.34	524319.68	595288.43
Treasury Stock - Common	-185025	-185025	-185025	-185025
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9473180.8	9566853.6	9291423.43	8778428.04

Total Liabilities & Shareholders' Equity

28286808.65

28638361.09

28268346.83

27200253.47

Total Common Shares Outstanding

13.52

16.96

13.52

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000150	137,000	+4100	+3.09%

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