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Doosan Corporation (000150) Financial Statements
Doosan Corporation Financial Overview
Doosan Corporation's market cap is currently $13.46T. The company's EPS TTM is $34054.99; its P/E ratio is 26.16; and it has a dividend yield of 0.67%. Doosan Corporation is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $8610.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.78T | $ 18.13T | $ 19.13T | $ 17.00T | $ 12.85T |
| Gross Profit | $ 19.78T | $ 2.95T | $ 3.24T | $ 2.83T | $ 2.20T |
| Operating Income | $ 1.06T | $ 1.15T | $ 1.51T | $ 1.26T | $ 1.04T |
| EBITDA | $ 1.30T | $ 1.75T | $ 2.06T | $ 1.73T | $ 1.53T |
| Net Income | $ 249.51B | $ -226.17B | $ -388.28B | $ -696.40B | $ 203.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.10T | $ 3.92T | $ 3.86T | $ 2.27T | $ 3.50T |
| Total Assets | $ 32.93T | $ 30.14T | $ 28.29T | $ 26.32T | $ 26.01T |
| Total Debt | $ 10.13T | $ 9.08T | $ 7.81T | $ 7.51T | $ 9.36T |
| Net Debt | $ 5.20T | $ 5.38T | $ 4.27T | $ 5.43T | $ 7.13T |
| Total Liabilities | $ 20.69T | $ 18.25T | $ 17.08T | $ 16.02T | $ 17.51T |
| Stockholders' Equity | $ 1.56T | $ 1.48T | $ 1.62T | $ 1.79T | $ 2.08T |
| Cash Flow | |||||
| Free Cash Flow | $ 411.77B | $ -621.76B | $ 1.09T | $ -408.50B | $ 110.65B |
| Operating Cash Flow | $ 981.91B | $ 307.83B | $ 1.91T | $ 533.18B | $ 722.43B |
| Investing Cash Flow | $ -283.33B | $ -994.76B | $ -1.11T | $ -290.92B | $ -310.56B |
| Financing Cash Flow | $ 552.00B | $ 573.86B | $ 636.26B | $ -482.04B | $ -1.04T |
Currency in KRW